Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $914.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $281.2M | 1,449,666 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.9M | 226,510 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.0M | 407,718 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.7M | 634,219 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0M | 471,146 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4M | 471,146 | 6.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.3M | 1,141,611 | 4.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $39.7M | 28,737 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 93,355 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 90,604 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.4M | 411,046 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.8M | 233,389 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 35,966 | 0.6% |