Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $24.8M | 14,386 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 51,845 | 12.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $17.2M | 78,518 | 9.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.8M | 91,744 | 9.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7M | 11,565 | 7.8% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7M | 238,830 | 7.8% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $11.7M | 25,862 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,896 | 6.1% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $10.0M | 18,960 | 5.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 18,202 | 5.0% |
| CCC Intelligent Solutions Hld(CCC) | COM | 12510Q100 | $5.4M | 457,443 | 3.1% |
| DigitalBridge Group Inc Cl A N(DBRG) | COM | 25401T603 | $5.1M | 452,268 | 2.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.0M | 15,698 | 2.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.1M | 16,478 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 17,109 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 12,468 | 1.0% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $1.2M | 6,027 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $774.8K | 2,026 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581.1K | 2,424 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $390.3K | 2,695 | 0.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $288.5K | 1,721 | 0.2% |
| Mplx LP Unit Rep Ltd(MPLX) | COM | 55336V100 | $257.5K | 5,381 | 0.1% |
| Aes Corp(AES) | COM | 00130H105 | $128.7K | 10,000 | 0.1% |
| Wescorp Energy Inc | COM | 95083L103 | $10 | 10,000 | 0.0% |