Q4 2025 Holdings
Filed 2026-02-12 | 31 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $19.3M | 8,997 | 11.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $17.0M | 73,518 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 33,699 | 9.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.5M | 88,380 | 9.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8M | 161,885 | 8.9% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $12.3M | 24,379 | 7.4% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $10.4M | 18,183 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2M | 261,067 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 36,175 | 5.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 17,253 | 5.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.0M | 20,031 | 4.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.8M | 21,666 | 4.1% |
| CCC Intelligent Solutions Hld(CCC) | COM | 12510Q100 | $5.7M | 721,499 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 35,738 | 2.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 11,748 | 0.8% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $976.2K | 5,047 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $973.9K | 2,490 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781.1K | 2,424 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $726.7K | 18,806 | 0.4% |
| State Street Spdr S&P 500 Etf(SPY)Put | COM | 78462F103 | $681.9K | 1,000 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $410.7K | 2,695 | 0.2% |
| Akre Focus ETF(AKRE) | COM | 74316P579 | $385.7K | 5,887 | 0.2% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $383.9K | 12,851 | 0.2% |
| Mplx LP Unit Rep Ltd(MPLX) | COM | 55336V100 | $287.2K | 5,381 | 0.2% |
| DigitalBridge Group Inc Cl A N(DBRG) | COM | 25401T603 | $285.7K | 18,623 | 0.2% |
| Ge Aerospace(GE) | COM | 369604301 | $269.5K | 875 | 0.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $246.6K | 1,721 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $244.0K | 2,116 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.3K | 700 | 0.1% |
| Aes Corp(AES) | COM | 00130H105 | $143.4K | 10,000 | 0.1% |
| Isoenergy Ltd New(ISOU) | COM | 46500E867 | $91.0K | 10,000 | 0.1% |