Q1 2026 Holdings
Filed 2026-05-15 | 27 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $18.0M | 9,389 | 12.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.3M | 83,010 | 9.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5M | 145,884 | 9.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.8M | 61,260 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,849 | 7.7% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $11.0M | 22,860 | 7.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 15,933 | 6.5% |
| Copart Inc(CPRT) | COM | 217204106 | $9.2M | 275,992 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,788 | 5.8% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $8.3M | 16,548 | 5.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.4M | 24,620 | 5.0% |
| CCC Intelligent Solutions Hld(CCC) | COM | 12510Q100 | $6.4M | 1,063,655 | 4.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $5.9M | 20,568 | 4.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.9M | 11,387 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 32,909 | 1.8% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.5M | 11,322 | 1.0% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $819.8K | 4,763 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713.0K | 2,424 | 0.5% |
| State Street Spdr S&P 500 Etf(SPY)Put | COM | 78462F103 | $650.3K | 1,000 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $557.6K | 2,695 | 0.4% |
| Akre Focus ETF(AKRE) | COM | 74316P579 | $353.4K | 6,687 | 0.2% |
| Mplx LP Unit Rep Ltd(MPLX) | COM | 55336V100 | $307.1K | 5,381 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $277.4K | 2,116 | 0.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $248.6K | 1,721 | 0.2% |
| Ge Aerospace(GE) | COM | 369604301 | $248.3K | 875 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.7K | 700 | 0.1% |
| Isoenergy Ltd New(ISOU) | COM | 46500E867 | $105.4K | 10,000 | 0.1% |