Q2 2026 Holdings
Filed 2026-08-10 | 31 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $18.7M | 9,588 | 12.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.6M | 61,330 | 9.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 143,595 | 8.5% |
| Copart Inc(CPRT) | COM | 217204106 | $13.0M | 462,711 | 8.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.9M | 78,863 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,805 | 7.4% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $11.4M | 22,730 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 33,578 | 6.3% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $8.2M | 15,992 | 5.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 15,739 | 5.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.5M | 21,876 | 4.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.3M | 20,544 | 4.7% |
| CCC Intelligent Solutions Hld(CCC) | COM | 12510Q100 | $3.5M | 677,501 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 36,192 | 2.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0M | 8,949 | 1.9% |
| State Street Spdr S&P 500 Etf(SPY)Put | COM | 78462F103 | $2.6M | 3,500 | 1.7% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.5M | 11,295 | 1.0% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $840.5K | 4,763 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793.4K | 2,424 | 0.5% |
| Akre Focus ETF(AKRE) | COM | 74316P579 | $569.6K | 10,709 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $446.7K | 2,695 | 0.3% |
| Kla Corp New(KLAC) | COM | 482480100 | $340.9K | 1,130 | 0.2% |
| Ge Aerospace(GE) | COM | 369604301 | $327.0K | 875 | 0.2% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $316.3K | 730 | 0.2% |
| Mplx LP Unit Rep Ltd(MPLX) | COM | 55336V100 | $303.1K | 5,381 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $289.5K | 2,116 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.4K | 700 | 0.2% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $256.1K | 218 | 0.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $252.4K | 1,721 | 0.2% |
| Isoenergy Ltd New(ISOU) | COM | 46500E867 | $99.7K | 10,000 | 0.1% |
| N-Able Inc Common Stock(NABL) | COM | 62878D100 | $53.9K | 14,680 | 0.0% |