Q3 2025 Holdings
Filed 2025-10-22 | 132 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.7M | 381,278 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.1M | 714,919 | 9.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $135.7M | 931,247 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.2M | 230,043 | 6.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $97.7M | 1,425,054 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.6M | 221,443 | 4.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $68.1M | 1,012,237 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.1M | 420,740 | 3.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61.4M | 594,176 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.0M | 360,746 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.5M | 95,851 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.2M | 153,688 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $53.0M | 27,754 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.3M | 780,377 | 2.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $52.0M | 249,995 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $51.6M | 739,873 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $51.0M | 236,104 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.9M | 205,774 | 2.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $42.4M | 858,012 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.8M | 169,347 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $41.6M | 60,934 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.3M | 78,719 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.2M | 107,188 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $27.6M | 484,556 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 6,097 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.4M | 103,144 | 1.3% |
| Kellanova(KEL) | COM | 487836108 | $15.9M | 193,433 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.3M | 489,802 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 21,075 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 42,850 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,919 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,278 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,833 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,581 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,376 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,386 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,746 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,716 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,574 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.2M | 46,387 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,671 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,262 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,054 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,160 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $938.3K | 5,511 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $866.5K | 4,076 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.5K | 1,764 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751.0K | 4,630 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.4K | 2,211 | 0.0% |