Q4 2025 Holdings
Filed 2026-01-26 | 135 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.5M | 683,602 | 11.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.7M | 383,444 | 10.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $118.9M | 907,770 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.5M | 228,525 | 5.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $97.3M | 2,119,399 | 5.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $79.0M | 594,871 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.5M | 223,964 | 4.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $76.7M | 1,001,000 | 4.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $74.7M | 414,661 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.3M | 358,361 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $59.1M | 27,478 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.8M | 95,922 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.5M | 152,867 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $52.9M | 243,430 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $47.2M | 740,924 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.4M | 778,308 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.5M | 165,869 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44.2M | 203,462 | 2.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $43.6M | 908,958 | 2.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $42.7M | 268,030 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.9M | 78,337 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $40.6M | 61,215 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.8M | 106,624 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $25.3M | 482,740 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.4M | 105,389 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 5,965 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 23,586 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 21,125 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 42,849 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,921 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.5M | 248,407 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,977 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,446 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,975 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,060 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,782 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,030 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,669 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,157 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,485 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,373 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,706 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $987.9K | 4,076 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $894.4K | 5,494 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $822.5K | 1,829 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811.6K | 2,345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806.0K | 1,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $789.6K | 11,295 | 0.0% |