Q4 2025 Holdings
Filed 2026-03-04 | 5 holdings | $158.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $152.1M | 471,920 | 96.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Exchange-Traded Equity Securities | 084670702 | $24.4M | 48,458 | 7.3% |
| Markel Group Inc COM(MKL) | Exchange-Traded Equity Securities | 570535104 | $16.7M | 7,777 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Exchange-Traded Equity Securities | 02079K107 | $14.8M | 47,156 | 4.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Exchange-Traded Equity Securities | 084670108 | $8.3M | 11 | 2.5% |
| Goldman Sachs Group Inc COM(GS) | Exchange-Traded Equity Securities | 38141G104 | $8.3M | 9,405 | 2.5% |
| Blackstone Inc COM(BX) | Exchange-Traded Equity Securities | 09260D107 | $6.4M | 41,248 | 1.9% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $5.8M | 25,262 | 1.8% |
| Schwab Charles Corp COM(SCHW) | Exchange-Traded Equity Securities | 808513105 | $5.7M | 57,290 | 1.7% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $4.9M | 18,077 | 3.1% |
| Home Bancshares Inc COM(HOMB) | Exchange-Traded Equity Securities | 436893200 | $4.7M | 167,475 | 1.4% |
| Moodys Corp COM(MCO) | Exchange-Traded Equity Securities | 615369105 | $4.6M | 9,015 | 1.4% |
| American Express Co COM(AXP) | Exchange-Traded Equity Securities | 025816109 | $3.9M | 10,575 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Exchange-Traded Equity Securities | 02079K305 | $3.6M | 11,490 | 1.1% |
| Johnson & Johnson COM(JNJ) | Exchange-Traded Equity Securities | 478160104 | $2.8M | 13,434 | 0.8% |
| American Tower Corp New COM(AMT) | Exchange-Traded Equity Securities | 03027X100 | $2.3M | 13,020 | 0.7% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Exchange-Traded Equity Securities | 31946M103 | $2.2M | 1,010 | 0.7% |
| Wynn Resorts LTD COM(WYNN) | Exchange-Traded Equity Securities | 983134107 | $2.1M | 17,700 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Exchange-Traded Equity Securities | 693475105 | $1.7M | 8,359 | 0.5% |
| Brown & Brown Inc COM(BRO) | Exchange-Traded Equity Securities | 115236101 | $1.7M | 21,730 | 0.5% |
| Chevron Corp New COM(CVX) | Exchange-Traded Equity Securities | 166764100 | $1.5M | 9,539 | 0.4% |
| Mettler Toledo International COM(MTD) | Exchange-Traded Equity Securities | 592688105 | $1.4M | 1,030 | 0.4% |
| Brookfield Corp CL A LTD VT SH(BN) | Exchange-Traded Equity Securities | 11271J107 | $1.3M | 28,028 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | Securities Issued by Registered Investment Companies or Business Development Companies | 921937827 | $1.2M | 15,043 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 | $1.1M | 1,677 | 0.3% |
| Spdr Gold Shares(GLD) | Securities Issued by Registered Investment Companies or Business Development Companies | 78463V107 | $1.0M | 2,638 | 0.3% |
| Lauder Estee COS Inc CL A(EL) | Exchange-Traded Equity Securities | 518439104 | $1.0M | 9,573 | 0.3% |
| Nvidia Corporation COM(NVDA) | Exchange-Traded Equity Securities | 67066G104 | $991.4K | 5,316 | 0.3% |
| Visa Inc COM CL A(V) | Exchange-Traded Equity Securities | 92826C839 | $928.7K | 2,648 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Exchange-Traded Equity Securities | 91324P102 | $918.4K | 2,782 | 0.3% |
| Wells Fargo Co New COM(WFC) | Exchange-Traded Equity Securities | 949746101 | $862.1K | 9,250 | 0.3% |
| Abbvie Inc COM(ABBV) | Exchange-Traded Equity Securities | 00287Y109 | $832.6K | 3,644 | 0.3% |
| Acuity Inc COM(AYI) | Exchange-Traded Equity Securities | 00508Y102 | $798.9K | 2,219 | 0.2% |
| RTX Corporation COM(RTX) | Exchange-Traded Equity Securities | 75513E101 | $751.9K | 4,100 | 0.2% |
| Salesforce Inc COM(CRM) | Exchange-Traded Equity Securities | 79466L302 | $722.7K | 2,728 | 0.2% |
| Meta Platforms Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $703.4K | 1,066 | 0.2% |
| Take-Two Interactive Software COM(TTWO) | Exchange-Traded Equity Securities | 874054109 | $697.7K | 2,725 | 0.2% |
| Seacoast BKG Corp FLA COM New(SBCF)A | Stock | 811707801 | $648.0K | 20,625 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Exchange-Traded Equity Securities | 539830109 | $623.9K | 1,290 | 0.2% |
| Nike Inc CL B(NKE) | Exchange-Traded Equity Securities | 654106103 | $623.5K | 9,787 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Exchange-Traded Equity Securities | 30231G102 | $580.6K | 4,825 | 0.2% |
| Disney Walt Co COM(DIS) | Exchange-Traded Equity Securities | 254687106 | $576.8K | 5,070 | 0.2% |
| Mastercard Incorporated CL A(MA) | Exchange-Traded Equity Securities | 57636Q104 | $576.6K | 1,010 | 0.2% |
| Pepsico Inc COM(PEP) | Exchange-Traded Equity Securities | 713448108 | $563.9K | 3,929 | 0.2% |
| Adobe Inc COM(ADBE) | Exchange-Traded Equity Securities | 00724F101 | $512.7K | 1,465 | 0.2% |
| AST Spacemobile Inc COM CL A(ASTS) | Exchange-Traded Equity Securities | 00217D100 | $478.1K | 6,583 | 0.1% |
| Merck & Co Inc COM(MRK) | Exchange-Traded Equity Securities | 58933Y105 | $421.6K | 4,005 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM)A | ETF | 808524508 | $395.8K | 13,162 | 0.2% |
| Ventas Inc COM(VTR) | Exchange-Traded Equity Securities | 92276F100 | $388.4K | 5,020 | 0.1% |
| Procter and Gamble Co COM(PG) | Exchange-Traded Equity Securities | 742718109 | $369.0K | 2,575 | 0.1% |