CIK: 0002050138
Total reported value
$98.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.21% | -0.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | -2.49% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.79% | -1.25% | — | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.07% | -0.68% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.27% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | -0.48% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.52% | -0.58% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.22% | -0.65% | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.09% | +0.19% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.98% | -0.25% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | -0.41% | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.70% | +0.29% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.61% | — | — | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.60% | +0.05% | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 3.52% | -0.52% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.43% | +1.38% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.05% | -0.06% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.77% | +0.11% | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.55% | +1.10% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.31% | -0.43% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 2.17% | -0.46% | — | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.16% | -0.12% | — | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.10% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | — | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.28% | -0.19% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.25% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.19% | -0.62% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.29% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | +1.32% | — | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.74% | -0.48% | — | |
| 32 | UHAL | U-haul Holding Co | Stock-Other | 0.26% | — | — |