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 | 7.50% | -0.39% | -0.89% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.96% | -1.25% | -0.57% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 5.70% | -0.68% | -0.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | -2.49% | -0.85% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.98% | -0.62% | -0.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.82% | -0.41% | -0.91% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.77% | -0.65% | -0.78% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.74% | -0.58% | -1.25% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | -0.48% | -1.04% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.78% | +0.11% | +37.18% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.75% | +0.29% | -0.87% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.69% | -0.25% | -0.85% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.68% | -0.52% | -0.82% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.61% | +0.05% | -1.12% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 3.43% | +0.19% | -0.85% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | +1.38% | -0.85% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.36% | +1.10% | -0.81% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.33% | -0.06% | -0.82% | |
| 19 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.27% | -0.90% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.94% | -0.12% | +53.72% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.90% | -0.48% | +46.63% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.66% | +1.32% | +9.69% | |
| 23 | AXP | American Express Co | Stock-Financials | 2.25% | -0.46% | -3.65% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.43% | -0.66% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.39% | -0.19% | -1.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.29% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -31.07% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.23% | -0.02% | — | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.22% | — | -3.15% |