CIK: 0002087462
Total reported value
$112.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.29% | +2.47% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.78% | +0.96% | — | |
| 3 | MKL | Markel Group INC | Stock-Financials | 12.95% | -0.70% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.89% | +0.51% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.40% | -0.31% | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 8.59% | -0.36% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -0.48% | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 6.73% | -2.10% | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.05% | -0.09% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.52% | -0.21% | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.94% | +0.25% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.3% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 3 | FND | Floor & Decor Holdings Inc-a | -0.5% | — | Unchanged |
| 4 | MA | Mastercard INC - A | -0.5% | — | Unchanged |
| 5 | NVR | Nvr INC | -0.7% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | -1% | — | Unchanged |
| 7 | BKNG | Booking Holdings INC | -1.2% | — | Unchanged |
| 8 | MKL | Markel Group INC | -1.2% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -1.3% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -1.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -2% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |