CIK 846600
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 17.61% | 7 |
| Insurance | 16.53% | 3 |
| Technology Hardware & Equipment | 16.16% | 7 |
| Specialty Retail | 9.49% | 3 |
| Automobiles & Components | 7.54% | 1 |
| Machinery | 6.28% | 2 |
| Health Care Providers & Services | 4.49% | 1 |
| Commercial Services & Supplies | 4.40% | 2 |
| Media & Entertainment | 3.82% | 2 |
| Distributors | 3.44% | 2 |
| Software & IT Services | 3.26% | 1 |
| Banks | 1.76% | 3 |
| Pharmaceuticals & Biotechnology | 1.28% | 4 |
| Oil, Gas & Consumable Fuels | 1.06% | 4 |
| Metals & Mining | 0.88% | 3 |
| Utilities | 0.56% | 4 |
| Hotels, Restaurants & Leisure | 0.34% | 1 |
| Beverages | 0.26% | 1 |
| Electrical Equipment & Components | 0.23% | 1 |
| Chemicals | 0.23% | 1 |
| Semiconductors & Semiconductor Equipment | 0.21% | 1 |
| Aerospace & Defense | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MKL | MARKEL GROUP INC. | Financials | 9.12% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.36% |
| 3 | PHIN | PHINIA INC. | Consumer Discretionary | 7.54% |
| 4 | CI | Cigna Group | Financials | 7.19% |
| 5 | VNT | Vontier Corp | Information Technology | 6.63% |
| 6 | PH | Parker-Hannifin Corp | Industrials | 6.01% |
| 7 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 5.96% |
| 8 | AAPL | Apple Inc. | Information Technology | 4.55% |
| 9 | LH | LABCORP HOLDINGS INC. | Health Care | 4.49% |
| 10 | FDS | FACTSET RESEARCH SYSTEMS INC | Information Technology | 3.26% |
50/55 names classified · sector 93.0% of weight · industry 82.4% · mkt cap 92.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.2% of book weight (44/55 names) · unclassified 19.8%: BRK.B, HKHHF, WTKWY, ABNB, LBRDK, AKRE, B, WPM, GLD, SHEL +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MKLMARKEL GROUP INC | 11,053 | $21M | 9.1% | TRIM −2% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 40,461 | $19M | 8.4% | TRIM −6% |
| 3 | PHINPHINIA INC | 255,523 | $17M | 7.5% | HOLD |
| 4 | CITHE CIGNA GROUP | 62,556 | $17M | 7.2% | ADD 4% |
| 5 | VNTVONTIER CORPORATION | 433,591 | $15M | 6.6% | HOLD |
| 6 | PHPARKER-HANNIFIN CORP | 15,579 | $14M | 6.0% | TRIM −17% |
| 7 | DGDOLLAR GEN CORP | 116,468 | $14M | 6.0% | HOLD |
| 8 | AAPLAPPLE INC | 41,631 | $11M | 4.6% | TRIM −5% |
| 9 | LHLABCORP HOLDINGS INC | 39,088 | $10M | 4.5% | TRIM −3% |
| 10 | FDSFACTSET RESH SYS INC | 34,827 | $8M | 3.3% | NEW |
| 11 | HKHHFHeineken Holding NV | 105,184 | $7M | 3.2% | TRIM −24% |
| 12 | HSICHENRY SCHEIN INC | 98,882 | $7M | 3.1% | TRIM −27% |
| 13 | KMXCARMAX INC | 172,211 | $7M | 3.1% | ADD 18% |
| 14 | ROPROPER TECHNOLOGIES INC | 18,197 | $6M | 2.8% | NEW |
| 15 | WTKWYWOLTERS KLUWER N V SPONSORED A | 77,925 | $6M | 2.5% | NEW |
| 16 | CHTRCHARTER COMMUNICATIONS INC | 24,781 | $5M | 2.3% | ADD 9% |
| 17 | FISVFISERV INC | 93,358 | $5M | 2.2% | ADD 4% |
| 18 | BF.BBROWN FORMAN CORP | 196,284 | $5M | 2.2% | ADD 2% |
| 19 | ABNBAIRBNB INC | 39,601 | $5M | 2.2% | HOLD |
| 20 | DHRDANAHER CORP DEL | 18,892 | $4M | 1.5% | TRIM −16% |
| 21 | LBRDKLIBERTY BROADBAND CORP | 69,874 | $4M | 1.5% | HOLD |
| 22 | AXPAMERICAN EXPRESS CO | 10,700 | $3M | 1.4% | TRIM −13% |
| 23 | AKREPROFESIONALLY MANAGED PORTFO | 40,056 | $2M | 0.9% | HOLD |
| 24 | WMTWALMART INC | 8,327 | $1M | 0.4% | TRIM −12% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 4,187 | $1M | 0.4% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 3,500 | $855,540 | 0.4% | TRIM −4% |
| 27 | MCDMCDONALDS CORP | 2,549 | $792,204 | 0.3% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 4,634 | $786,204 | 0.3% | TRIM −11% |
| 29 | NEMNEWMONT CORP | 7,050 | $763,163 | 0.3% | HOLD |
| 30 | CVXCHEVRON CORP NEW | 3,618 | $748,564 | 0.3% | TRIM −5% |
| 31 | MRKMERCK & CO INC | 6,149 | $739,663 | 0.3% | ADD 3% |
| 32 | BBARRICK MNG CORP | 17,300 | $705,667 | 0.3% | HOLD |
| 33 | GWWWW GRAINGER INC | 634 | $691,574 | 0.3% | TRIM −8% |
| 34 | LLYELI LILLY & CO | 750 | $689,828 | 0.3% | HOLD |
| 35 | ABBVABBVIE INC | 3,119 | $678,351 | 0.3% | HOLD |
| 36 | CATCATERPILLAR INC | 895 | $634,072 | 0.3% | HOLD |
| 37 | KOCOCA COLA CO | 7,981 | $606,955 | 0.3% | ADD 3% |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 4,325 | $566,618 | 0.2% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 1,920 | $564,787 | 0.2% | HOLD |
| 40 | GLDSPDR GOLD TR | 1,250 | $537,863 | 0.2% | HOLD |
| 41 | EMREMERSON ELEC CO | 4,055 | $531,286 | 0.2% | HOLD |
| 42 | PGPROCTER AND GAMBLE CO | 3,675 | $530,817 | 0.2% | TRIM −2% |
| 43 | ALLALLSTATE CORP | 2,454 | $508,812 | 0.2% | HOLD |
| 44 | TXNTEXAS INSTRS INC | 2,520 | $489,233 | 0.2% | HOLD |
| 45 | SHELSHELL PLC | 5,100 | $474,300 | 0.2% | HOLD |
| 46 | PSXPHILLIPS 66 | 2,495 | $454,539 | 0.2% | HOLD |
| 47 | RTXRTX CORPORATION | 2,165 | $417,629 | 0.2% | HOLD |
| 48 | DFACDIMENSIONAL ETF TRUST | 9,396 | $365,118 | 0.2% | TRIM −7% |
| 49 | SOSOUTHERN CO | 3,746 | $361,564 | 0.2% | TRIM −9% |
| 50 | DUKDUKE ENERGY CORP NEW | 2,493 | $326,433 | 0.1% | HOLD |
| 51 | OKEONEOK INC NEW | 3,500 | $316,365 | 0.1% | HOLD |
| 52 | CSCOCISCO SYS INC | 3,701 | $287,161 | 0.1% | TRIM −2% |
| 53 | KMIKINDER MORGAN INC DEL | 8,457 | $283,563 | 0.1% | HOLD |
| 54 | BACBANK AMERICA CORP | 5,625 | $274,219 | 0.1% | HOLD |
| 55 | VLTOVERALTO CORP | 2,673 | $236,347 | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MKLMARKEL GROUP INC | 11K | 11K | 11K | 11K | 11K | 11K | $21M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 44K | 43K | 43K | 44K | 43K | 40K | $19M |
| PHINPHINIA INC | 238K | 242K | 253K | 261K | 260K | 256K | $17M |
| CITHE CIGNA GROUP | 54K | 54K | 56K | 60K | 60K | 63K | $17M |
| VNTVONTIER CORPORATION | 403K | 405K | 420K | 431K | 429K | 434K | $15M |
| PHPARKER-HANNIFIN CORP | 22K | 21K | 21K | 21K | 19K | 16K | $14M |
| DGDOLLAR GEN CORP | 68K | 104K | 108K | 118K | 118K | 116K | $14M |
| AAPLAPPLE INC | 44K | 43K | 42K | 45K | 44K | 42K | $11M |
| LHLABCORP HOLDINGS INC | 38K | 38K | 39K | 40K | 40K | 39K | $10M |
| FDSFACTSET RESH SYS INC | — | — | — | — | — | 35K | $8M |
| HKHHFHeineken Holding NV | 69K | 119K | 127K | 138K | 138K | 105K | $7M |
| HSICHENRY SCHEIN INC | 103K | 119K | 128K | 139K | 136K | 99K | $7M |
| KMXCARMAX INC | 131K | 132K | 141K | 178K | 146K | 172K | $7M |
| ROPROPER TECHNOLOGIES INC | — | — | — | — | — | 18K | $6M |
| WTKWYWOLTERS KLUWER N V SPONSORED A | — | — | — | — | — | 78K | $6M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
