Total Positions
139
Quarter
2025 Q4
Top Holding
BRK/B (13.1%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.11% | 13.88% |
#1
Prev: #1
|
5.3 | -7,891 | -1.5% |
P
S
|
501,249 | $251,952,810 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC SH...
|
Communication Services | 8.95% | 7.55% |
#2
1
Prev: #3
|
3.6 | -24,085 | -4.2% |
P
S
|
547,808 | $171,902,079 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 8.72% | 8.11% |
#3
1
Prev: #2
|
3.5 | -291 | -0.4% |
P
S
|
77,974 | $167,616,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS I...
|
Financial Services | 6.70% | 6.43% |
#4
Prev: #4
|
2.7 | -2,597 | -1.7% |
P
S
|
146,426 | $128,708,762 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.84% | 6.42% |
#5
Prev: #5
|
2.4 | -27,501 | -7.3% |
P
S
|
348,119 | $112,170,905 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.38% | 5.35% |
#6
Prev: #6
|
2.2 | -1,762 | -0.4% |
P
S
|
447,689 | $103,335,575 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODY'S CORP
|
Financial Services | 4.30% | 4.21% |
#7
1
Prev: #8
|
1.7 | -988 | -0.6% |
P
S
|
161,854 | $82,683,116 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.97% | 4.64% |
#8
1
Prev: #7
|
1.6 | -5,256 | -1.1% |
P
S
|
495,254 | $76,338,452 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.94% | 3.95% |
#9
Prev: #9
|
1.6 | -6,812 | -0.9% |
P
S
|
756,888 | $75,620,635 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 3.49% | 3.60% |
#10
Prev: #10
|
3.4 | 70,717 | 3.0% |
P
S
|
2,413,987 | $67,060,558 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC SH...
|
Communication Services | 2.93% | 2.61% |
#11
1
Prev: #12
|
1.2 | -17,550 | -8.9% |
P
S
|
180,116 | $56,376,308 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.84% | 2.69% |
#12
1
Prev: #11
|
1.1 | -2,002 | -1.3% |
P
S
|
147,529 | $54,578,354 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.32% |
#13
Prev: #13
|
3.0 | 92 | 0.1% |
P
S
|
167,850 | $45,631,820 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.19% | 2.30% |
#14
Prev: #14
|
3.0 | 298,380 | 48.3% |
P
S
|
916,671 | $42,066,031 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.74% | 1.95% |
#15
Prev: #15
|
0.7 | -32,030 | -7.0% |
P
S
|
424,475 | $33,452,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.60% | 1.84% |
#16
Prev: #16
|
0.6 | -1,442 | -0.8% |
P
S
|
175,052 | $30,733,824 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.50% | 1.55% |
#17
3
Prev: #20
|
2.7 | 57,971 | 19.0% |
P
S
|
362,669 | $28,904,725 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.50% | 1.57% |
#18
Prev: #18
|
2.6 | 156 | 0.1% |
P
S
|
112,506 | $28,804,912 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.49% | 1.56% |
#19
Prev: #19
|
0.6 | -300 | -0.6% |
P
S
|
50,190 | $28,652,504 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.44% | 1.60% |
#20
3
Prev: #17
|
2.6 | 11,519 | 2.7% |
P
S
|
434,691 | $27,694,152 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 1.37% | 1.26% |
#21
Prev: #21
|
0.5 | -67 | -0.4% |
P
S
|
18,843 | $26,270,723 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.32% | 1.25% |
#22
Prev: #22
|
0.5 | -1,849 | -1.5% |
P
S
|
122,829 | $25,419,564 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.19% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
29 | $21,889,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYS
|
Technology | 1.11% | 1.06% |
#24
1
Prev: #25
|
2.5 | 5,891 | 10.7% |
P
S
|
61,067 | $21,372,840 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.94% | 1.16% |
#25
1
Prev: #24
|
0.4 | -1,675 | -0.8% |
P
S
|
197,583 | $18,021,546 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #42) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -3,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #87) |
0.3 | -7,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.3 | -2,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings