Total Positions
8
Quarter
2025 Q4
Top Holding
GOOG (35.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 35.56% | 30.43% |
#1
Prev: #1
|
10.0 | -8,176 | -1.2% |
P
S
|
672,412 | $211,003,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 19.21% | 21.29% |
#2
Prev: #2
|
9.7 | 6,942 | 5.5% |
P
S
|
132,195 | $113,997,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL CORP
|
Financial Services | 14.85% | 14.07% |
#3
Prev: #3
|
7.9 | 900 | 2.2% |
P
S
|
40,990 | $88,114,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 12.55% | 13.85% |
#4
Prev: #4
|
5.0 | -18 | -0.0% |
P
S
|
119,635 | $74,492,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 10.79% | 12.97% |
#5
Prev: #5
|
6.3 | 154,765 | 10.7% |
P
S
|
1,595,087 | $64,011,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.98% | 6.39% |
#6
Prev: #6
|
4.4 | 1,286 | 1.9% |
P
S
|
70,552 | $35,463,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.69% | 0.58% |
#7
Prev: #7
|
0.3 | no change | no change |
P
S
|
13,071 | $4,091,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.42% |
#8
Prev: #8
|
0.2 | no change | no change |
P
S
|
3 | $2,264,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings