Location: Atlanta, GA
CIK: 0000846600 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 43,798 | $22.02M | 10.0% | $213.10 | +127.3% | STOCK | 084670702 |
| MKL | MARKEL | 11,357 | $21.71M | 9.9% | $1157.53 | +69.4% | STOCK | 570535104 |
| VNT | VONTIER | 431,055 | $18.09M | 8.2% | $29.59 | +39.1% | STOCK | 928881101 |
| CI | CIGNA | 60,144 | $17.33M | 7.9% | $180.63 | +62.3% | STOCK | 125523100 |
| PH | PARKER HANNIFIN | 20,617 | $15.63M | 7.1% | $149.93 | +390.3% | STOCK | 701094104 |
| PHIN | PHINIA | 261,018 | $15M | 6.8% | $27.86 | +92.3% | STOCK | 71880K101 |
| DG | DOLLAR GENERAL | 118,491 | $12.25M | 5.6% | $79.59 | +36.9% | STOCK | 256677105 |
| LH | LABCORP HOLDINGS | 40,384 | $11.59M | 5.3% | $202.54 | +31.7% | STOCK | 504922105 |
| AAPL | APPLE | 44,547 | $11.34M | 5.2% | $98.74 | +128.5% | STOCK | 037833100 |
| CHTR | CHARTER COMMUNICATIONS | 38,685 | $10.64M | 4.8% | $356.93 | -15.3% | STOCK | 16119P108 |
| HKHHF | HEINEKEN HOLDING NV ORD | 138,072 | $9.454M | 4.3% | $71.68 | -1.1% | STOCK | N39338194 |
| HSIC | HENRY SCHEIN | 139,141 | $9.235M | 4.2% | $72.67 | -4.7% | STOCK | 806407102 |
| KMX | CARMAX | 177,870 | $7.981M | 3.6% | $66.98 | -10.9% | STOCK | 143130102 |
| BF/B | BROWN-FORMAN B | 191,505 | $5.186M | 2.4% | $31.01 | -7.8% | STOCK | 115637209 |
| ABNB | AIRBNB A | 38,890 | $4.722M | 2.1% | $126.85 | +2.0% | STOCK | 009066101 |
| DHR | DANAHER | 22,912 | $4.543M | 2.1% | $87.89 | +125.7% | STOCK | 235851102 |
| AXP | AMERICAN EXPRESS | 12,331 | $4.096M | 1.9% | $96.99 | +226.4% | STOCK | 025816109 |
| IBM | IBM | 4,276 | $1.207M | 0.5% | $259.55 | 0.0% | STOCK | 459200101 |
| WMT | WALMART | 10,135 | $1.045M | 0.5% | $97.98 | +1.3% | STOCK | 931142103 |
| MCD | MCDONALD'S | 2,549 | $775K | 0.4% | $301.40 | 0.0% | STOCK | 580135101 |
| ABBV | ABBVIE | 3,119 | $722K | 0.3% | $201.95 | 0.0% | STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,853 | $714K | 0.3% | $169.51 | 0.0% | STOCK | 478160104 |
| NVDA | NVIDIA | 3,754 | $700K | 0.3% | $174.29 | 0.0% | STOCK | 67066G104 |
| CVX | CHEVRON | 4,298 | $667K | 0.3% | $152.28 | 0.0% | STOCK | 166764100 |
| GWW | GRAINGER W W INC | 695 | $662K | 0.3% | $1000.75 | 0.0% | STOCK | 384802104 |
| JPM | JPMORGAN CHASE | 1,920 | $606K | 0.3% | $295.93 | 0.0% | STOCK | 46625H100 |
| NEM | NEWMONT CORPORATION | 7,050 | $594K | 0.3% | $69.39 | 0.0% | STOCK | 651639106 |
| XOM | EXXON MOBIL | 5,224 | $589K | 0.3% | $109.70 | 0.0% | STOCK | 30231G102 |
| PG | PROCTER & GAMBLE | 3,751 | $576K | 0.3% | $154.90 | 0.0% | STOCK | 742718109 |
| LLY | ELI LILLY & COMPANY | 750 | $572K | 0.3% | $742.24 | 0.0% | STOCK | 532457108 |
| B | BARRICK MINING CORP | 17,300 | $567K | 0.3% | $25.15 | 0.0% | STOCK | 06849F108 |
| EMR | EMERSON ELECTRIC | 4,155 | $545K | 0.2% | $135.48 | 0.0% | STOCK | 291011104 |
| MRK | MERCK | 6,389 | $536K | 0.2% | $81.01 | 0.0% | STOCK | 58933Y105 |
| ALL | ALLSTATE CORP | 2,454 | $527K | 0.2% | $200.20 | 0.0% | STOCK | 020002101 |
| KO | COCA COLA | 7,810 | $518K | 0.2% | $67.92 | 0.0% | STOCK | 191216100 |
| WPM | WHEATON PRECIOUS METALS | 4,325 | $484K | 0.2% | $97.71 | 0.0% | STOCK | 962879102 |
| TXN | TEXAS INSTRUMENTS | 2,520 | $463K | 0.2% | $193.30 | 0.0% | STOCK | 882508104 |
| GLD | SPDR GOLD SHARES ETF | 1,250 | $444K | 0.2% | $355.47 | — | STOCK | 78463V107 |
| CAT | CATERPILLAR | 895 | $427K | 0.2% | $425.39 | 0.0% | STOCK | 149123101 |
| SO | SOUTHERN COMPANY | 4,325 | $410K | 0.2% | $92.22 | 0.0% | STOCK | 842587107 |
| DFAC | DIMENSIONAL US CORE EQUITY ETF | 10,125 | $391K | 0.2% | $38.57 | — | STOCK | 25434V708 |
| MET | METLIFE | 4,725 | $389K | 0.2% | $77.91 | 0.0% | STOCK | 59156R108 |
| MSFT | MICROSOFT | 735 | $381K | 0.2% | $508.71 | 0.0% | STOCK | 594918104 |
| SHEL | SHELL PLC | 5,100 | $365K | 0.2% | $71.53 | — | STOCK | 780259305 |
| RTX | RTX CORP | 2,165 | $362K | 0.2% | $154.28 | 0.0% | STOCK | 75513E101 |
| MMM | 3M COMPANY | 2,297 | $356K | 0.2% | $153.11 | 0.0% | STOCK | 88579Y101 |
| PSX | PHILLIPS 66 | 2,595 | $353K | 0.2% | $126.39 | 0.0% | STOCK | 718546104 |
| DD | DUPONT DE NEMOURS | 4,183 | $326K | 0.1% | $31.14 | 0.0% | STOCK | 26614N102 |
| DUK | DUKE ENERGY | 2,618 | $324K | 0.1% | $119.80 | 0.0% | STOCK | 26441C204 |
| VLTO | VERALTO | 2,812 | $300K | 0.1% | $73.75 | +42.7% | STOCK | 92338C103 |
| BAC | BANK OF AMERICA | 5,625 | $290K | 0.1% | $48.34 | 0.0% | STOCK | 060505104 |
| CSCO | CISCO | 3,780 | $259K | 0.1% | $67.38 | 0.0% | STOCK | 17275R102 |
| OKE | ONEOK INC | 3,500 | $255K | 0.1% | $75.06 | 0.0% | STOCK | 682680103 |
| KMI | KINDER MORGAN | 8,497 | $241K | 0.1% | $26.97 | 0.0% | STOCK | 49456B101 |
| LEU | CENTRUS ENERGY CORP A | 700 | $217K | 0.1% | $221.21 | 0.0% | STOCK | 15643U104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 1,405 | $205K | 0.1% | $145.65 | — | STOCK | 464287150 |