Location: Atlanta, GA
CIK: 0000846600 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL | 11,290 | $24.27M | 10.5% | $1157.53 | +75.0% | STOCK | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,980 | $21.6M | 9.4% | $213.10 | +133.5% | STOCK | 084670702 |
| CI | CIGNA | 60,074 | $16.53M | 7.2% | $180.63 | +54.6% | STOCK | 125523100 |
| PH | PARKER HANNIFIN | 18,674 | $16.41M | 7.1% | $149.93 | +445.5% | STOCK | 701094104 |
| PHIN | PHINIA | 259,902 | $16.29M | 7.1% | $27.86 | +97.9% | STOCK | 71880K101 |
| VNT | VONTIER | 429,346 | $15.96M | 6.9% | $29.59 | +29.3% | STOCK | 928881101 |
| DG | DOLLAR GENERAL | 118,003 | $15.67M | 6.8% | $79.59 | +40.1% | STOCK | 256677105 |
| AAPL | APPLE | 43,698 | $11.88M | 5.2% | $98.74 | +171.8% | STOCK | 037833100 |
| HSIC | HENRY SCHEIN | 135,757 | $10.26M | 4.5% | $72.67 | -3.2% | STOCK | 806407102 |
| HKHHF | HEINEKEN HOLDING NV ORD | 137,553 | $10.08M | 4.4% | $71.68 | -2.4% | STOCK | N39338194 |
| LH | LABCORP HOLDINGS | 40,097 | $10.06M | 4.4% | $202.54 | +30.9% | STOCK | 504922105 |
| FISV | FISERV | 90,084 | $6.051M | 2.6% | $83.87 | 0.0% | STOCK | 337738108 |
| KMX | CARMAX | 146,248 | $5.651M | 2.5% | $66.98 | -40.3% | STOCK | 143130102 |
| ABNB | AIRBNB A | 38,919 | $5.282M | 2.3% | $126.85 | -1.8% | STOCK | 009066101 |
| DHR | DANAHER | 22,558 | $5.164M | 2.2% | $87.89 | +149.8% | STOCK | 235851102 |
| BF/B | BROWN-FORMAN B | 192,014 | $5.004M | 2.2% | $31.01 | -9.8% | STOCK | 115637209 |
| CHTR | CHARTER COMMUNICATIONS | 22,772 | $4.754M | 2.1% | $356.93 | -37.0% | STOCK | 16119P108 |
| AXP | AMERICAN EXPRESS | 12,251 | $4.532M | 2.0% | $96.99 | +268.0% | STOCK | 025816109 |
| LBRDK | LIBERTY BROADBAND C | 69,261 | $3.366M | 1.5% | $52.01 | 0.0% | STOCK | 530307305 |
| AKRE | AKRE FOCUS ETF | 40,813 | $2.674M | 1.2% | $65.51 | — | STOCK | 74316P579 |
| IBM | IBM | 4,216 | $1.249M | 0.5% | $259.55 | +15.1% | STOCK | 459200101 |
| WMT | WALMART | 9,427 | $1.05M | 0.5% | $97.98 | +9.4% | STOCK | 931142103 |
| LLY | ELI LILLY & COMPANY | 750 | $806K | 0.4% | $742.24 | +28.7% | STOCK | 532457108 |
| MCD | MCDONALD'S | 2,549 | $779K | 0.3% | $301.40 | +1.2% | STOCK | 580135101 |
| B | BARRICK MINING CORP | 17,300 | $753K | 0.3% | $25.15 | +48.8% | STOCK | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 3,628 | $751K | 0.3% | $169.51 | +16.2% | STOCK | 478160104 |
| ABBV | ABBVIE | 3,119 | $713K | 0.3% | $201.95 | +12.7% | STOCK | 00287Y109 |
| NEM | NEWMONT CORPORATION | 7,050 | $704K | 0.3% | $69.39 | +30.0% | STOCK | 651639106 |
| GWW | GRAINGER W W INC | 686 | $692K | 0.3% | $1000.75 | -3.2% | STOCK | 384802104 |
| XOM | EXXON MOBIL | 5,224 | $629K | 0.3% | $109.70 | +5.3% | STOCK | 30231G102 |
| MRK | MERCK | 5,963 | $628K | 0.3% | $81.01 | +15.1% | STOCK | 58933Y105 |
| JPM | JPMORGAN CHASE | 1,920 | $619K | 0.3% | $295.93 | +4.6% | STOCK | 46625H100 |
| CVX | CHEVRON | 3,798 | $579K | 0.3% | $152.28 | -0.6% | STOCK | 166764100 |
| KO | COCA COLA | 7,780 | $544K | 0.2% | $67.92 | +2.2% | STOCK | 191216100 |
| EMR | EMERSON ELECTRIC | 4,055 | $538K | 0.2% | $135.48 | -2.3% | STOCK | 291011104 |
| PG | PROCTER & GAMBLE | 3,751 | $538K | 0.2% | $154.90 | -5.0% | STOCK | 742718109 |
| CAT | CATERPILLAR | 895 | $513K | 0.2% | $425.39 | +30.6% | STOCK | 149123101 |
| ALL | ALLSTATE CORP | 2,454 | $511K | 0.2% | $200.20 | +1.9% | STOCK | 020002101 |
| WPM | WHEATON PRECIOUS METALS | 4,325 | $508K | 0.2% | $97.71 | +9.6% | STOCK | 962879102 |
| GLD | SPDR GOLD SHARES ETF | 1,250 | $495K | 0.2% | $355.47 | — | STOCK | 78463V107 |
| TXN | TEXAS INSTRUMENTS | 2,520 | $437K | 0.2% | $193.30 | -11.7% | STOCK | 882508104 |
| DFAC | DIMENSIONAL US CORE EQUITY ETF | 10,130 | $401K | 0.2% | $38.57 | — | STOCK | 25434V708 |
| RTX | RTX CORP | 2,165 | $397K | 0.2% | $154.28 | +12.3% | STOCK | 75513E101 |
| SHEL | SHELL PLC | 5,100 | $375K | 0.2% | $71.53 | — | STOCK | 780259305 |
| MMM | 3M COMPANY | 2,297 | $368K | 0.2% | $153.11 | +6.6% | STOCK | 88579Y101 |
| MET | METLIFE | 4,645 | $367K | 0.2% | $77.91 | +1.3% | STOCK | 59156R108 |
| SO | SOUTHERN COMPANY | 4,125 | $360K | 0.2% | $92.22 | -1.4% | STOCK | 842587107 |
| PSX | PHILLIPS 66 | 2,495 | $322K | 0.1% | $126.39 | +6.0% | STOCK | 718546104 |
| BAC | BANK OF AMERICA | 5,625 | $309K | 0.1% | $48.34 | +8.9% | STOCK | 060505104 |
| MSFT | MICROSOFT | 625 | $302K | 0.1% | $508.71 | -1.6% | STOCK | 594918104 |
| DUK | DUKE ENERGY | 2,493 | $292K | 0.1% | $119.80 | +1.5% | STOCK | 26441C204 |
| CSCO | CISCO | 3,780 | $291K | 0.1% | $67.38 | +9.5% | STOCK | 17275R102 |
| VLTO | VERALTO | 2,758 | $275K | 0.1% | $73.75 | +37.0% | STOCK | 92338C103 |
| OKE | ONEOK INC | 3,500 | $257K | 0.1% | $75.06 | -6.1% | STOCK | 682680103 |
| KMI | KINDER MORGAN | 8,497 | $234K | 0.1% | $26.97 | -0.2% | STOCK | 49456B101 |