Location: Atlanta, GA
CIK: 0000846600 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL | 11,053 | $21.16M | 9.1% | $1157.53 | +79.5% | STOCK | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY B | 40,461 | $19.39M | 8.4% | $213.10 | +131.6% | STOCK | 084670702 |
| PHIN | PHINIA | 255,523 | $17.49M | 7.5% | $27.86 | +157.2% | STOCK | 71880K101 |
| CI | CIGNA | 62,556 | $16.69M | 7.2% | $184.60 | +52.1% | STOCK | 125523100 |
| VNT | VONTIER | 433,591 | $15.38M | 6.6% | $29.59 | +32.7% | STOCK | 928881101 |
| PH | PARKER HANNIFIN | 15,579 | $13.95M | 6.0% | $149.93 | +538.9% | STOCK | 701094104 |
| DG | DOLLAR GENERAL | 116,468 | $13.83M | 6.0% | $79.59 | +85.6% | STOCK | 256677105 |
| AAPL | APPLE | 41,631 | $10.57M | 4.6% | $98.74 | +166.2% | STOCK | 037833100 |
| LH | LABCORP HOLDINGS | 39,088 | $10.43M | 4.5% | $202.54 | +33.8% | STOCK | 504922105 |
| FDS | FACTSET RESH SYS INC | 34,827 | $7.557M | 3.3% | $247.11 | 0.0% | STOCK | 303075105 |
| HKHHF | HEINEKEN HOLDING NV ORD | 105,184 | $7.456M | 3.2% | $71.68 | +4.9% | STOCK | N39338194 |
| HSIC | HENRY SCHEIN | 98,882 | $7.288M | 3.1% | $72.67 | +7.4% | STOCK | 806407102 |
| KMX | CARMAX | 172,211 | $7.161M | 3.1% | $63.65 | -29.5% | STOCK | 143130102 |
| ROP | ROPER TECHNOLOGIES | 18,197 | $6.439M | 2.8% | $378.09 | 0.0% | STOCK | 776696106 |
| WTKWY | WOLTERS KLUWER NV | 77,925 | $5.818M | 2.5% | $74.66 | — | STOCK | 977874205 |
| CHTR | CHARTER COMMUNICATIONS | 24,781 | $5.35M | 2.3% | $345.32 | -38.1% | STOCK | 16119P108 |
| FISV | FISERV | 93,358 | $5.209M | 2.2% | $83.17 | -23.1% | STOCK | 337738108 |
| BF/B | BROWN-FORMAN B | 196,284 | $5.19M | 2.2% | $30.94 | -9.6% | STOCK | 115637209 |
| ABNB | AIRBNB A | 39,601 | $5.001M | 2.2% | $126.89 | +2.0% | STOCK | 009066101 |
| DHR | DANAHER | 18,892 | $3.582M | 1.5% | $87.89 | +155.6% | STOCK | 235851102 |
| LBRDK | LIBERTY BROADBAND C | 69,874 | $3.515M | 1.5% | $52.01 | -4.3% | STOCK | 530307305 |
| AXP | AMERICAN EXPRESS | 10,700 | $3.237M | 1.4% | $96.99 | +267.2% | STOCK | 025816109 |
| AKRE | AKRE FOCUS ETF | 40,056 | $2.117M | 0.9% | $65.51 | — | STOCK | 74316P579 |
| WMT | WALMART | 8,327 | $1.035M | 0.4% | $97.98 | +24.5% | STOCK | 931142103 |
| IBM | IBM | 4,187 | $1.015M | 0.4% | $259.55 | +9.4% | STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $856K | 0.4% | $169.51 | +34.4% | STOCK | 478160104 |
| MCD | MCDONALD'S | 2,549 | $792K | 0.3% | $301.40 | +5.3% | STOCK | 580135101 |
| XOM | EXXON MOBIL | 4,634 | $786K | 0.3% | $109.70 | +26.5% | STOCK | 30231G102 |
| NEM | NEWMONT CORPORATION | 7,050 | $763K | 0.3% | $69.39 | +70.2% | STOCK | 651639106 |
| CVX | CHEVRON | 3,618 | $749K | 0.3% | $152.28 | +12.9% | STOCK | 166764100 |
| MRK | MERCK | 6,149 | $740K | 0.3% | $82.02 | +39.3% | STOCK | 58933Y105 |
| B | BARRICK MINING CORP | 17,300 | $706K | 0.3% | $25.15 | +92.1% | STOCK | 06849F108 |
| GWW | GRAINGER W W INC | 634 | $692K | 0.3% | $1000.75 | +9.4% | STOCK | 384802104 |
| LLY | ELI LILLY & COMPANY | 750 | $690K | 0.3% | $742.24 | +41.1% | STOCK | 532457108 |
| ABBV | ABBVIE | 3,119 | $678K | 0.3% | $201.95 | +10.2% | STOCK | 00287Y109 |
| CAT | CATERPILLAR | 895 | $634K | 0.3% | $425.39 | +60.9% | STOCK | 149123101 |
| KO | COCA COLA | 7,981 | $607K | 0.3% | $68.09 | +9.8% | STOCK | 191216100 |
| WPM | WHEATON PRECIOUS METALS | 4,325 | $567K | 0.2% | $97.71 | +43.1% | STOCK | 962879102 |
| JPM | JPMORGAN CHASE | 1,920 | $565K | 0.2% | $295.93 | +5.2% | STOCK | 46625H100 |
| GLD | SPDR GOLD SHARES ETF | 1,250 | $538K | 0.2% | $355.47 | — | STOCK | 78463V107 |
| EMR | EMERSON ELECTRIC | 4,055 | $531K | 0.2% | $135.48 | +9.6% | STOCK | 291011104 |
| PG | PROCTER & GAMBLE | 3,675 | $531K | 0.2% | $154.90 | -2.0% | STOCK | 742718109 |
| ALL | ALLSTATE CORP | 2,454 | $509K | 0.2% | $200.20 | +1.4% | STOCK | 020002101 |
| TXN | TEXAS INSTRUMENTS | 2,520 | $489K | 0.2% | $193.30 | +6.7% | STOCK | 882508104 |
| SHEL | SHELL PLC | 5,100 | $474K | 0.2% | $71.53 | — | STOCK | 780259305 |
| PSX | PHILLIPS 66 | 2,495 | $455K | 0.2% | $126.39 | +16.4% | STOCK | 718546104 |
| RTX | RTX CORP | 2,165 | $418K | 0.2% | $154.28 | +27.4% | STOCK | 75513E101 |
| DFAC | DIMENSIONAL US CORE EQUITY ETF | 9,396 | $365K | 0.2% | $38.57 | — | STOCK | 25434V708 |
| SO | SOUTHERN COMPANY | 3,746 | $362K | 0.2% | $92.22 | -2.9% | STOCK | 842587107 |
| DUK | DUKE ENERGY | 2,493 | $326K | 0.1% | $119.80 | +0.9% | STOCK | 26441C204 |
| OKE | ONEOK INC | 3,500 | $316K | 0.1% | $75.06 | +4.6% | STOCK | 682680103 |
| CSCO | CISCO | 3,701 | $287K | 0.1% | $67.38 | +15.6% | STOCK | 17275R102 |
| KMI | KINDER MORGAN | 8,457 | $284K | 0.1% | $26.97 | +10.3% | STOCK | 49456B101 |
| BAC | BANK OF AMERICA | 5,625 | $274K | 0.1% | $48.34 | +11.0% | STOCK | 060505104 |
| VLTO | VERALTO | 2,673 | $236K | 0.1% | $73.75 | +32.2% | STOCK | 92338C103 |