Location: Port Washington, NY
CIK: 0001120048 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STKCL C | 680,588 | $166M | 30.4% | $243.55 | $114.02 | +113.5% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 125,253 | $116M | 21.3% | $925.63 | $201.47 | +358.8% | COM | 22160K105 |
| MKL | MARKEL CORP | 40,090 | $76.63M | 14.1% | $1911.35 | $1146.67 | +66.7% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 119,653 | $75.42M | 13.8% | $630.28 | $241.22 | +160.9% | COM | 573284106 |
| FAST | FASTENAL CO | 1,440,322 | $70.63M | 13.0% | $49.04 | $28.20 | +73.0% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,266 | $34.82M | 6.4% | $502.74 | $208.94 | +140.6% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 13,071 | $3.178M | 0.6% | $243.13 | $112.60 | +115.7% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2.263M | 0.4% | $754333.33 | $761794.56 | -1.0% | COM | 084670108 |