Location: Port Washington, NY
CIK: 0001120048 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $593M (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 | 672,412 | $211M | 35.6% | $313.80 | $114.02 | +175.2% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 132,195 | $114M | 19.2% | $862.34 | $238.45 | +261.6% | COM | 22160K105 |
| MKL | MARKEL CORP | 40,990 | $88.11M | 14.8% | $2149.65 | $1165.97 | +84.4% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 119,635 | $74.49M | 12.6% | $622.66 | $241.22 | +158.1% | COM | 573284106 |
| FAST | FASTENAL CO | 1,595,087 | $64.01M | 10.8% | $40.13 | $29.54 | +35.8% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,552 | $35.46M | 6.0% | $502.65 | $214.20 | +134.7% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 13,071 | $4.091M | 0.7% | $312.98 | $112.60 | +178.0% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2.264M | 0.4% | $754666.67 | $761794.56 | -0.9% | COM | 084670108 |