Location: Port Washington, NY
CIK: 0001120048 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $605M (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 | 684,142 | $196M | 32.4% | $286.86 | $117.46 | +144.2% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 135,431 | $135M | 22.3% | $996.43 | $256.04 | +289.2% | COM | 22160K105 |
| MKL | MARKEL CORP | 42,864 | $82.05M | 13.6% | $1914.08 | $1203.74 | +59.0% | COM | 570535104 |
| FAST | FASTENAL CO | 1,638,760 | $76.04M | 12.6% | $46.40 | $29.95 | +54.9% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 128,350 | $75.56M | 12.5% | $588.68 | $268.17 | +119.5% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 74,602 | $35.75M | 5.9% | $479.20 | $229.22 | +109.1% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 13,091 | $3.765M | 0.6% | $287.60 | $112.60 | +155.4% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $718K | 0.1% | $718000.00 | $761794.56 | -5.7% | COM | 084670108 |