Location: Port Washington, NY
CIK: 0001120048 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $666M (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 | 689,320 | $244M | 36.6% | $353.33 | $117.46 | +200.8% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 135,271 | $127M | 19.0% | $935.47 | $256.04 | +265.4% | COM | 22160K105 |
| MKL | MARKEL CORP | 45,406 | $88.68M | 13.3% | $1953.00 | $1240.89 | +57.4% | COM | 570535104 |
| FAST | FASTENAL CO | 1,719,217 | $82.57M | 12.4% | $48.03 | $30.67 | +56.6% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 138,549 | $79.9M | 12.0% | $576.70 | $292.08 | +97.4% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 74,430 | $37.24M | 5.6% | $500.39 | $229.22 | +118.3% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 13,327 | $4.763M | 0.7% | $357.39 | $116.98 | +205.5% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $2.995M | 0.4% | $748750.00 | $731338.10 | +2.4% | COM | 084670108 |