Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $3.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KAT | ADVISORS SER TR | 4,701,050 | $259M | 6.9% | $56.27 | — | SCHARF ETF | 00770X220 |
| MCK | MCKESSON CORP | 265,731 | $218M | 5.9% | $154.96 | +426.3% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 378,096 | $183M | 4.9% | $72.44 | +591.1% | COM | 594918104 |
| BN | BROOKFIELD CORP | 3,515,805 | $161M | 4.3% | $27.68 | +64.6% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 308,528 | $155M | 4.2% | $173.33 | +187.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 655,996 | $152M | 4.1% | $210.33 | +8.1% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 69,203 | $149M | 4.0% | $1045.02 | +93.9% | COM | 570535104 |
| FNV | FRANCO NEV CORP | 692,209 | $143M | 3.9% | $172.93 | +17.3% | COM | 351858105 |
| V | VISA INC | 403,573 | $142M | 3.8% | $236.24 | +44.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 25,849 | $139M | 3.7% | $3307.29 | +55.3% | COM | 09857L108 |
| NVS | NOVARTIS AG | 962,900 | $133M | 3.6% | $85.12 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 2,939,724 | $121M | 3.2% | $52.06 | -20.2% | COM | 674599105 |
| GKAT | ADVISORS SER TR | 2,659,431 | $109M | 2.9% | $39.95 | — | SCHARF GLOBAL | 00770X212 |
| CME | CME GROUP INC | 391,015 | $107M | 2.9% | $196.43 | +37.8% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 818,875 | $103M | 2.8% | $142.50 | -8.6% | CL A | 98978V103 |
| META | META PLATFORMS INC | 152,940 | $101M | 2.7% | $666.70 | +0.1% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,145,040 | $100M | 2.7% | $89.87 | -0.7% | COM | 68902V107 |
| ORCL | ORACLE CORP | 511,594 | $99.72M | 2.7% | $47.33 | +402.9% | COM | 68389X105 |
| CB | CHUBB LIMITED | 313,636 | $97.9M | 2.6% | $275.99 | +5.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 802,514 | $91.3M | 2.5% | $91.38 | +19.9% | COM | 254687106 |
| HSY | HERSHEY CO | 495,776 | $90.22M | 2.4% | $161.62 | +12.7% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 2,123,245 | $87.37M | 2.3% | $62.65 | -40.2% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,004 | $81.13M | 2.2% | $464.78 | +21.6% | COM | 883556102 |
| ADBE | ADOBE INC | 222,911 | $78.02M | 2.1% | $387.45 | -12.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 155,178 | $75.06M | 2.0% | $344.87 | +38.1% | COM | 539830109 |
| AON | AON PLC | 208,111 | $73.44M | 2.0% | $293.82 | +18.8% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 531,223 | $72.29M | 1.9% | $120.55 | +19.2% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 357,764 | $66.37M | 1.8% | $186.43 | 0.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 178,972 | $59.08M | 1.6% | $342.06 | -1.4% | COM | 91324P102 |
| SNN | SMITH & NEPHEW PLC | 1,692,649 | $55.54M | 1.5% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| SPY | SPDR S&P 500 ETF TR | 70,284 | $47.93M | 1.3% | $644.78 | — | TR UNIT | 78462F103 |
| UHAL/B | U HAUL HOLDING COMPANY | 821,963 | $38.42M | 1.0% | $53.18 | -8.5% | COM SER N | 023586506 |
| DCI | DONALDSON INC | 273,570 | $24.26M | 0.7% | $72.25 | +19.6% | COM | 257651109 |
| UHAL | U HAUL HOLDING COMPANY | 431,250 | $21.74M | 0.6% | $61.02 | -12.8% | COM | 023586100 |
| HLN | HALEON PLC | 1,095,734 | $11.08M | 0.3% | $9.77 | — | SPON ADS | 405552100 |
| CNI | CANADIAN NATL RY CO | 83,790 | $8.283M | 0.2% | $96.14 | 0.0% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 103,497 | $8.213M | 0.2% | $57.90 | +35.9% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 33,885 | $6.32M | 0.2% | $100.28 | +85.6% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,104 | $4.278M | 0.1% | $73.60 | 0.0% | COM | 13646K108 |
| GOOG | ALPHABET INC | 13,447 | $4.22M | 0.1% | $122.23 | +134.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,035 | $3.767M | 0.1% | $132.37 | +115.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 5,132 | $3.4M | 0.1% | $465.77 | +41.9% | COM | 461202103 |
| AAPL | APPLE INC | 12,237 | $3.327M | 0.1% | $128.34 | +109.1% | COM | 037833100 |
| IWB | ISHARES TR | 8,313 | $3.105M | 0.1% | $373.47 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 7,801 | $2.742M | 0.1% | $266.15 | +36.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 4,727 | $2.699M | 0.1% | $385.11 | +45.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 85,847 | $2.566M | 0.1% | $32.48 | -12.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 6,766 | $2.342M | 0.1% | $326.87 | +9.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,063 | $2.217M | 0.1% | $858.82 | +11.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 8,040 | $2.13M | 0.1% | $258.55 | -4.0% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,131 | $2.05M | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | WW GRAINGER INC | 1,931 | $1.949M | 0.1% | $621.29 | +56.0% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,248 | $1.607M | 0.0% | $222.90 | +18.8% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $428128.38 | +74.3% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 4,569 | $1.129M | 0.0% | $239.26 | +5.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 3,156 | $1.005M | 0.0% | $278.94 | +27.0% | SHS | G29183103 |
| IMNM | IMMUNOME INC | 44,389 | $953K | 0.0% | $12.08 | +45.2% | COM | 45257U108 |
| APH | AMPHENOL CORP NEW | 7,034 | $951K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| FISV | FISERV INC | 14,044 | $943K | 0.0% | $122.30 | -31.4% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,342 | $832K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,322 | $829K | 0.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 9,685 | $791K | 0.0% | $93.52 | -3.7% | COM | 90353T100 |
| SLB | SLB LIMITED | 20,295 | $779K | 0.0% | $40.40 | -10.8% | COM STK | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,669 | $719K | 0.0% | $67.84 | -5.1% | COM | 459506101 |
| VV | VANGUARD INDEX FDS | 1,768 | $557K | 0.0% | $314.79 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 6,063 | $502K | 0.0% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| CARG | CARGURUS INC | 11,868 | $455K | 0.0% | $24.23 | +48.7% | COM CL A | 141788109 |
| SEMG | EA SERIES TRUST | 14,770 | $405K | 0.0% | $27.40 | — | SUNCOAST SELECT | 02072Q580 |
| QNCX | QUINCE THERAPEUTICS INC | 91,061 | $305K | 0.0% | $1.50 | +67.5% | COM | 22053A107 |
| MLKN | MILLERKNOLL INC | 12,848 | $235K | 0.0% | $29.50 | -45.1% | COM | 600544100 |
| BIL | SPDR SERIES TRUST | 2,196 | $201K | 0.0% | $91.74 | — | STATE STREET SPD | 78468R663 |
| PDM | PIEDMONT REALTY TRUST INC | 14,812 | $124K | 0.0% | $7.68 | — | COM CL A | 720190206 |