CIK: 0001120048 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 40,990 (+2.2%) | $88 (+15.0%) | 14.8% | $1165.97 | +73.8% | COM | 570535104 |
| FAST | FASTENAL CO | 1,595,087 (+10.7%) | $64 (-9.4%) | 10.8% | $29.54 | +42.3% | COM | 311900104 |
| COST | COSTCO WHOLESALE CORP | 132,195 (+5.5%) | $114 (-1.7%) | 19.2% | $238.45 | +279.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,552 (+1.9%) | $35 (+1.8%) | 6.0% | $214.20 | +132.3% | COM | 084670702 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STKCL C | 672,412 (-1.2%) | $211 (+27.3%) | 35.6% | $114.02 | +151.1% | COM | 02079K107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 119,635 | $74 | 12.6% | $241.22 | +157.6% | COM | 573284106 |
| GOOGL | ALPHABET INC CL A | 13,071 | $4 | 0.7% | $112.60 | +153.6% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2 | 0.4% | $761794.56 | -2.0% | COM | 084670108 |