MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIRFAX FINL HLDGS LTD FSOLE | COM | 18.65K | SH | $31.78M 6.69% | 0.00 | 0.00 | 18.65K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 59.71K | SH | $28.61M 6.02% | 0.00 | 0.00 | 59.71K |
MARKEL GROUP INCSOLE | COM | 13.43K | SH | $25.71M 5.41% | 0.00 | 0.00 | 13.43K |
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 64.27K | SH | $18.44M 3.88% | 0.00 | 0.00 | 64.27K |
CHARLES SCHWAB CORPSOLE | COM | 176.25K | SH | $16.56M 3.49% | 0.00 | 0.00 | 176.25K |
FISERV INCSOLE | COM | 224.50K | SH | $12.53M 2.64% | 0.00 | 0.00 | 224.50K |
APPLE INCSOLE | COM | 46.96K | SH | $11.92M 2.51% | 0.00 | 0.00 | 46.96K |
PEPSICO INCSOLE | COM | 76.13K | SH | $11.82M 2.49% | 0.00 | 0.00 | 76.13K |
WELLS FARGO & COSOLE | COM | 137.81K | SH | $10.97M 2.31% | 0.00 | 0.00 | 137.81K |
CANNAE HLDGS INCSOLE | COM | 954.19K | SH | $10.85M 2.28% | 0.00 | 0.00 | 954.19K |
ALIMENTATION COUCHE-TA F CLASS ASOLE | COM | 181.57K | SH | $10.27M 2.16% | 0.00 | 0.00 | 181.57K |
VIATRIS INCSOLE | COM | 674.63K | SH | $9.11M 1.92% | 0.00 | 0.00 | 674.63K |
HERSHEY COSOLE | COM | 35.55K | SH | $7.39M 1.56% | 0.00 | 0.00 | 35.55K |
MASTERCARD INC CLASS CLASS ASOLE | CL A | 14.50K | SH | $7.24M 1.53% | 0.00 | 0.00 | 14.50K |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPON ADR NEW | 97.08K | SH | $7.23M 1.52% | 0.00 | 0.00 | 97.08K |
CITIGROUP INCSOLE | COM NEW | 62.38K | SH | $7.07M 1.49% | 0.00 | 0.00 | 62.38K |
AMAZON.COM INCSOLE | COM | 33.78K | SH | $7.03M 1.48% | 0.00 | 0.00 | 33.78K |
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 119.58K | SH | $6.99M 1.47% | 0.00 | 0.00 | 119.58K |
VISA INC CLASS CLASS ASOLE | CL A | 22.18K | SH | $6.70M 1.41% | 0.00 | 0.00 | 22.18K |
MICROSOFT CORPSOLE | COM | 17.58K | SH | $6.51M 1.37% | 0.00 | 0.00 | 17.58K |
OCCIDENTAL PETE CORPSOLE | COM | 98.84K | SH | $6.42M 1.35% | 0.00 | 0.00 | 98.84K |
INVESCO LTD FSOLE | INTRM GOV CR ETF | 253K | SH | $6.15M 1.29% | 0.00 | 0.00 | 253K |
MARATHON PETE CORPSOLE | COM | 24.22K | SH | $5.91M 1.25% | 0.00 | 0.00 | 24.22K |
SALESFORCE INCSOLE | COM | 31.55K | SH | $5.89M 1.24% | 0.00 | 0.00 | 31.55K |
MEDTRONIC PLC FSOLE | SHS | 63.66K | SH | $5.52M 1.16% | 0.00 | 0.00 | 63.66K |