Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 7.31% 98.82 -0.35%
BRK.B Berkshire Hathaway Inc 6.62% 264.24 -1.32%
CSGP CoStar Group Inc 4.90% 69.59 0.03%
V Visa Inc 4.41% 180.55 -1.85%
LBTYK Liberty Global PLC 3.88% 16.86 -3.44%
MA Mastercard Inc 3.82% 290.22 -1.14%
LSXMK Liberty SiriusXM Group 3.80% 37.21 -0.96%
MKL Markel Corp 3.53% 1072.20 -2.67%
KMX CarMax Inc 3.51% 79.99 0.63%
LKQ LKQ Corp 3.33% 46.92 -0.39%
AON Aon PLC 3.27% 269.84 -1.49%
LH Laboratory Corp of America Holdings 3.24% 210.34 -0.62%
TXN Texas Instruments Inc 3.16% 160.34 -0.59%
HEI.A Heico Corp 3.06% 114.91 -0.41%
MLM Martin Marietta Materials Inc 2.90% 316.03 -1.26%
VMC Vulcan Materials Co 2.87% 154.25 -0.89%
LBRDK Liberty Broadband Corp 2.80% 76.19 -5.27%
META Meta Platforms Inc 2.73% 136.37 -2.88%
SCHW Charles Schwab Corp 2.60% 70.91 0.03%
DHR Danaher Corp 2.58% 262.89 -0.90%
BKI Black Knight Inc 2.54% 65.52 -1.06%
AXTA Axalta Coating Systems Ltd 2.49% 22.04 -1.17%
LILAK Liberty Latin America Ltd 2.28% 5.98 -4.78%
FRC First Republic Bank 2.24% 135.41 0.16%
GWRE Guidewire Software Inc 2.06% 61.20 -1.20%
As of June 30, 2022