Filing: 0002110880-26-000001
Total Filing Value
$332.17MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. COM | JPM | Exchange-Traded Equity Securities | 46625H100 | $170,545,405 | 529,282 | — |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 | $24,357,414 | 48,458 | — | |
| MARKEL GROUP INC COM | MKL | Exchange-Traded Equity Securities | 570535104 | $16,717,828 | 7,777 | — |
| ALPHABET INC CAP STK CL C | GOOG | Exchange-Traded Equity Securities | 02079K107 | $14,797,421 | 47,156 | — |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Exchange-Traded Equity Securities | 084670108 | $8,302,800 | 11 | — |
| GOLDMAN SACHS GROUP INC COM | GS | Exchange-Traded Equity Securities | 38141G104 | $8,266,995 | 9,405 | — |
| BLACKSTONE INC COM | BBN1.F | Exchange-Traded Equity Securities | 09260D107 | $6,357,901 | 41,248 | — |
| APPLE INC COM | AAPL | Exchange-Traded Equity Securities | 037833100 | $6,083,518 | 22,377 | — |
| AMAZON COM INC COM | AMZN | Exchange-Traded Equity Securities | 023135106 | $5,830,975 | 25,262 | — |
| SCHWAB CHARLES CORP COM | SCHW | Exchange-Traded Equity Securities | 808513105 | $5,723,844 | 57,290 | — |
| HOME BANCSHARES INC COM | HOMB | Exchange-Traded Equity Securities | 436893200 | $4,652,456 | 167,475 | — |
| MOODYS CORP COM | MCO | Exchange-Traded Equity Securities | 615369105 | $4,605,313 | 9,015 | — |
| AMERICAN EXPRESS CO COM | AXP | Exchange-Traded Equity Securities | 025816109 | $3,912,221 | 10,575 | — |
| ALPHABET INC CAP STK CL A | GOOGL | Exchange-Traded Equity Securities | 02079K305 | $3,596,393 | 11,490 | — |
| JOHNSON & JOHNSON COM | JNJ | Exchange-Traded Equity Securities | 478160104 | $2,780,300 | 13,434 | — |
| AMERICAN TOWER CORP NEW COM | AMT | Exchange-Traded Equity Securities | 03027X100 | $2,285,921 | 13,020 | — |
| FIRST CTZNS BANCSHARES INC DEL CL A | FCNCP | Exchange-Traded Equity Securities | 31946M103 | $2,167,642 | 1,010 | — |
| WYNN RESORTS LTD COM | WYNN | Exchange-Traded Equity Securities | 983134107 | $2,129,841 | 17,700 | — |
| PNC FINL SVCS GROUP INC COM | PNC | Exchange-Traded Equity Securities | 693475105 | $1,744,774 | 8,359 | — |
| BROWN & BROWN INC COM | BRO | Exchange-Traded Equity Securities | 115236101 | $1,731,881 | 21,730 | — |
Rows:
1–20 of 204
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