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Type	Result	AUM

CIK	Period
0001730815	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Markel Corp	26.7
	Alphabet Inc	22.4
	Schwab Charles Corp	16.6
	Cannae Holdings Inc	13.8
	Apple Inc	13.7
	Fiserv Inc	12.0
	Wells Fargo & Co/MN	11.7
	Upjohn Inc	10.7
	PepsiCo Inc	10.4
	Citigroup Inc	8.7
	Amazon Com Inc	7.6
	Visa Inc	7.6
	Mastercard Inc	7.5
	Diageo PLC	7.5
	British American Tobacco PLC	7.4
	Invesco Ltd	6.6
	Salesforce Com Inc	6.6
	Microsoft Corp	6.5
	Centene Corp	6.2
	Hershey Co	6.2
	Marathon Petroleum Corp	6.2
	Leucadia National Corp	6.1
	Affiliated Managers Group Inc	6.1
	New Pluto Global Inc	6.1
	Jazz Pharmaceuticals Inc	5.3
	3M Co	5.2
	Target Corp	5.1
	Medtronic Holdings Ltd	5.0
	Occidental Petroleum Corp /DE/	4.8
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