Q4 2025 Holdings
Filed 2026-01-06 | 337 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.4M | 453,983 | 30.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $79.7M | 254,544 | 19.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $44.2M | 140,986 | 10.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.5M | 123,661 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.7M | 30,922 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 102,009 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $19.3M | 52,247 | 4.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.4M | 47,383 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 15,737 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6M | 28,797 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 67,351 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 46,290 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.5M | 16,960 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.2M | 23,850 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,157 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 57,889 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 13,974 | 0.4% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $1.3M | 5,578 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 16,177 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,473 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $811.0K | 16,000 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $694.0K | 23,928 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $573.0K | 2,365 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $542.0K | 1,106 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $410.0K | 3,517 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 4,200 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $218.0K | 11,394 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $204.0K | 1,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.6K | 152,253 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $55.1K | 130,631 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $44.5K | 259,972 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $42.4K | 131,459 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.6K | 107,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.5K | 177,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 166,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0K | 56,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3K | 218,506 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.1K | 129,241 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $23.2K | 46,217 | 0.0% |
| General Aerospace(GE) | COM | 369604301 | $23.1K | 75,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.6K | 19,168 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $19.3K | 29,201 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $17.7K | 114,711 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.4K | 58,810 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $17.3K | 294,147 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $15.1K | 619,454 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 173,198 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.8K | 67,324 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.4K | 17,473 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.3K | 32,836 | 0.0% |