Q2 2025 Holdings
Filed 2025-08-14 | 698 holdings | $35.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4B | 14,337 | 29.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,432,090 | 6.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2B | 8,720,211 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,512,294 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0B | 16,456,627 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $977.6M | 4,471,665 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $951.7M | 256,360 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.9M | 1,883,307 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805.2M | 4,539,075 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.8M | 2,262,891 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $569.0M | 710,045 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514.1M | 2,808,455 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $512.7M | 1,877,476 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $486.7M | 2,004,053 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.5M | 1,297,120 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $439.7M | 2,222,369 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.8M | 1,390,594 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.7M | 1,849,419 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388.3M | 956,704 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $356.7M | 337,681 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346.9M | 1,489,612 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.0M | 1,844,373 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330.9M | 1,491,331 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $317.1M | 675,871 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310.7M | 1,966,356 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $305.2M | 578,808 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.3M | 1,681,371 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $275.9M | 484,180 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $224.6M | 639,344 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210.4M | 2,334,528 | 0.6% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $210.3M | 3,112,567 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.9M | 1,122,490 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $191.3M | 3,898,319 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $181.4M | 4,656,498 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $180.6M | 618,087 | 0.5% |
| Lvmh Moet Hennessy Louis Vuitton(MC) | COMMON STOCK | F58485115 | $168.9M | 323,484 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $159.0M | 2,342,066 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $159.0M | 498,437 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $148.7M | 544,322 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $144.2M | 272,598 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $144.2M | 482,508 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $132.7M | 576,747 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $117.1M | 2,364,164 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.2M | 609,692 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $110.5M | 519,289 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.1M | 720,774 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.2M | 143,908 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $106.1M | 3,435,128 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $105.3M | 623,385 | 0.3% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $105.0M | 15,911,899 | 0.3% |