Q3 2025 Holdings
Filed 2025-11-14 | 714 holdings | $37.9B | 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 | $11.1B | 14,658 | 29.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,364,610 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,263,575 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 4,085,835 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1B | 8,529,603 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 16,132,576 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 254,549 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 4,276,540 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940.3M | 1,870,443 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $772.1M | 797,590 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $737.2M | 2,234,589 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $529.3M | 2,230,141 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $492.2M | 1,905,109 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460.2M | 1,332,886 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $459.9M | 2,315,877 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.3M | 2,082,848 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.7M | 1,288,004 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $415.5M | 2,029,335 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.8M | 1,656,969 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384.1M | 1,824,563 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.1M | 2,020,853 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $376.3M | 775,180 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371.4M | 1,477,916 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $336.0M | 680,991 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $320.7M | 675,199 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $315.3M | 337,681 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301.0M | 618,502 | 0.8% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $295.1M | 5,531,840 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.9M | 475,327 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.0M | 1,793,731 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $247.2M | 2,292,974 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $218.6M | 514,047 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $192.9M | 1,145,180 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $183.7M | 4,686,176 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $178.6M | 3,971,202 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.4M | 577,156 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $169.5M | 275,727 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $168.2M | 711,439 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $163.3M | 3,364,674 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $162.5M | 489,163 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $141.1M | 541,836 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.5M | 606,874 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $137.7M | 2,187,040 | 0.4% |
| Lvmh Moet Hennessy Louis Vuitton(MC) | COMMON STOCK | F58485115 | $132.5M | 216,605 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.4M | 686,877 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $123.2M | 3,488,857 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $118.4M | 480,237 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.8M | 157,644 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $111.9M | 526,569 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $110.9M | 2,087,998 | 0.3% |