Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 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 | $10.6B | 14,077 | 27.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,358,015 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,173,749 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,191,392 | 3.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1B | 8,597,044 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 23,795,141 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.2M | 1,854,555 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $886.2M | 261,314 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $847.6M | 792,284 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.2M | 3,982,534 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765.3M | 2,211,185 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $707.7M | 2,667,418 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $529.4M | 2,309,711 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.6M | 1,602,638 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.4M | 2,133,145 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $484.5M | 1,885,459 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.7M | 1,299,451 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.8M | 1,353,402 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445.8M | 768,910 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $431.4M | 1,685,067 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.1M | 2,032,646 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $372.6M | 1,909,971 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $368.5M | 784,551 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361.3M | 1,498,010 | 0.9% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $338.7M | 6,861,939 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $331.8M | 634,837 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $307.6M | 721,360 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293.3M | 1,814,641 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $291.1M | 1,013,363 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.5M | 421,733 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $240.4M | 614,647 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $218.3M | 4,036,704 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.5M | 4,691,207 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $208.4M | 2,284,615 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $185.3M | 4,732,646 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $182.1M | 1,124,200 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $180.5M | 276,244 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.4M | 1,881,937 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $177.5M | 479,895 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $172.6M | 564,683 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $167.6M | 540,248 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $166.3M | 718,856 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.1M | 686,473 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $140.3M | 438,491 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.6M | 606,466 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $134.3M | 2,428,604 | 0.4% |
| Lvmh Moet Hennessy Louis Vuitton(MC) | COMMON STOCK | F58485115 | $128.2M | 169,272 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.0M | 193,855 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $127.8M | 527,487 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $127.3M | 474,610 | 0.3% |