Q1 2025 Holdings
Filed 2025-05-14 | 1117 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $54.3M | 101,921 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 127,828 | 1.2% |
| AT&T(T) | COM | 00206R102 | $46.9M | 1,658,074 | 1.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $45.8M | 240,634 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 203,651 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $45.0M | 291,126 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $44.1M | 125,781 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.8M | 178,575 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.5M | 365,629 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5M | 256,191 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $41.9M | 72,713 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.1M | 906,656 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.0M | 467,017 | 1.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $41.0M | 258,031 | 1.0% |
| Eli Lilly Co(LLY) | COM | 532457108 | $40.5M | 49,041 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.2M | 150,832 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.9M | 42,214 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.7M | 643,949 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $38.6M | 70,342 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $37.9M | 72,374 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.4M | 213,808 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.4M | 556,295 | 0.8% |
| American Express(AXP) | COM | 025816109 | $33.0M | 122,516 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $32.6M | 245,403 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $31.5M | 130,075 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $31.0M | 50,557 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.8M | 133,109 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $30.2M | 446,822 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $29.5M | 483,057 | 0.7% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $29.3M | 326,878 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $28.6M | 138,114 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $28.4M | 100,458 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $28.4M | 169,898 | 0.7% |
| Kimberly-Clark(KMB) | COM | 494368103 | $27.2M | 191,005 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.1M | 14,501 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $26.9M | 62,066 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $26.5M | 126,506 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.0M | 44,102 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 172,581 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.7M | 50,100 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $25.6M | 199,749 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $25.6M | 83,785 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.2M | 300,687 | 0.6% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $25.0M | 80,167 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.9M | 318,175 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $24.2M | 35,986 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $24.2M | 501,177 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.1M | 53,840 | 0.6% |
| Ingredion Intl(INGR) | COM | 457187102 | $23.8M | 176,058 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.5M | 177,346 | 0.6% |