Q2 2025 Holdings
Filed 2025-08-11 | 1127 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 123,185 | 1.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $54.5M | 248,520 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $52.3M | 296,617 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $52.3M | 70,798 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $48.2M | 99,300 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 230,304 | 1.2% |
| AT&T(T) | COM | 00206R102 | $46.6M | 1,608,873 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $45.4M | 156,692 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $44.8M | 126,310 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.8M | 45,256 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $43.9M | 632,892 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $43.4M | 443,648 | 1.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $42.1M | 231,326 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.0M | 370,652 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $39.7M | 50,413 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $39.7M | 70,575 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5M | 258,273 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.0M | 902,241 | 1.0% |
| American Express(AXP) | COM | 025816109 | $38.8M | 121,488 | 1.0% |
| Eli Lilly Co(LLY) | COM | 532457108 | $38.5M | 49,396 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $35.6M | 97,089 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.5M | 216,544 | 0.8% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $34.3M | 125,810 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.3M | 139,859 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4M | 238,036 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.0M | 545,478 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $31.3M | 436,185 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.2M | 168,131 | 0.8% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $30.8M | 389,127 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $30.3M | 122,664 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $29.0M | 497,554 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $28.7M | 125,589 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.6M | 13,824 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $27.6M | 137,132 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.9M | 20,054 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $26.7M | 52,393 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6M | 291,176 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.4M | 54,119 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $26.4M | 99,007 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.8M | 282,671 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $25.7M | 83,221 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.5M | 174,590 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $25.3M | 34,507 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.0M | 53,942 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.8M | 43,710 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 63,873 | 0.6% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $24.6M | 82,462 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.6M | 205,925 | 0.6% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $24.6M | 112,513 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $24.4M | 170,489 | 0.6% |