Q1 2025 Holdings
Filed 2025-05-13 | 48 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $40.7M | 51 | 17.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $20.2M | 37,966 | 8.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $14.7M | 15,522 | 6.3% |
| Philip Morris International In(PM) | COM | 718172109 | $12.5M | 78,487 | 5.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.8M | 150,719 | 4.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.7M | 34,382 | 4.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 53,919 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.0M | 43,096 | 3.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2M | 54,525 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,697 | 3.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.5M | 47,842 | 3.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.5M | 41,648 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4M | 106,733 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2M | 139,241 | 2.6% |
| American Express Company(AXP) | COM | 025816109 | $6.0M | 22,309 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 63,281 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 41,248 | 2.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.2M | 123,369 | 1.8% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.9M | 13,220 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,523 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1M | 13,315 | 1.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 2,060 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 22,603 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 44,694 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,500 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,943 | 1.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $2.0M | 20,369 | 0.9% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $1.9M | 17,716 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8M | 7,464 | 0.8% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.4M | 21,660 | 0.6% |
| Hershey Company(HSY) | COM | 427866108 | $1.4M | 8,130 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 15,117 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $986.9K | 3,487 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $926.8K | 2,644 | 0.4% |
| Expeditors International(EXPD) | COM | 302130109 | $878.5K | 7,306 | 0.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $847.2K | 2,426 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $803.9K | 5,109 | 0.3% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $642.5K | 5,764 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $591.4K | 5,427 | 0.3% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $500.6K | 4,552 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $440.1K | 945 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $420.7K | 13,824 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $416.2K | 2,488 | 0.2% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $348.2K | 2,115 | 0.1% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $336.5K | 1,546 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $247.4K | 3,647 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243.6K | 5,370 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $209.5K | 400 | 0.1% |