Q2 2025 Holdings
Filed 2025-08-13 | 44 holdings | $219.8M | 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 | $30.6M | 42 | 13.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $20.1M | 41,301 | 9.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $14.1M | 14,227 | 6.4% |
| Philip Morris International In(PM) | COM | 718172109 | $13.4M | 73,616 | 6.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.8M | 153,003 | 4.9% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.0M | 34,351 | 4.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 53,226 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.8M | 41,964 | 3.5% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.4M | 44,995 | 3.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.3M | 54,957 | 3.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.9M | 38,790 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7M | 147,628 | 3.0% |
| American Express Company(AXP) | COM | 025816109 | $6.6M | 20,659 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 42,631 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 110,894 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 59,899 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 41,474 | 2.6% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.2M | 136,489 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,094 | 1.9% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.5M | 11,200 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,816 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7M | 11,948 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 22,622 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 45,140 | 1.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 28,607 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,546 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9M | 7,344 | 0.9% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $1.7M | 16,768 | 0.8% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.6M | 19,984 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.5M | 4,334 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,354 | 0.6% |
| Hershey Company(HSY) | COM | 427866108 | $1.3M | 7,595 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,118 | 0.6% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.1M | 15,954 | 0.5% |
| Yum Brands Inc(YUM) | COM | 988498101 | $937.1K | 6,324 | 0.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $932.2K | 2,715 | 0.4% |
| Expeditors International(EXPD) | COM | 302130109 | $745.6K | 6,526 | 0.3% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $700.3K | 5,787 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $565.5K | 5,427 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $474.0K | 945 | 0.2% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $444.4K | 4,403 | 0.2% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $339.8K | 1,538 | 0.2% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $308.3K | 1,977 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $229.2K | 3,398 | 0.1% |