Q4 2025 Holdings
Filed 2026-02-17 | 44 holdings | $239.6M | 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 | $30.9M | 41 | 12.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $21.1M | 41,919 | 8.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.4M | 39,654 | 5.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.2M | 14,094 | 5.1% |
| Philip Morris International In(PM) | COM | 718172109 | $11.8M | 73,603 | 4.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.8M | 153,961 | 4.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.7M | 34,955 | 4.5% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $9.8M | 47,233 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.6M | 41,872 | 4.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.4M | 65,214 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 45,214 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 53,814 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6M | 159,798 | 3.2% |
| American Express Company(AXP) | COM | 025816109 | $7.6M | 20,409 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 113,534 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 58,185 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,085 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 43,996 | 2.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.4M | 137,053 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,278 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 11,741 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 25,028 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 51,541 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8M | 12,276 | 1.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 29,395 | 1.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.5M | 11,200 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 6,923 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2M | 7,454 | 0.9% |
| Hershey Company(HSY) | COM | 427866108 | $1.7M | 9,284 | 0.7% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5M | 9,801 | 0.6% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $1.4M | 16,606 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 15,087 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,039 | 0.6% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.2M | 17,788 | 0.5% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.2M | 3,605 | 0.5% |
| Expeditors International(EXPD) | COM | 302130109 | $967.4K | 6,492 | 0.4% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $941.9K | 6,832 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $564.8K | 5,356 | 0.2% |
| Oneok, Inc(OKE) | COM | 682680103 | $511.7K | 6,962 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $482.8K | 945 | 0.2% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $430.5K | 4,340 | 0.2% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $343.4K | 2,729 | 0.1% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $257.7K | 1,468 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $248.7K | 794 | 0.1% |