Q1 2025 Holdings
Filed 2025-05-12 | 320 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.1B | 1,405 | 14.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $956.8M | 4,307,274 | 12.3% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $801.3M | 847,191 | 10.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $565.1M | 1,505,403 | 7.3% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $445.0M | 6,408,022 | 5.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $361.9M | 679,498 | 4.6% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $320.7M | 2,052,659 | 4.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $200.7M | 1,512,800 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $198.1M | 1,041,133 | 2.5% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $197.0M | 743,999 | 2.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $139.9M | 1,148,293 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $127.8M | 557,751 | 1.6% |
| McDonalds Corp.(MCD) | COM | 580135101 | $126.0M | 403,473 | 1.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $120.4M | 2,885,383 | 1.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $119.3M | 1,209,160 | 1.5% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $116.1M | 372,068 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $109.8M | 524,149 | 1.4% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $102.2M | 1,042,407 | 1.3% |
| Unilever Plc ADR | COM | 904767704 | $97.4M | 1,635,860 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $95.7M | 572,235 | 1.2% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $89.0M | 575,435 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.7M | 492,899 | 1.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $73.3M | 782,697 | 0.9% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $72.1M | 821,236 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $68.1M | 1,072,954 | 0.9% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $67.5M | 148,361 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $61.7M | 411,174 | 0.8% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $56.9M | 1,542,139 | 0.7% |
| American Water Works(AWK) | COM | 030420103 | $45.4M | 307,961 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $38.7M | 136,826 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $38.6M | 105,219 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.1M | 575,989 | 0.3% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $26.0M | 216,211 | 0.3% |
| Shell PLC(SHEL) | COM | 780259305 | $25.9M | 353,847 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.2M | 45,939 | 0.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $24.8M | 66,987 | 0.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $23.6M | 52,780 | 0.3% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $18.9M | 74,689 | 0.2% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $18.9M | 210,775 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.8M | 15,219 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $18.0M | 526,385 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.1M | 141,621 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.0M | 143,267 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.5M | 210,451 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.9M | 67,225 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7M | 118,825 | 0.2% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $14.8M | 240,686 | 0.2% |
| Taiwan Semiconductor - Spons A(TSM) | COM | 874039100 | $14.6M | 88,067 | 0.2% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $12.8M | 24,889 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.0M | 160,127 | 0.1% |