Q4 2024 Holdings
Filed 2025-02-07 | 45 holdings | $374.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $47.1M | 103,817 | 12.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.4M | 165,307 | 11.1% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $36.3M | 190,702 | 9.7% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $31.3M | 165,430 | 8.4% |
| Factset Research Sys(FDS) | COM | 303075105 | $23.4M | 48,762 | 6.3% |
| Visa Inc(V) | COM | 92826C839 | $20.8M | 65,794 | 5.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.0M | 68,299 | 5.3% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $19.3M | 56,743 | 5.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $15.0M | 22 | 4.0% |
| Nike Corp(NKE) | COM | 654106103 | $13.5M | 178,022 | 3.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.2M | 49,740 | 3.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.6M | 177,638 | 2.8% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $9.7M | 83,750 | 2.6% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.5M | 36,357 | 2.3% |
| Mastercard(MA) | COM | 57636Q104 | $8.3M | 15,765 | 2.2% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $6.9M | 323,480 | 1.8% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $6.3M | 73,776 | 1.7% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.2M | 75,741 | 1.7% |
| Ibotta Inc CL A(IBTA) | COM | 451051106 | $5.3M | 82,064 | 1.4% |
| Diageo Plc(DGED) | COM | 25243Q205 | $5.0M | 39,444 | 1.3% |
| Union Pacific(UNP) | COM | 907818108 | $4.2M | 18,619 | 1.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.0M | 17,803 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,146 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5M | 16,262 | 0.7% |
| Deere & Company(DE) | COM | 244199105 | $2.4M | 5,700 | 0.6% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $2.2M | 53,100 | 0.6% |
| Apartment Invt & Mgmt Cl A(AIV) | COM | 03748R747 | $1.4M | 155,500 | 0.4% |
| American Express(AXP) | COM | 025816109 | $1.1M | 3,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.1K | 2,311 | 0.3% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $900.5K | 29,298 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $836.8K | 13,440 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $824.0K | 7,400 | 0.2% |
| Heineken Holding(HEIO) | COM | N39338194 | $766.7K | 12,800 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $725.5K | 2,000 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $573.3K | 2,500 | 0.2% |
| Network-1 Technologies Com(NTIP) | COM | 64121N109 | $548.8K | 412,652 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $384.7K | 14,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $350.1K | 900 | 0.1% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $345.2K | 200 | 0.1% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $313.0K | 775 | 0.1% |
| Moodys Corp Com(MCO) | COM | 615369105 | $304.4K | 643 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $286.7K | 1,487 | 0.1% |
| Proshares Tr Short S&p 500 Ne(SH) | COM | 74349Y753 | $275.5K | 6,500 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $259.8K | 2,875 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |