Q1 2025 Holdings
Filed 2025-04-23 | 43 holdings | $362.3M | 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 | $54.4M | 102,232 | 15.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.8M | 165,682 | 10.2% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $28.5M | 182,677 | 7.9% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $25.0M | 161,940 | 6.9% |
| Visa Inc(V) | COM | 92826C839 | $22.9M | 65,474 | 6.3% |
| Factset Research Sys(FDS) | COM | 303075105 | $21.1M | 46,467 | 5.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.9M | 68,569 | 5.8% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $19.9M | 57,089 | 5.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.6M | 22 | 4.8% |
| Nike Corp(NKE) | COM | 654106103 | $12.5M | 196,667 | 3.4% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $11.7M | 171,929 | 3.2% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $11.3M | 85,330 | 3.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.9M | 51,629 | 3.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.7M | 36,762 | 2.4% |
| Mastercard(MA) | COM | 57636Q104 | $8.7M | 15,835 | 2.4% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $8.5M | 352,380 | 2.3% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.6M | 75,229 | 2.1% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $4.5M | 69,334 | 1.2% |
| Union Pacific(UNP) | COM | 907818108 | $4.5M | 19,079 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,471 | 0.9% |
| Ibotta Inc CL A(IBTA) | COM | 451051106 | $2.9M | 69,364 | 0.8% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.8M | 16,243 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $2.7M | 5,700 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6M | 17,522 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,940 | 0.6% |
| Apartment Invt & Mgmt Cl A(AIV) | COM | 03748R747 | $1.4M | 159,500 | 0.4% |
| American Express(AXP) | COM | 025816109 | $968.6K | 3,600 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $962.6K | 13,440 | 0.3% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $761.1K | 27,298 | 0.2% |
| Heineken Holding(HEIO) | COM | N39338194 | $744.3K | 10,300 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $730.4K | 7,400 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $659.6K | 2,000 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $581.9K | 2,500 | 0.2% |
| Network-1 Technologies Com(NTIP) | COM | 64121N109 | $503.9K | 387,652 | 0.1% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $373.9K | 200 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $367.4K | 14,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $329.8K | 900 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $307.9K | 1,487 | 0.1% |
| Moodys Corp Com(MCO) | COM | 615369105 | $299.4K | 643 | 0.1% |
| Proshares Tr Short S&p 500 Ne(SH) | COM | 74349Y753 | $289.6K | 6,500 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $252.4K | 2,875 | 0.1% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $236.1K | 10,700 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |