Q2 2025 Holdings
Filed 2025-07-31 | 42 holdings | $353.7M | 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 | $48.9M | 100,718 | 13.8% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $32.1M | 180,907 | 9.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.2M | 151,839 | 8.8% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $28.2M | 160,138 | 8.0% |
| Visa Inc(V) | COM | 92826C839 | $22.3M | 62,821 | 6.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.6M | 66,816 | 5.8% |
| Factset Research Sys(FDS) | COM | 303075105 | $20.3M | 45,470 | 5.7% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $19.3M | 56,104 | 5.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.0M | 22 | 4.5% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $12.4M | 84,830 | 3.5% |
| Nike Corp(NKE) | COM | 654106103 | $12.0M | 168,578 | 3.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.4M | 49,044 | 3.2% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $11.0M | 163,064 | 3.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.2M | 35,798 | 2.6% |
| Mastercard(MA) | COM | 57636Q104 | $8.9M | 15,835 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,230 | 2.1% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $7.5M | 360,049 | 2.1% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.5M | 75,334 | 2.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.4M | 19,029 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2M | 24,350 | 0.9% |
| Deere & Company(DE) | COM | 244199105 | $2.9M | 5,700 | 0.8% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.5M | 15,843 | 0.7% |
| Ibotta Inc CL A(IBTA) | COM | 451051106 | $2.2M | 60,258 | 0.6% |
| Apartment Invt & Mgmt Cl A(AIV) | COM | 03748R747 | $1.6M | 183,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,142 | 0.4% |
| American Express(AXP) | COM | 025816109 | $1.1M | 3,600 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $950.9K | 13,440 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $917.7K | 7,400 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $776.4K | 2,000 | 0.2% |
| Heineken Holding(HEIO) | COM | N39338194 | $764.6K | 10,300 | 0.2% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $735.4K | 27,298 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $656.3K | 2,500 | 0.2% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $459.8K | 10,700 | 0.1% |
| Network-1 Technologies Com(NTIP) | COM | 64121N109 | $429.0K | 351,652 | 0.1% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $399.5K | 200 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $351.5K | 14,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $330.0K | 900 | 0.1% |
| Moodys Corp Com(MCO) | COM | 615369105 | $322.5K | 643 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $299.3K | 1,487 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $222.5K | 2,275 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $217.6K | 2,204 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |