Q3 2025 Holdings
Filed 2025-10-16 | 43 holdings | $382.7M | 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 | $52.2M | 103,810 | 13.6% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $43.7M | 179,370 | 11.4% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $38.9M | 160,208 | 10.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.5M | 151,259 | 10.1% |
| Visa Inc(V) | COM | 92826C839 | $21.5M | 62,898 | 5.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.6M | 66,845 | 5.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $19.5M | 56,223 | 5.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.6M | 22 | 4.3% |
| Factset Research Sys(FDS) | COM | 303075105 | $15.6M | 54,481 | 4.1% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $14.2M | 84,830 | 3.7% |
| Nike Corp(NKE) | COM | 654106103 | $11.7M | 167,916 | 3.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.7M | 35,555 | 2.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.3M | 49,114 | 2.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.2M | 162,922 | 2.7% |
| Mastercard(MA) | COM | 57636Q104 | $9.0M | 15,795 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,230 | 2.1% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $7.8M | 479,304 | 2.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.0M | 76,147 | 1.8% |
| Union Pacific(UNP) | COM | 907818108 | $4.6M | 19,629 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.5M | 24,965 | 0.9% |
| Deere & Company(DE) | COM | 244199105 | $2.6M | 5,700 | 0.7% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.4M | 15,843 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,142 | 0.5% |
| Ibotta Inc CL A(IBTA) | COM | 451051106 | $1.7M | 60,258 | 0.4% |
| Apartment Invt & Mgmt Cl A(AIV) | COM | 03748R747 | $1.5M | 183,500 | 0.4% |
| American Express(AXP) | COM | 025816109 | $1.2M | 3,600 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $954.3K | 2,000 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $891.3K | 13,440 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $847.3K | 7,400 | 0.2% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $814.3K | 27,298 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $717.7K | 2,500 | 0.2% |
| Heineken Holding(HEIO) | COM | N39338194 | $706.1K | 10,300 | 0.2% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $605.8K | 9,850 | 0.2% |
| Network-1 Technologies Com(NTIP) | COM | 64121N109 | $495.1K | 330,043 | 0.1% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $382.3K | 200 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $369.5K | 14,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $364.7K | 900 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $319.2K | 1,487 | 0.1% |
| Moodys Corp Com(MCO) | COM | 615369105 | $306.4K | 643 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $272.7K | 2,204 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $234.5K | 2,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.9K | 1,995 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |