Q4 2025 Holdings
Filed 2026-01-29 | 42 holdings | $401.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C(GOOG) | COM | 02079K107 | $55.1M | 175,585 | 13.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $52.2M | 103,779 | 13.0% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $49.8M | 159,160 | 12.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.9M | 150,289 | 10.2% |
| Visa Inc(V) | COM | 92826C839 | $22.1M | 62,943 | 5.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.3M | 70,984 | 4.5% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $18.2M | 56,288 | 4.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.6M | 22 | 4.1% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $15.4M | 84,230 | 3.8% |
| Factset Research Sys(FDS) | COM | 303075105 | $14.9M | 51,407 | 3.7% |
| Nike Corp(NKE) | COM | 654106103 | $12.3M | 193,042 | 3.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.2M | 35,293 | 2.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.9M | 50,654 | 2.5% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.0M | 167,750 | 2.2% |
| Mastercard(MA) | COM | 57636Q104 | $9.0M | 15,795 | 2.2% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.6M | 76,997 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,265 | 1.8% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $6.7M | 386,688 | 1.7% |
| Union Pacific(UNP) | COM | 907818108 | $4.8M | 20,579 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.6M | 25,165 | 0.9% |
| Deere & Company(DE) | COM | 244199105 | $2.7M | 5,700 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,067 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.9M | 13,443 | 0.5% |
| Ibotta Inc CL A(IBTA) | COM | 451051106 | $1.4M | 60,258 | 0.3% |
| American Express(AXP) | COM | 025816109 | $1.3M | 3,600 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1M | 2,000 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $939.6K | 13,440 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $841.9K | 7,400 | 0.2% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $818.5K | 27,202 | 0.2% |
| Heineken Holding(HEIO) | COM | N39338194 | $754.7K | 10,300 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $627.2K | 2,500 | 0.2% |
| Network-1 Technologies Com(NTIP) | COM | 64121N109 | $432.4K | 330,043 | 0.1% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $429.9K | 200 | 0.1% |
| Solstice Advanced Matl Com Shs(SOLS) | COM | 83443Q103 | $363.2K | 7,476 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $361.1K | 14,500 | 0.1% |
| Moodys Corp Com(MCO) | COM | 615369105 | $328.5K | 643 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $309.7K | 900 | 0.1% |
| Amphenol Corp New Cl A(APH) | COM | 032095101 | $297.8K | 2,204 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $257.5K | 1,237 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $253.5K | 2,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.1K | 1,995 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |