Q2 2025 Holdings
Filed 2025-07-24 | 113 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.0M | 170,912 | 27.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.1M | 91,561 | 11.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3M | 21 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 46,232 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $13.2M | 41,390 | 4.4% |
| Sysco Corp(SYY) | COM | 871829107 | $12.9M | 170,304 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,404 | 2.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.1M | 176,145 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 8,176 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 59,137 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,747 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 34,861 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 42,292 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 22,520 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 46,969 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 28,650 | 1.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.4M | 82,893 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 32,192 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 41,321 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,136 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,774 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.4M | 9,110 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,550 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 21,760 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 5,795 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,867 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 13,812 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 22,780 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9M | 11,494 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9M | 21,351 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,180 | 0.6% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.8M | 176,042 | 0.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.8M | 86,766 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,211 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 28,025 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,370 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,218 | 0.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4M | 19,673 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.3M | 121,018 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,015 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,353 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2M | 128,346 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1M | 58,680 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,539 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,353 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $979.4K | 12,320 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $977.2K | 8,880 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $920.6K | 2,100 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $915.6K | 87,866 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $907.7K | 3,546 | 0.3% |