Q3 2025 Holdings
Filed 2025-10-14 | 133 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,635 | 4.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 72,349 | 3.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 24,200 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,779 | 3.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.5M | 53,241 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,456 | 2.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.1M | 103,703 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 933 | 2.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.0M | 59,230 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 19,423 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,201 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,385 | 2.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.3M | 17,446 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 31,424 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 12,018 | 2.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.0M | 53,869 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 13,593 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 19,871 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 31,171 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 40,032 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 330 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,584 | 1.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 11,599 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 20,493 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,075 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 27,550 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,690 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,631 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,067 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,527 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 18,345 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,261 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,864 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,564 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,835 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 13,281 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,213 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,661 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 5,535 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,355 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,330 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 11,748 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 69,500 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 6,823 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,161 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,253 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 6,244 | 0.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.0M | 49,200 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.0M | 26,873 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 16,707 | 0.6% |