Q4 2025 Holdings
Filed 2026-01-23 | 131 holdings | $926.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0M | 227,469 | 11.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.7M | 138,619 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8M | 159,113 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2M | 68,540 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 117,331 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 128,855 | 3.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.5M | 244,890 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.4M | 227,862 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 122,312 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $24.9M | 67,410 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $21.9M | 544,840 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2M | 175,841 | 2.3% |
| Dover Corp(DOV) | COM | 260003108 | $20.6M | 105,296 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 230,650 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4M | 135,205 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6M | 3,467 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 153,741 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3M | 57,805 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 198,089 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 100,965 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.4M | 79,203 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 42,460 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4M | 133,820 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 37,235 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $11.1M | 29,098 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.7M | 219,930 | 1.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.6M | 66,964 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 114,836 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 14,480 | 1.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.8M | 223,665 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 73,766 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3M | 73,086 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 23,098 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 140,009 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 33,424 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 22,392 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 55,967 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 117,033 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 61,638 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 81,775 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 29,490 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,256 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 62,034 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 23,565 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,965 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,367 | 0.4% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.4M | 1,005,364 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.3M | 30,770 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,648 | 0.3% |