Q4 2025 Holdings
Filed 2026-01-26 | 165 holdings | $864.2M | 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 | $68.7M | 136,655 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 130,566 | 7.3% |
| Intuit(INTU) | COM | 461202103 | $39.8M | 60,133 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 120,985 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2M | 275,598 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 93,552 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 96,495 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $29.0M | 78,373 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 78,005 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 38,054 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0M | 95,131 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.5M | 79,805 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0M | 31,602 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5M | 95,296 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 101,498 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.9M | 95,101 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 72,215 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.8M | 138,429 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 142,938 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.1M | 42,587 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1M | 14,872 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 86,888 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 19,223 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5M | 93,319 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 68,470 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7M | 104,167 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 44,309 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.6M | 93,499 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 41,229 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,675 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 10,386 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 95,878 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 19,010 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 19,978 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 2,537 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.4M | 77,229 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 16,757 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,856 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2M | 17,846 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,504 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 26,985 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 37,080 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 14,254 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 26,829 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 132,487 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 23,376 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 43,215 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6M | 64,905 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 98,290 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 11,457 | 0.4% |