Q4 2024 Holdings
Filed 2025-01-24 | 73 holdings | $570.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.1M | 457,117 | 15.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.4M | 141,977 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 95,849 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 123,812 | 9.2% |
| American Express Co(AXP) | COM | 025816109 | $22.9M | 77,269 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.7M | 294,513 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 82,293 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.0M | 71,255 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 102,843 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 27,633 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 36,893 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $13.5M | 417,104 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0M | 94,979 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 76,570 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1M | 48,562 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 85,789 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 135,767 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 219,314 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.1M | 30,204 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 15,245 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 13,697 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 25,839 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 24,240 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7M | 7,968 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 19,164 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,017 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 30,895 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,560 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,734 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 49,299 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9M | 2,374 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 92,337 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 14,955 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,842 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7M | 41,934 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 14,413 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,333 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,308 | 0.3% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $1.1M | 29,729 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 930 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,560 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $929.1K | 8,029 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $928.3K | 1,835 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $898.4K | 2,995 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $833.2K | 1,462 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $799.4K | 75,631 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $702.6K | 407 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.0K | 3,086 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $672.2K | 7,440 | 0.1% |