Q1 2025 Holdings
Filed 2025-04-15 | 76 holdings | $543.7M | 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 | $75.5M | 141,766 | 13.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.3M | 456,377 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.8M | 93,311 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 123,341 | 8.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.9M | 290,883 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $20.7M | 76,995 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 84,095 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.3M | 70,968 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 105,439 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,980 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 35,870 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $12.2M | 413,900 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 76,920 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 48,318 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3M | 102,826 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 133,186 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 83,294 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 221,736 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.7M | 30,204 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 25,181 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 15,179 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,667 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 19,053 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 23,225 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 7,736 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 22,930 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 30,637 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,360 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 8,734 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9M | 2,357 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 45,792 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 92,298 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8M | 41,934 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 14,955 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,842 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,333 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 14,088 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,934 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,802 | 0.2% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $1.1M | 29,679 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 886 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,929 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,140 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $961.1K | 1,835 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $811.5K | 75,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $765.3K | 2,326 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $715.3K | 2,995 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.4K | 3,739 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $676.8K | 362 | 0.1% |