Q1 2025 Holdings
Filed 2025-05-15 | 156 holdings | $211.7M | 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 | $14.0M | 26,368 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,312 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,876 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,003 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 37,254 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2M | 22,029 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 11,107 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,251 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 21,565 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 9,942 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 83,945 | 1.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.4M | 336,909 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 26,156 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 36,690 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 52,154 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 435 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1M | 9,333 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 28,243 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,565 | 1.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8M | 2,915 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8M | 30,590 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.8M | 65,113 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,328 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 11,685 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.3M | 154,505 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 16,608 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,786 | 1.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0M | 237,633 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.0M | 30,720 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 65,821 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 7,143 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 17,013 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,083 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,791 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 47,849 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,573 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 36,462 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,385 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,666 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,542 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,024 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,007 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 15,927 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 16,937 | 0.7% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.5M | 246,344 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,469 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 28,414 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3M | 34,680 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,572 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 9,455 | 0.6% |