Q2 2025 Holdings
Filed 2025-08-11 | 127 holdings | $651.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.5M | 110,148 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 84,292 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 182,066 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.6M | 115,887 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4M | 27,429 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 77,697 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 41,121 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.6M | 169,916 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.4M | 21,015 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 68,356 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 92,033 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $12.2M | 24,025 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 68,463 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 39,776 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 35,253 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 75,002 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 37,368 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 60,930 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 64,502 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 38,918 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 68,627 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 38,755 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 73,032 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.9M | 11,854 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 99,731 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 24,503 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,099 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 25,940 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 103,621 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 31,012 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 23,482 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,810 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,957 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 75,096 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.9M | 96,186 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 12,914 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 18,117 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 120,441 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 20,193 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 25,924 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2M | 77,809 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.0M | 2,519 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 82,071 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 90,141 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 23,954 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,869 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 32,461 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 79,552 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 27,903 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,105 | 0.5% |