Q2 2025 Holdings
Filed 2025-08-14 | 35 holdings | $866.8M | 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 | $85.9M | 176,800 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7M | 316,240 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 249,660 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 255,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7M | 102,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 65,000 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.4M | 223,000 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.4M | 66,500 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 48,000 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 99,000 | 4.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.4M | 190,000 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2M | 21,050 | 3.3% |
| NVR Inc(NVR) | COM | 62944T105 | $27.8M | 3,766 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7M | 125,000 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.3M | 17,300 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.2M | 80,000 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.4M | 150,000 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5M | 18,000 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3M | 75,000 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8M | 179,600 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2M | 35,000 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 101,000 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.5M | 50,800 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.0M | 86,000 | 1.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.5M | 82,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 72,000 | 1.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $11.2M | 520,000 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 55,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 47,000 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 140,000 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.8M | 20,000 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.7M | 80,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 30,030 | 0.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.5M | 45,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,825 | 0.1% |