Q3 2025 Holdings
Filed 2025-10-10 | 79 holdings | $639.2M | 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 | $108.9M | 447,331 | 17.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.6M | 140,392 | 11.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.1M | 92,670 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9M | 121,516 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 111,649 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $25.6M | 77,163 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.9M | 285,618 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,632 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,808 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4M | 69,550 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $14.5M | 407,891 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 33,846 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 49,868 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 83,595 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 114,890 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.1M | 30,204 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 78,434 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 132,184 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4M | 24,528 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 13,667 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 14,688 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 223,087 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 22,185 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 19,006 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 22,861 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 8,277 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 23,004 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 30,384 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 35,376 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 45,142 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 15,628 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9M | 2,293 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,472 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7M | 41,816 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,934 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 95,644 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,417 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 14,088 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 74,927 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,929 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,710 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,172 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $972.6K | 788 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $943.4K | 6,140 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $788.2K | 3,923 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $766.8K | 7,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.9K | 3,447 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $751.0K | 5,609 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $707.7K | 7,431 | 0.1% |