Q4 2025 Holdings
Filed 2026-01-21 | 128 holdings | $728.9M | 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 | $58.5M | 116,425 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 173,040 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 81,982 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.6M | 113,567 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.9M | 27,176 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.4M | 40,895 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 67,749 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 34,741 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0M | 20,684 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.2M | 167,938 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 74,751 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 67,137 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 72,150 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 38,671 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $11.7M | 25,232 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 36,666 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 90,577 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 36,903 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 68,053 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 39,626 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 68,310 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 38,186 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 73,269 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 59,556 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 11,224 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 85,611 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 101,592 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 88,265 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 26,504 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 143,254 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 95,558 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.5M | 162,492 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,199 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,444 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,400 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.5M | 3,012 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 12,953 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3M | 25,426 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2M | 23,973 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 17,712 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 20,123 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 81,531 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 22,229 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 40,004 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 24,034 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 83,032 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 25,383 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 27,553 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 67,594 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,158 | 0.5% |