Q4 2025 Holdings
Filed 2026-01-23 | 79 holdings | $673.3M | 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 | $139.1M | 443,136 | 20.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.5M | 140,267 | 10.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.1M | 92,509 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 120,429 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 111,407 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $28.1M | 75,831 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.7M | 243,442 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 74,316 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7M | 68,318 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 27,004 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $14.7M | 406,194 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 83,879 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7M | 117,723 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 49,617 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 32,222 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.3M | 30,204 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 129,380 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 78,106 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 13,660 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1M | 24,082 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 14,396 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 8,203 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 211,794 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 18,863 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 22,033 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,893 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 51,953 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 22,971 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 29,658 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 45,293 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 15,512 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9M | 41,816 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8M | 2,233 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,058 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 97,967 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 72,052 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,547 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,088 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,971 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,583 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $961.7K | 4,934 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $960.1K | 5,609 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $898.1K | 741 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879.1K | 6,134 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $846.0K | 7,594 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $812.0K | 3,890 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $743.8K | 346 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $728.4K | 1,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.5K | 3,143 | 0.1% |