Q4 2025 Holdings
Filed 2026-01-29 | 78 holdings | $488.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 199,720 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 117,059 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6M | 154,080 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 62,873 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.0M | 156,477 | 6.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28.1M | 287,285 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 46,482 | 4.8% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $22.4M | 214,776 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 31,236 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,689 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 25,415 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.2M | 6,143 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 3,739 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5M | 126,439 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 12,701 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 31,606 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0M | 5,342 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6M | 1,597 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3M | 7,768 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.8M | 5,615 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 27,473 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,093 | 1.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.2M | 589,929 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 41,661 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 18,222 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 60,669 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 23,878 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,218 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 12,485 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,693 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,019 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,106 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,018 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,268 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 65,661 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,687 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,087 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 8,457 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,216 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,632 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,942 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938.6K | 2,087 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $892.8K | 7,997 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.1K | 3,690 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815.5K | 1,686 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $810.5K | 3,689 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767.7K | 18,848 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.2K | 870 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $743.8K | 1,186 | 0.2% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $667.7K | 272,524 | 0.1% |