Q4 2025 Holdings
Filed 2026-02-17 | 166 holdings | $249.3M | 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 | $13.4M | 26,602 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 27,385 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,971 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 39,253 | 4.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 22,490 | 2.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.2M | 327,918 | 2.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.6M | 10,113 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 7,727 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,816 | 2.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.8M | 66,188 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 83,852 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 9,044 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1M | 30,300 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,708 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 52,681 | 1.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 9,387 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 11,754 | 1.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.3M | 49,725 | 1.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.2M | 2,919 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,622 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 436 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 8,534 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 5,131 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9M | 30,698 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9M | 31,526 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,054 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 17,024 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.6M | 31,862 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,794 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 27,037 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,881 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 7,854 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 177,988 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,827 | 0.9% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.0M | 165,556 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 35,725 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 10,360 | 0.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8M | 233,375 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 36,677 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 66,172 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,479 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 17,321 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 6,588 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 9,032 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,669 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,217 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,344 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,639 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 25,720 | 0.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5M | 34,698 | 0.6% |