Q4 2025 Holdings
Filed 2026-02-17 | 264 holdings | $281.6M | 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 | $29.9M | 59,502 | 10.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 19 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,764 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 42,931 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,738 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 9,950 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 27,791 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,034 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,841 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 18,015 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 42,344 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,811 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 21,840 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,552 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,897 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,881 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 40,251 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 2,147 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,725 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 74,559 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,116 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 12,203 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,342 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 18,411 | 0.9% |
| The Campbells Company(CPB) | COM | 134429109 | $2.1M | 73,967 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 10,765 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,725 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 35,728 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 65,937 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 6,228 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 22,272 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,750 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,044 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 85,690 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2M | 8,100 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,245 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 9,903 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2M | 18,529 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 33,420 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,555 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,722 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,947 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,099 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,783 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,605 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,994 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $1.0M | 60,772 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,899 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 17,763 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,248 | 0.4% |