Q1 2025 Holdings
Filed 2025-05-07 | 200 holdings | $831.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $443.9M | 556 | 53.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.0M | 72,062 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.7M | 126,131 | 1.6% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $13.2M | 78,825 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.4M | 32,970 | 1.5% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.1M | 49,336 | 1.5% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $10.2M | 19,170 | 1.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $9.4M | 9,929 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.0M | 42,199 | 1.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $7.8M | 9,398 | 0.9% |
| Visa Inc.(V) | Common Stock | 92826C839 | $7.7M | 22,006 | 0.9% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $7.4M | 101,407 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $6.7M | 13,830 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.6M | 55,648 | 0.8% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $6.6M | 192,615 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.8M | 27,905 | 0.7% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $5.7M | 12,346 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $5.4M | 35,234 | 0.7% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $5.0M | 9,849 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.0M | 37,455 | 0.6% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $4.9M | 9,976 | 0.6% |
| Vanguard S&P 500 Etf(VOO) | Vang ETF | 922908363 | $4.5M | 8,764 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.5M | 33,701 | 0.5% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.4M | 8,934 | 0.5% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $4.3M | 4,546 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.2M | 25,360 | 0.5% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $4.1M | 13,001 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.0M | 10,909 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.9M | 16,350 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.4M | 6,243 | 0.4% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $3.4M | 12,344 | 0.4% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $3.2M | 19,030 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.1M | 13,900 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.0M | 8,990 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0M | 17,857 | 0.4% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.9M | 13,314 | 0.3% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $2.8M | 63,727 | 0.3% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $2.8M | 16,828 | 0.3% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $2.8M | 38,431 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.8M | 13,438 | 0.3% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.7M | 4,818 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.7M | 17,022 | 0.3% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.6M | 11,206 | 0.3% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $2.6M | 9,757 | 0.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.6M | 36,226 | 0.3% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.5M | 8,006 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 6,405 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.4M | 10,486 | 0.3% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $2.3M | 20,073 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $2.3M | 42,255 | 0.3% |