Q3 2025 Holdings
Filed 2025-11-10 | 207 holdings | $873.4M | 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 | $419.3M | 556 | 48.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $23.8M | 72,212 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $22.1M | 118,189 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.5M | 72,486 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.9M | 32,688 | 1.9% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.4M | 48,789 | 1.8% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $13.4M | 100,028 | 1.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $10.2M | 11,048 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $9.5M | 18,978 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.1M | 41,364 | 1.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $8.5M | 11,079 | 1.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $8.2M | 33,819 | 0.9% |
| Visa Inc.(V) | Common Stock | 92826C839 | $7.4M | 21,536 | 0.8% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $7.2M | 43,252 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.7M | 28,980 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.4M | 56,873 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $6.2M | 15,748 | 0.7% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $6.0M | 192,440 | 0.7% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $5.7M | 12,012 | 0.7% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $5.4M | 4,651 | 0.6% |
| Vanguard S&P 500 Etf(VOO) | Vang ETF | 922908363 | $5.4M | 8,811 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.3M | 39,465 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.1M | 6,417 | 0.6% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $5.0M | 10,242 | 0.6% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $4.9M | 24,255 | 0.6% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $4.8M | 12,710 | 0.5% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $4.7M | 10,562 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.7M | 11,614 | 0.5% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $4.6M | 16,592 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.1M | 8,582 | 0.5% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.0M | 8,250 | 0.5% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $3.8M | 15,772 | 0.4% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.7M | 10,540 | 0.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $3.7M | 24,301 | 0.4% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $3.6M | 73,452 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.4M | 22,966 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3M | 17,940 | 0.4% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $3.1M | 19,672 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.1M | 13,082 | 0.4% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $3.0M | 13,925 | 0.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.9M | 38,166 | 0.3% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.7M | 4,122 | 0.3% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.7M | 10,822 | 0.3% |
| TJX Inc(TJX) | Common Stock | 872540109 | $2.7M | 18,396 | 0.3% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.6M | 10,629 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $2.6M | 45,280 | 0.3% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.6M | 13,315 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.5M | 12,438 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $2.5M | 7,473 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.4M | 4,238 | 0.3% |