Q4 2025 Holdings
Filed 2026-02-13 | 207 holdings | $885.8M | 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 | $419.7M | 556 | 47.4% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $25.4M | 73,420 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.6M | 115,629 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.0M | 69,950 | 2.1% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $16.8M | 98,134 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.7M | 32,411 | 1.8% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.5M | 48,114 | 1.8% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $11.8M | 10,976 | 1.3% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $10.5M | 33,629 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.8M | 11,356 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.5M | 41,192 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $9.1M | 18,174 | 1.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $8.2M | 44,853 | 0.9% |
| Visa Inc.(V) | Common Stock | 92826C839 | $7.5M | 21,322 | 0.8% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $7.1M | 15,554 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.8M | 56,311 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.5M | 28,549 | 0.7% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $6.2M | 191,988 | 0.7% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $6.0M | 10,566 | 0.7% |
| Vanguard S&P 500 Etf(VOO) | Vang ETF | 922908363 | $5.6M | 8,884 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.5M | 6,308 | 0.6% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $5.5M | 10,471 | 0.6% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $5.0M | 16,507 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.0M | 39,556 | 0.6% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $4.9M | 4,617 | 0.6% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $4.8M | 15,441 | 0.5% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $4.8M | 11,292 | 0.5% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.7M | 8,112 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.7M | 8,199 | 0.5% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $4.5M | 24,648 | 0.5% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $4.1M | 12,935 | 0.5% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.0M | 10,382 | 0.5% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $3.9M | 24,032 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.8M | 11,043 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7M | 17,710 | 0.4% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $3.6M | 14,790 | 0.4% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $3.5M | 19,673 | 0.4% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $3.4M | 74,146 | 0.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.0M | 37,707 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.0M | 12,793 | 0.3% |
| TJX Inc(TJX) | Common Stock | 872540109 | $2.8M | 18,196 | 0.3% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.8M | 4,097 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.8M | 12,100 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.7M | 21,817 | 0.3% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.7M | 9,899 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $2.6M | 7,637 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.5M | 6,860 | 0.3% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.5M | 10,232 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.4M | 4,238 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.4M | 10,786 | 0.3% |