Q1 2025 Holdings
Filed 2025-04-03 | 58 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $55.3M | 58,465 | 53.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 124,731 | 26.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.1M | 42,317 | 7.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.2M | 33,569 | 5.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3M | 27,540 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $966.0K | 7,595 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 3,606 | 0.7% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $485.0K | 7,421 | 0.5% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $343.0K | 2,870 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $57.4K | 107,790 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $33.4K | 95,180 | 0.0% |
| Liberty Media Corp - Formula O(FWONKUSD) | COM | 531229854 | $10.0K | 110,827 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.5K | 17,335 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $9.5K | 35,262 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 36,078 | 0.0% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $8.5K | 211,377 | 0.0% |
| On Holdings(ONON) | COM | H5919C104 | $7.8K | 178,445 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.1K | 35,925 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $5.4K | 77,212 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.5K | 18,908 | 0.0% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $2.4K | 14,820 | 0.0% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $2.4K | 51,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 21,966 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.9K | 16,645 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.8K | 1,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,059 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $1.4K | 25,110 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $1.4K | 4,714 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 4,380 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,415 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.2K | 1,480 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.1K | 19,349 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1K | 5,380 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $992 | 7,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $932 | 2,086 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $877 | 3,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 5,271 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $773 | 3,265 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $758 | 10,589 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $618 | 5,550 | 0.0% |
| Howard Hughes Holdings Corp.(HHH) | COM | 44267T102 | $548 | 7,395 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $508 | 6,150 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $467 | 250 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $426 | 12,490 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $414 | 3,607 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $404 | 4,000 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $365 | 3,485 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $347 | 1,136 | 0.0% |