Q2 2025 Holdings
Filed 2025-07-09 | 64 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $57.6M | 58,196 | 54.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.0M | 121,792 | 23.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.2M | 41,911 | 8.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.9M | 33,419 | 5.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.8M | 27,260 | 4.6% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $977.0K | 7,575 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $669.0K | 3,606 | 0.6% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $350.0K | 2,645 | 0.3% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $326.0K | 5,389 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $52.1K | 107,220 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $33.7K | 94,893 | 0.0% |
| Liberty Media Corp - Formula O(FWONKUSD) | COM | 531229854 | $11.5K | 110,084 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $11.2K | 35,210 | 0.0% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $10.2K | 217,879 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.7K | 17,335 | 0.0% |
| On Holdings(ONON) | COM | H5919C104 | $9.2K | 176,485 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 36,104 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.7K | 35,379 | 0.0% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $3.2K | 14,838 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $3.0K | 43,937 | 0.0% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $2.7K | 52,726 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.7K | 18,778 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.9K | 16,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,321 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $1.8K | 27,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 3,669 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.7K | 1,849 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 12,520 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $1.4K | 4,704 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.4K | 5,380 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 4,418 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,410 | 0.0% |
| Wesco Interntional, Inc.(WCC) | COM | 95082P105 | $1.2K | 6,482 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 2,350 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.2K | 1,480 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 7,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $949 | 2,049 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $934 | 3,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $836 | 3,265 | 0.0% |
| Airbus(AIR) | COM | N0280G100 | $772 | 3,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685 | 4,486 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $661 | 12,164 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $644 | 5,550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $524 | 5,825 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $517 | 9,764 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $499 | 250 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $454 | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $453 | 2,870 | 0.0% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $403 | 8,140 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $399 | 3,607 | 0.0% |