Q3 2025 Holdings
Filed 2025-10-09 | 64 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $53.6M | 57,904 | 47.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.6M | 120,133 | 27.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.2M | 41,830 | 8.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.1M | 33,419 | 7.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.6M | 27,260 | 5.9% |
| Agilent Technologies(A) | COM | 00846U101 | $1.5M | 11,735 | 1.3% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.3M | 7,575 | 1.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $835.0K | 3,606 | 0.7% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $673.0K | 73,825 | 0.6% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $376.0K | 3,095 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $53.6K | 106,570 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $32.4K | 94,933 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $11.6K | 35,005 | 0.0% |
| Liberty Media Corp - Formula O(FWONKUSD) | COM | 531229854 | $11.5K | 110,384 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.9K | 17,323 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 35,934 | 0.0% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $8.5K | 203,955 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.7K | 35,274 | 0.0% |
| On Holdings(ONON) | COM | H5919C104 | $7.2K | 169,195 | 0.0% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $4.1K | 54,040 | 0.0% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $3.4K | 14,973 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.2K | 18,823 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $2.9K | 13,785 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $2.8K | 28,326 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $2.5K | 45,137 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.1K | 12,520 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.9K | 1,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 3,604 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $1.7K | 4,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,052 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.6K | 5,380 | 0.0% |
| Fairfax India Holdings Corpora(FFXDF) | COM | 303897102 | $1.5K | 84,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,310 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 1,480 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 7,478 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $981 | 3,265 | 0.0% |
| Chubb Corp | COM | 171232101 | $975 | 3,453 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $924 | 3,600 | 0.0% |
| Airbus(AIR) | COM | N0280G100 | $891 | 3,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $835 | 1,672 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $802 | 5,825 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $651 | 5,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 3,106 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $562 | 11,039 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $535 | 2,870 | 0.0% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $493 | 10,155 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $478 | 250 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $455 | 3,607 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $433 | 1,395 | 0.0% |