Q1 2025 Holdings
Filed 2025-05-14 | 53 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $170.8M | 320,642 | 17.6% |
| Meta Platforms(META) | COM | 30303M102 | $60.1M | 104,281 | 6.2% |
| Wells Fargo(WFC) | COM | 949746101 | $57.8M | 805,377 | 6.0% |
| Amer Express(AXP) | COM | 025816109 | $49.2M | 182,714 | 5.1% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $40.5M | 259,235 | 4.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.1M | 115,574 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $34.8M | 63,480 | 3.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $34.4M | 140,118 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $32.4M | 416,069 | 3.3% |
| Gartner Inc(IT) | COM | 366651107 | $30.7M | 73,066 | 3.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.4M | 255,549 | 3.1% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $24.8M | 94,030 | 2.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $21.3M | 469,075 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $20.1M | 219,209 | 2.1% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $19.7M | 152,830 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.5M | 29,020 | 2.0% |
| Sensata Tech(ST) | COM | G8060N102 | $19.4M | 798,250 | 2.0% |
| Coca Cola(KO) | COM | 191216100 | $19.1M | 266,550 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5M | 690,485 | 1.8% |
| Agco Corp(AGCO) | COM | 001084102 | $17.2M | 186,112 | 1.8% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 706,500 | 1.4% |
| SLB(SLB) | COM | 806857108 | $13.9M | 331,902 | 1.4% |
| Vanguard Ftse Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 296,020 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $13.0M | 105,236 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.1M | 519,218 | 1.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.5M | 150,205 | 1.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $10.7M | 217,350 | 1.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.7M | 74,023 | 1.0% |
| Intercont'l Exch(ICE) | COM | 45866F104 | $9.6M | 55,650 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.1M | 247,000 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $8.4M | 30,275 | 0.9% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $8.0M | 88,973 | 0.8% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $8.0M | 217,550 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $7.6M | 20,360 | 0.8% |
| Dollar General(DG) | COM | 256677105 | $7.5M | 85,201 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5M | 124,715 | 0.8% |
| Shyft Group(SHYF) | COM | 825698103 | $6.7M | 830,888 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.1M | 93,383 | 0.6% |
| Global Payments(GPN) | COM | 37940X102 | $5.5M | 56,000 | 0.6% |
| I Shares JP VAL(EWJV) | MSCI JP VAL | 46435U374 | $4.7M | 142,500 | 0.5% |
| Wisdomtree JPN S(DFJ) | JP SMALLCP DIV | 97717W836 | $4.6M | 58,470 | 0.5% |
| Xometry Inc(XMTR) | COM | 98423F109 | $4.2M | 168,840 | 0.4% |
| Southwest AIR(LUV) | COM | 844741108 | $3.9M | 117,000 | 0.4% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $3.2M | 52,761 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1M | 9,791 | 0.3% |
| Sirius XM Hldgs(SIRI) | COM | 829933100 | $2.7M | 118,963 | 0.3% |
| Liberty Live A(LLYVA*) | COM | 531229748 | $2.4M | 35,551 | 0.2% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.6M | 2 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $640.0K | 3,529 | 0.1% |
| Liberty Live C(LLYVK*) | COM | 531229722 | $294.2K | 4,317 | 0.0% |