Q2 2025 Holdings
Filed 2025-08-14 | 51 holdings | $897.0M | 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 | $120.4M | 247,868 | 13.4% |
| Meta Platforms(META) | COM | 30303M102 | $67.9M | 92,006 | 7.6% |
| Wells Fargo(WFC) | COM | 949746101 | $60.1M | 749,842 | 6.7% |
| Amer Express(AXP) | COM | 025816109 | $51.6M | 161,834 | 5.8% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $41.2M | 232,098 | 4.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $36.1M | 124,625 | 4.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.7M | 56,496 | 3.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.7M | 102,809 | 3.4% |
| Gartner Inc(IT) | COM | 366651107 | $26.3M | 65,090 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $25.8M | 384,394 | 2.9% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $24.5M | 82,105 | 2.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.1M | 223,224 | 2.7% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $23.2M | 138,530 | 2.6% |
| Sensata Tech(ST) | COM | G8060N102 | $20.8M | 692,100 | 2.3% |
| Verizon Comm(VZ) | COM | 92343V104 | $17.5M | 405,325 | 2.0% |
| Loews Corp(L) | COM | 540424108 | $17.4M | 189,384 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.3M | 23,550 | 1.9% |
| Agco Corp(AGCO) | COM | 001084102 | $17.1M | 165,987 | 1.9% |
| Coca Cola(KO) | COM | 191216100 | $16.1M | 228,150 | 1.8% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 706,500 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.3M | 695,718 | 1.7% |
| Vanguard Ftse Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 296,020 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6M | 601,585 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $11.6M | 97,322 | 1.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.5M | 147,705 | 1.3% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10.0M | 69,704 | 1.1% |
| Dollar General(DG) | COM | 256677105 | $9.7M | 85,201 | 1.1% |
| Intercont'l Exch(ICE) | COM | 45866F104 | $9.7M | 53,100 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.6M | 19,290 | 1.1% |
| SLB(SLB) | COM | 806857108 | $9.5M | 281,827 | 1.1% |
| Shyft Group(SHYF) | COM | 825698103 | $9.3M | 744,170 | 1.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $9.1M | 217,350 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.9M | 29,725 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.8M | 247,000 | 1.0% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $8.4M | 80,275 | 0.9% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $7.8M | 217,550 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 118,715 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.5M | 86,859 | 0.7% |
| Xometry Inc(XMTR) | COM | 98423F109 | $5.7M | 168,840 | 0.6% |
| Wisdomtree JPN S(DFJ) | JP SMALLCP DIV | 97717W836 | $5.0M | 58,470 | 0.6% |
| Southwest AIR(LUV) | COM | 844741108 | $3.8M | 117,000 | 0.4% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $3.4M | 50,111 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 9,066 | 0.4% |
| Liberty Live A(LLYVA*) | COM | 531229748 | $2.8M | 34,883 | 0.3% |
| Sirius XM Hldgs(SIRI) | COM | 829933100 | $2.3M | 102,054 | 0.3% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $647.5K | 3,093 | 0.1% |
| Liberty Live C(LLYVK*) | COM | 531229722 | $296.7K | 3,656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $206.6K | 1,007 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $206.6K | 2,100 | 0.0% |