Q3 2025 Holdings
Filed 2025-11-13 | 47 holdings | $914.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $122.4M | 243,503 | 13.4% |
| Meta Platforms(META) | COM | 30303M102 | $65.6M | 89,381 | 7.2% |
| Wells Fargo(WFC) | COM | 949746101 | $62.6M | 746,692 | 6.8% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $55.3M | 226,973 | 6.0% |
| Amer Express(AXP) | COM | 025816109 | $53.6M | 161,269 | 5.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $38.0M | 120,350 | 4.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.9M | 56,034 | 3.5% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $27.8M | 80,680 | 3.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.2M | 102,209 | 2.8% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $25.1M | 134,330 | 2.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.5M | 217,074 | 2.7% |
| Occidental Petroleum(OXY) | COM | 674599105 | $21.1M | 446,950 | 2.3% |
| Sensata Tech(ST) | COM | G8060N102 | $20.7M | 678,475 | 2.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.7M | 695,718 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2M | 23,550 | 2.0% |
| Loews Corp(L) | COM | 540424108 | $17.9M | 178,359 | 2.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $17.5M | 399,262 | 1.9% |
| Agco Corp(AGCO) | COM | 001084102 | $17.4M | 162,562 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $17.0M | 64,527 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.7M | 372,156 | 1.8% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 706,500 | 1.8% |
| Vanguard Ftse Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 296,020 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1M | 591,360 | 1.6% |
| Coca Cola(KO) | COM | 191216100 | $14.6M | 220,250 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $12.9M | 94,846 | 1.4% |
| Allegion PLC(ALLE) | COM | G0176J109 | $12.2M | 68,738 | 1.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.9M | 147,705 | 1.1% |
| Aebi-Schmidt(AEBI) | COM | H00501108 | $9.7M | 774,059 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.6M | 18,615 | 1.1% |
| SLB(SLB) | COM | 806857108 | $9.5M | 277,577 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.3M | 29,725 | 1.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $9.2M | 168,840 | 1.0% |
| Intercont'l Exch(ICE) | COM | 45866F104 | $8.9M | 53,100 | 1.0% |
| Dollar General(DG) | COM | 256677105 | $8.8M | 85,201 | 1.0% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $7.8M | 74,975 | 0.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.8M | 247,000 | 0.8% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $7.3M | 217,550 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 53,700 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.8M | 100,884 | 0.7% |
| Wisdomtree JPN S(DFJ) | JP SMALLCP DIV | 97717W836 | $5.5M | 58,470 | 0.6% |
| Southwest AIR(LUV) | COM | 844741108 | $3.7M | 117,000 | 0.4% |
| Liberty Live A(LLYVA*) | COM | 531229748 | $3.3M | 34,883 | 0.4% |
| Anheuser Busch(BUD) | COM | 03524A108 | $2.7M | 45,873 | 0.3% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $602.4K | 3,005 | 0.1% |
| Liberty Live C(LLYVK*) | COM | 531229722 | $332.6K | 3,430 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $195.2K | 12,798 | 0.0% |