Q4 2025 Holdings
Filed 2026-02-12 | 46 holdings | $912.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $121.2M | 241,158 | 13.3% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $69.7M | 222,044 | 7.6% |
| Wells Fargo(WFC) | COM | 949746101 | $69.1M | 741,252 | 7.6% |
| Amer Express(AXP) | COM | 025816109 | $58.9M | 159,329 | 6.5% |
| Meta Platforms(META) | COM | 30303M102 | $58.5M | 88,617 | 6.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $38.5M | 119,543 | 4.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.8M | 55,750 | 3.5% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $28.8M | 79,918 | 3.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.3M | 101,784 | 3.0% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $26.5M | 132,450 | 2.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.9M | 215,592 | 2.8% |
| Sensata Tech(ST) | COM | G8060N102 | $22.4M | 672,875 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.3M | 23,550 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $18.7M | 177,451 | 2.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $17.0M | 706,500 | 1.9% |
| Agco Corp(AGCO) | COM | 001084102 | $16.9M | 162,139 | 1.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $16.2M | 398,864 | 1.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.2M | 695,718 | 1.8% |
| Gartner Inc(IT) | COM | 366651107 | $16.1M | 64,001 | 1.8% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $15.9M | 296,020 | 1.7% |
| Coca Cola(KO) | COM | 191216100 | $15.4M | 220,250 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6M | 584,768 | 1.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $12.3M | 147,705 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.2M | 94,491 | 1.3% |
| Dollar General(DG) | COM | 256677105 | $11.3M | 85,201 | 1.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.3M | 274,388 | 1.2% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10.9M | 68,340 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7M | 158,800 | 1.2% |
| SLB(SLB) | COM | 806857108 | $10.6M | 275,345 | 1.2% |
| Xometry Inc(XMTR) | COM | 98423F109 | $10.0M | 168,840 | 1.1% |
| Aebi-Schmidt(AEBI) | COM | H00501108 | $9.8M | 774,059 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $9.2M | 27,225 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.9M | 18,400 | 1.0% |
| Intercont'l Exch(ICE) | COM | 45866F104 | $8.6M | 52,975 | 0.9% |
| Southwest AIR(LUV) | COM | 844741108 | $8.5M | 205,600 | 0.9% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $7.4M | 74,975 | 0.8% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $6.3M | 217,550 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.9M | 100,388 | 0.6% |
| Wisdomtree JPN S(DFJ) | COM | 97717W836 | $5.6M | 58,470 | 0.6% |
| Anheuser Busch(BUD) | COM | 03524A108 | $2.8M | 43,727 | 0.3% |
| Liberty Live A(LLYVA) | COM | 530909100 | $2.7M | 32,567 | 0.3% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $638.6K | 2,992 | 0.1% |
| Liberty Live C(LLYVK) | COM | 530909308 | $285.2K | 3,430 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $222.2K | 750 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $168.1K | 12,684 | 0.0% |