Q3 2025 Holdings
Filed 2025-10-28 | 57 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.3M | 23 | 6.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $6.8M | 13,471 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 29,847 | 2.1% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $5.9M | 67,359 | 2.1% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $5.7M | 461,609 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 32,968 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,586 | 1.9% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $5.4M | 125,748 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 29,010 | 1.9% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $5.4M | 93,767 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,939 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 15,481 | 1.8% |
| Warner Music Group Corp Com Cl A(WMG) | COM | 934550203 | $5.2M | 153,443 | 1.8% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.2M | 39,467 | 1.8% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $5.2M | 93,006 | 1.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.2M | 54,158 | 1.8% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $5.1M | 31,505 | 1.8% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $5.1M | 25,306 | 1.8% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $5.1M | 39,628 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 18,787 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1M | 49,145 | 1.8% |
| Rentokil Initial plc Sponsored ADR(RTO) | COM | 760125104 | $5.1M | 200,101 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 37,722 | 1.7% |
| Accenture Plc(ACN) | COM | G1151C101 | $5.0M | 20,436 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0M | 55,222 | 1.7% |
| News Corp Class A(NWSA) | COM | 65249B109 | $5.0M | 162,905 | 1.7% |
| Relx PLC ADR(RELX) | COM | 759530108 | $5.0M | 104,616 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 58,915 | 1.7% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $5.0M | 93,479 | 1.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $5.0M | 14,513 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 26,247 | 1.7% |
| Solventum Corp Com Shs(SOLV) | COM | 83444M101 | $4.9M | 67,056 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 13,863 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 73,408 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8M | 16,502 | 1.7% |
| Aon PLC(AON) | COM | G0403H108 | $4.8M | 13,542 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 42,153 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 31,341 | 1.7% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $4.8M | 28,543 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,250 | 1.7% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $4.8M | 35,407 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 105,711 | 1.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.7M | 29,193 | 1.6% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $4.7M | 79,637 | 1.6% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.7M | 67,044 | 1.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.6M | 68,731 | 1.6% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $4.6M | 17,364 | 1.6% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $4.6M | 60,042 | 1.6% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $4.6M | 48,200 | 1.6% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $4.6M | 18,883 | 1.6% |