Q1 2025 Holdings
Filed 2025-04-22 | 188 holdings | $617.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 66,461 | 5.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3M | 221,476 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 76,835 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7M | 377,203 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,157 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3M | 61,206 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 91,018 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 25,306 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.8M | 170,040 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 51,800 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.3M | 35,652 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.7M | 6,249 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 74,387 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.4M | 218,388 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.4M | 449,122 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 67,444 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 80,174 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 18,921 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,940 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 45,506 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 70,215 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2M | 114,219 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 142,525 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7M | 39,364 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 61,433 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.6M | 327,764 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.5M | 76,684 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5M | 21,276 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 65,231 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 50,258 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4M | 176,007 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 66,041 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 71,170 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0M | 144,635 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6M | 63,207 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 73,628 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 82,906 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.1M | 53,689 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0M | 53,355 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 29,855 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.0M | 44,117 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 236,061 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 34,033 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7M | 48,792 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3M | 347,642 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 11,203 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,871 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,346 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.6M | 287,852 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 28,245 | 0.7% |