Q1 2025 Holdings
Filed 2025-05-06 | 47 holdings | $139.0M | 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 | $51.1M | 96,005 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 62,455 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,871 | 7.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.1M | 136,755 | 6.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 150,081 | 6.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9M | 90,110 | 5.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.0M | 134,088 | 5.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.8M | 92,276 | 2.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.5M | 1,843 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,215 | 1.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 44,175 | 1.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.9M | 188,999 | 1.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 52,710 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,463 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.6M | 68,880 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 24,206 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 11,069 | 1.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5M | 80,134 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 25,236 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 722 | 1.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $965.3K | 152,736 | 0.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $937.7K | 12,526 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.2K | 771 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $423.1K | 10,381 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $407.9K | 83,935 | 0.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $407.8K | 20,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360.8K | 645 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.5K | 2,064 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $302.0K | 3,601 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $297.7K | 1,340 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.4K | 1,930 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $279.1K | 3,179 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.8K | 1,005 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.2K | 1,065 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.2K | 1,975 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.7K | 306 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.4K | 2,091 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $153.9K | 1,416 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $125.3K | 14,481 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $110.3K | 1,008 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $108.3K | 300 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $65.4K | 1,124 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62.3K | 561 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.9K | 553 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $47.0K | 1,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 110 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0K | 343 | 0.0% |