Q1 2025 Holdings
Filed 2025-05-07 | 2135 holdings | $1.5B | 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 | $127.2M | 238,759 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5M | 297,062 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7M | 381,498 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 380,355 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $68.6M | 753,244 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.6M | 605,411 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.0M | 83,222 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.9M | 48,518 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $45.0M | 496,559 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1M | 276,123 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.1M | 71,346 | 2.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.8M | 167,253 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9M | 306,099 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.9M | 285,528 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 23,234 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8M | 168,027 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4M | 72,478 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $17.5M | 99,492 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $17.2M | 191,965 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1M | 125,873 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7M | 76,301 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 77,957 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 84,229 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $11.7M | 167,617 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 97,432 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 12,205 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 36,155 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.2M | 71,407 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.8M | 35,570 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 64,403 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 50,947 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.6M | 134,279 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $10.0M | 191,593 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 58,654 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.0M | 113,708 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 89,192 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.5M | 81,811 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 185,080 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.8M | 76,878 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.7M | 112,173 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.9M | 34,559 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2M | 47,658 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1M | 140,871 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.9M | 17,775 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 21,305 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 77,110 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3M | 94,773 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 19,739 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0M | 84,408 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0M | 36,143 | 0.3% |