Q2 2025 Holdings
Filed 2025-08-04 | 191 holdings | $670.4M | 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 | $32.2M | 66,230 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 42,086 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.1M | 219,898 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.8M | 377,184 | 2.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.6M | 167,239 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 93,100 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 76,896 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 52,058 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.7M | 35,687 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7M | 61,589 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.4M | 216,871 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 73,058 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.4M | 6,229 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.7M | 449,348 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 50,920 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,708 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 35,062 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 79,643 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 71,795 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.3M | 351,803 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 144,556 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.7M | 229,853 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,384 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 67,884 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.3M | 76,615 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2M | 114,012 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 46,102 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 73,195 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4M | 144,842 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 50,721 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 64,983 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.9M | 217,670 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8M | 21,797 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 30,805 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 34,440 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.1M | 53,689 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 40,886 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 67,909 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8M | 31,290 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.5M | 64,422 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 184,501 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 76,270 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0M | 51,075 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 11,563 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 234,495 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6M | 356,393 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 81,413 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 24,015 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 28,193 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9M | 53,977 | 0.7% |