Q3 2025 Holdings
Filed 2025-10-17 | 194 holdings | $718.2M | 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 | $33.3M | 66,284 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 92,746 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 41,973 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.9M | 218,711 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 78,318 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $19.4M | 376,054 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 72,116 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 51,914 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.7M | 62,440 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.2M | 35,729 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1M | 159,499 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.8M | 215,761 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.1M | 309,194 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.9M | 448,248 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $12.2M | 145,243 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 72,529 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.0M | 6,266 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.3M | 359,418 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 19,657 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 31,688 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 68,452 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 78,939 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 147,349 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.9M | 77,080 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4M | 114,699 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 47,348 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 27,416 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 64,658 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 50,987 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 73,328 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.2M | 357,291 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.9M | 53,889 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 22,142 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8M | 31,683 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.7M | 225,041 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.7M | 222,382 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 35,117 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.9M | 53,654 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.8M | 442,758 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $6.7M | 30,833 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 23,767 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6M | 69,526 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 13,645 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 78,835 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 77,117 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,581 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.9M | 3,297 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 44,531 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 57,439 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5M | 11,571 | 0.8% |