Q4 2025 Holdings
Filed 2026-01-23 | 198 holdings | $734.2M | 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 | $32.9M | 65,477 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 79,978 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.6M | 216,132 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 76,712 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 66,004 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $20.4M | 371,522 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 40,929 | 2.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.1M | 155,252 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 51,289 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.5M | 35,271 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.6M | 64,717 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.5M | 331,586 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.8M | 323,584 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.4M | 143,804 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.4M | 6,226 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 72,082 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.9M | 363,057 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 146,731 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.2M | 439,144 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 19,552 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8M | 47,054 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.6M | 76,592 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 68,349 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 31,396 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9M | 64,206 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,768 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 77,069 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $9.2M | 53,889 | 1.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.1M | 346,777 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0M | 114,319 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 44,899 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 50,637 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 31,665 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 79,929 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 73,113 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0M | 22,563 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 13,446 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 35,360 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.7M | 199,909 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3M | 53,558 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 71,901 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $7.1M | 3,299 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9M | 410,135 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 11,446 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6M | 64,761 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 113,718 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 40,350 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 15,951 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 126,630 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 52,605 | 0.6% |