Q3 2025 Holdings
Filed 2025-11-12 | 206 holdings | $699.0M | 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 | $14.3M | 28,901 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 26,835 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $21.9M | 149,531 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 120,831 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 54,051 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 198,969 | 7.3% |