Q4 2025 Holdings
Filed 2026-01-27 | 117 holdings | $330.3M | 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 | $84.6M | 168,286 | 25.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.7M | 91,516 | 12.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9M | 21 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 41,284 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 43,123 | 4.4% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1M | 164,306 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 17,405 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 26,713 | 2.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.5M | 167,670 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 7,976 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9M | 59,137 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 22,495 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 34,746 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,747 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 44,705 | 1.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.9M | 142,765 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 32,192 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 40,501 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 28,600 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,776 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.5M | 11,204 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,812 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,515 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,641 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,942 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,480 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3M | 9,110 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 21,760 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2M | 21,751 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,855 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0M | 26,680 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 37,433 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 22,780 | 0.6% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.9M | 176,042 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 5,765 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,370 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,218 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.4M | 121,018 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.3M | 84,683 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,539 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3M | 58,680 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 129,101 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 18,227 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,100 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,546 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $986.2K | 11,024 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $976.0K | 8,880 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $965.4K | 10,053 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $963.5K | 12,085 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $942.7K | 3,665 | 0.3% |