Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $9.5M | 55,458 | 11.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 33,873 | 10.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.1M | 14,847 | 10.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 36,303 | 10.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.5M | 287,530 | 9.9% |
| Kroger Co(KR) | COM | 501044101 | $8.4M | 123,696 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 53,512 | 9.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $8.2M | 82,687 | 9.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9M | 75,302 | 9.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 65,164 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3 | 0.0% |