Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.8M | 30,414 | 12.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $11.1M | 89,523 | 11.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 35,451 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 57,115 | 10.5% |
| CSX Corp(CSX) | COM | 126408103 | $9.8M | 300,082 | 10.1% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $9.8M | 58,874 | 10.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 70,846 | 9.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 38,414 | 9.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.1M | 79,911 | 8.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.5M | 15,482 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 3 | 0.0% |