Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | COM | 149123101 | $14.5M | 30,434 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 57,284 | 12.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0M | 35,193 | 10.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.1M | 91,272 | 10.1% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $10.8M | 58,004 | 9.8% |
| CSX Corp(CSX) | COM | 126408103 | $10.7M | 300,907 | 9.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $10.3M | 90,027 | 9.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.4M | 20,975 | 8.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3M | 39,446 | 8.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5M | 78,504 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270.2K | 760 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2 | 0.0% |