Q4 2025 Holdings
Filed 2026-02-13 | 15 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 57,719 | 16.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $17.4M | 30,324 | 15.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9M | 35,262 | 10.9% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 300,496 | 10.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $10.6M | 58,460 | 9.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.8M | 85,776 | 8.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2M | 39,599 | 8.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.2M | 19,155 | 7.5% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $7.3M | 36,894 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 29,053 | 3.6% |
| Ishares TR | CALL | 7421779RP | $983.7K | 7,396 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $892.2K | 10,342 | 0.8% |
| Spdr S&P 500 ETF TR | PUT | 8382949IE | $88.3K | 1,318 | 0.1% |
| Spdr S&P 500 ETF TR | PUT | 8382949RN | $26.4K | 1,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2 | 0.0% |