Q1 2025 Holdings
Filed 2025-04-14 | 113 holdings | $501.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.0M | 112,376 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 48,508 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 38,150 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 56,122 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 25,616 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 91,148 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 141,607 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1M | 72,890 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 86,204 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.3M | 33 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 124,020 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 75,924 | 5.7% |