Q3 2025 Holdings
Filed 2025-10-09 | 110 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,237 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 55,013 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 23,384 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 22,086 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.2M | 7,877 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 39,059 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 42,741 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 63,622 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 39,922 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 102,864 | 8.1% |