Q1 2025 Holdings
Filed 2025-05-02 | 102 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.7M | 130,906 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 135,778 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 155,838 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 171,576 | 4.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6M | 81,418 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 25,810 | 3.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.3M | 620,574 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 145,274 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.7M | 641,233 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 112,523 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $23.1M | 251,582 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1M | 138,268 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.2M | 247,344 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $21.8M | 364,848 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 351,097 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5M | 186,069 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.1M | 285,521 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 59,212 | 2.3% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $18.5M | 448,524 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 119,259 | 2.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.6M | 989,903 | 2.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $17.0M | 516,024 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.8M | 160,725 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 105,527 | 2.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.7M | 1,492,992 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 93,475 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.0M | 345,208 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.8M | 478,938 | 1.7% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $12.9M | 1,151,553 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2M | 180,442 | 1.5% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $11.8M | 601,050 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 104,767 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 79,695 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.2M | 56,710 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 137,952 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 110,476 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7M | 32,700 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 79,219 | 0.8% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $5.1M | 98,071 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,239 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,435 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 129,417 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 24,000 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8M | 6,474 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,637 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.0M | 59,782 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,246 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,810 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,251 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,581 | 0.2% |