Q1 2025 Holdings
Filed 2025-04-16 | 49 holdings | $131.7M | 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 | $27.4M | 51,507 | 20.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,131 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 55,797 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,479 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 38,341 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 26,789 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 45,328 | 4.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,244 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,283 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,761 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,020 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,075 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,080 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,990 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,103 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,798 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,739 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 4,864 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,673 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,138 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,074 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,054 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 10,090 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,320 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,894 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,790 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,150 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,427 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,171 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $859.9K | 4,985 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $856.7K | 598 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $831.9K | 11,615 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818.3K | 7,550 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $816.5K | 2,129 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $783.4K | 3,090 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $745.9K | 6,691 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $733.2K | 7,825 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $715.8K | 3,069 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $659.6K | 2,849 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $634.1K | 4,110 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $586.4K | 7,568 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $477.9K | 11,452 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.2K | 5,630 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $382.4K | 404 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $373.6K | 1,320 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $290.7K | 4,455 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $276.2K | 1,545 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $224.7K | 9,372 | 0.2% |