Q2 2025 Holdings
Filed 2025-08-12 | 49 holdings | $133.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $23.5M | 51,507 | 17.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.7M | 33,131 | 11.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.6M | 55,797 | 7.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.1M | 38,341 | 6.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.1M | 8,479 | 6.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $6.4M | 45,328 | 4.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.3M | 26,789 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $5.1M | 7 | 3.8% |
| Markel Group Inc(MKL)A | COM | 570535104 | $4.5M | 2,739 | 3.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.5M | 28,020 | 2.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.3M | 11,075 | 2.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.8M | 17,283 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.7M | 24,761 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.1M | 5,990 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.0M | 2,244 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 11,798 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7M | 13,103 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7M | 6,150 | 1.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.7M | 8,138 | 1.2% |
| American Express Co(AXP)A | COM | 025816109 | $1.6M | 5,074 | 1.2% |
| Morningstar Inc(MORN)A | COM | 617700109 | $1.5M | 4,864 | 1.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.4M | 1,320 | 1.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.4M | 3,790 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2M | 2,054 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 7,550 | 0.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.1M | 3,894 | 0.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $1.0M | 2,171 | 0.8% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $1.0M | 10,090 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.0M | 14,427 | 0.7% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $914.6K | 4,985 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $833.9K | 2,673 | 0.6% |
| Ecolab Inc(ECL)A | COM | 278865100 | $832.6K | 3,090 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $823.7K | 2,129 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $821.8K | 11,615 | 0.6% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $808.5K | 598 | 0.6% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $774.3K | 7,568 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $711.3K | 7,825 | 0.5% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $706.8K | 6,691 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $680.9K | 3,069 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $651.9K | 2,849 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $597.8K | 4,110 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $541.9K | 11,452 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $451.1K | 5,630 | 0.3% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $423.9K | 404 | 0.3% |
| Progressive Corp(PGR)A | COM | 743315103 | $352.3K | 1,320 | 0.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $331.1K | 4,455 | 0.2% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $299.7K | 1,545 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $224.7K | 9,372 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $208.6K | 7,539 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.7K | 15 | 0.0% |