Q2 2025 Holdings
Filed 2025-07-30 | 17 holdings | $179.5M | 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 | $20.8M | 42,780 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 37,457 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 94,038 | 9.3% |
| Deere & Co(DE) | COM | 244199105 | $16.0M | 31,386 | 8.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 161,904 | 8.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.6M | 59,407 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 13,638 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 57,880 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 53,989 | 6.2% |
| Crocs Inc(CROX) | COM | 227046109 | $10.2M | 100,329 | 5.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 75,822 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,168 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,341 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 15,864 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $767.2K | 974 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $698.7K | 16,635 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59.6K | 218 | 0.0% |