Q4 2025 Holdings
Filed 2026-02-05 | 19 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1M | 86,363 | 15.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 39,109 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 34,435 | 9.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 148,879 | 9.6% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 29,190 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 48,802 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 55,049 | 7.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7M | 53,221 | 6.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 72,170 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,665 | 5.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,102 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2M | 60,727 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,090 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,787 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $499.5K | 754 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $485.3K | 12,092 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $67.6K | 218 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $43.3K | 301 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 20 | 0.0% |