Q1 2025 Holdings
Filed 2025-05-12 | 197 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $15.7M | 29,572 | 5.3% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $12.9M | 58,254 | 4.3% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $12.3M | 510,372 | 4.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $12.0M | 72,728 | 4.0% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $10.2M | 79,433 | 3.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.1M | 115,540 | 3.4% |
| Williams Cos(WMB) | COM | 969457100 | $9.7M | 161,704 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 30,874 | 3.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1M | 38,312 | 3.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.0M | 39,706 | 3.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $8.7M | 17,093 | 2.9% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $8.7M | 140,696 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,314 | 2.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.0M | 50,738 | 2.7% |
| Broadridge Finl Soluti Com(BR) | COM | 11133T103 | $7.8M | 32,056 | 2.6% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $7.5M | 36,362 | 2.5% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $6.9M | 51,895 | 2.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $6.5M | 130,501 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 90,295 | 2.1% |
| Bunzl Plc(BZLFY) | COM | 120738406 | $6.2M | 321,733 | 2.1% |
| Veralto Ord Shs(VLTO) | COM | 92338C103 | $5.6M | 57,854 | 1.9% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.5M | 74,934 | 1.8% |
| Vontier Ord Shs(VNT) | COM | 928881101 | $5.2M | 159,115 | 1.8% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $4.8M | 15,840 | 1.6% |
| Best Buy Co(BBY) | COM | 086516101 | $4.5M | 61,149 | 1.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $4.0M | 10,534 | 1.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.8M | 12,375 | 1.3% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $3.5M | 14,326 | 1.2% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.4M | 3,568 | 1.1% |
| Wise Plc | COM | G97229101 | $2.6M | 206,000 | 0.9% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.6M | 15,253 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.5M | 12,445 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.3M | 10,775 | 0.8% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $2.2M | 59,119 | 0.8% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $2.0M | 19,399 | 0.7% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.0M | 8,014 | 0.7% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.9M | 8,224 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,478 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,458 | 0.6% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $1.7M | 1,730 | 0.6% |
| Cummins Inc Com(CMI) | COM | 231021106 | $1.6M | 5,008 | 0.5% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.6M | 124,620 | 0.5% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.5M | 100,000 | 0.5% |
| Stonex Group(SNEX) | COM | 861896108 | $1.5M | 19,950 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 11,153 | 0.5% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.4M | 5,908 | 0.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.3M | 13,276 | 0.4% |
| Axon Enterprise Ord Shs(AXON) | COM | 05464C101 | $1.2M | 2,242 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,858 | 0.4% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.0M | 15,267 | 0.3% |