Q4 2025 Holdings
Filed 2026-01-12 | 113 holdings | $290.9M | 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 | $37.1M | 74,835 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 130,973 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 67,098 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 40,549 | 4.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.3M | 254,510 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 77,505 | 4.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.9M | 20,683 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 20,025 | 3.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.8M | 99,936 | 3.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $8.8M | 110,317 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 25,919 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 15,390 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.8M | 77,590 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 214,194 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 71,139 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 50,247 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,565 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3M | 22,490 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,217 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $3.9M | 106,914 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 43,693 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 51,255 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 129,711 | 1.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.9M | 30,810 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 78,053 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.5M | 15,230 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 60,357 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.0M | 28,668 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,128 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,788 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.8M | 16,257 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,651 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,840 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,440 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,428 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,938 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,298 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,526 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 17,329 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,741 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,912 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $981.3K | 23,437 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $974.2K | 4,172 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $873.2K | 19,548 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770.5K | 19,201 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758.4K | 6,400 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $690.9K | 3,803 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $686.1K | 7,285 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $681.0K | 43,853 | 0.2% |