Q3 2025 Holdings
Filed 2025-11-07 | 101 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 56,378 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 47,135 | 4.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 104,760 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 190,500 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 29,342 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,980 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,264 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 23,586 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 55,585 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 41,720 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 19,356 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7M | 37,399 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 89,871 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,481 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4M | 68,555 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 28,236 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,015 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 49,343 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,650 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 53,217 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,002 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,584 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 4,811 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,093 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 45,117 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,292 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,963 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 26,107 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,166 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,679 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,958 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,872 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,108 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 24,163 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,426 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,824 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,729 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,800 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,513 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 23,072 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 15,396 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,692 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,206 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,000 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,938 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,084 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.6K | 1,451 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $874.8K | 2,461 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $844.1K | 3,911 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $816.9K | 2,895 | 0.3% |