Q4 2025 Holdings
Filed 2026-01-27 | 107 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 56,127 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 46,819 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 104,173 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $10.8M | 29,184 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 189,684 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,965 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,248 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,464 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 56,311 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 41,726 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,680 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 19,218 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 68,322 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 28,208 | 2.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6M | 37,337 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 89,230 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 32,093 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 49,285 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 53,166 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,928 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 1,591 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,998 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,595 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 4,805 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,287 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,943 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.6M | 39,705 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 8,872 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,166 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,958 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 20,778 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,108 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,805 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,628 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,426 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,797 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 41,649 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 17,785 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,856 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,692 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,065 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,513 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,084 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,938 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 18,468 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 5,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $975.3K | 2,461 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $939.6K | 2,871 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $935.7K | 14,687 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $911.5K | 1,037 | 0.4% |