Q4 2025 Holdings
Filed 2026-01-12 | 136 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,809 | 4.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 73,041 | 4.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.2M | 86,006 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 19,160 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,749 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 24,395 | 3.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.5M | 53,581 | 3.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.3M | 59,465 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 19,548 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 940 | 2.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.5M | 17,526 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,205 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,297 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 12,083 | 2.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.3M | 54,584 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 31,178 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 13,733 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8M | 60,424 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 19,951 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 335 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4M | 6,774 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,085 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,688 | 1.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2M | 11,518 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,388 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,902 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 27,890 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,326 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,187 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,666 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,006 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 18,834 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,996 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,666 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,509 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 11,983 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,953 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,487 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,809 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 5,665 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 69,500 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 6,929 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,264 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,174 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,510 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 6,301 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,349 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 4,483 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,904 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $997.7K | 17,029 | 0.6% |