Q1 2025 Holdings
Filed 2025-04-30 | 52 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $71.9M | 135,371 | 27.2% |
| Progressive Co(PGR) | COM | 743315103 | $19.5M | 72,454 | 7.4% |
| Applied Materials(AMAT) | COM | 038222105 | $18.1M | 120,219 | 6.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.3M | 249,428 | 6.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.2M | 32,696 | 5.4% |
| Cadence Design(CDNS) | COM | 127387108 | $12.7M | 44,413 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 90,341 | 4.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.5M | 109,081 | 4.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.1M | 105,861 | 4.6% |
| US Bancorp(USB) | COM | 902973304 | $10.1M | 251,058 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.0M | 49,772 | 3.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $6.6M | 42,883 | 2.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.3M | 99,355 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 38,197 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 10,849 | 1.7% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.3M | 8,502 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.8M | 17,273 | 1.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.5M | 28,558 | 1.3% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.1M | 291,940 | 0.8% |
| Labcorp, Inc(LH) | COM | 504922105 | $2.1M | 9,179 | 0.8% |
| Constellation Software(CNSWF) | COM | 21037X100 | $1.1M | 314 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $992.2K | 7,625 | 0.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $944.8K | 5,817 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $939.8K | 8,802 | 0.4% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | COM | 084670108 | $797.8K | 1 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $788.4K | 5,336 | 0.3% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $787.5K | 15,071 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751.4K | 6,917 | 0.3% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $698.5K | 8,800 | 0.3% |
| Inercontinental Exchange(ICE) | COM | 45866F104 | $665.5K | 4,071 | 0.3% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $652.6K | 1,900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.1K | 3,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.6K | 1,382 | 0.2% |
| Meta Platforms(META) | COM | 30303M102 | $539.8K | 982 | 0.2% |
| Formula One Series C (Liberty Media Corp)(FWONK) | COM | 531229755 | $518.1K | 5,899 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $511.5K | 1,010 | 0.2% |
| Eurofins Scientific(ERF) | COM | L31839134 | $455.3K | 7,433 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $414.2K | 5,166 | 0.2% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $402.6K | 262 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.2K | 2,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $378.7K | 1,802 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $354.2K | 1,500 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $327.4K | 970 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $327.0K | 2,671 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.2K | 1,308 | 0.1% |
| Greif Inc Class A(GEF) | COM | 397624107 | $318.4K | 5,950 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $312.4K | 755 | 0.1% |
| Credit Accept Corp(CACC) | COM | 225310101 | $286.7K | 588 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $267.6K | 500 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $257.5K | 1,522 | 0.1% |