Q3 2025 Holdings
Filed 2025-10-30 | 53 holdings | $306.4M | 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 | $67.9M | 135,098 | 22.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3M | 90,134 | 8.3% |
| Applied Materials(AMAT) | COM | 038222105 | $24.6M | 120,159 | 8.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.9M | 32,708 | 6.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $20.8M | 248,077 | 6.8% |
| Progressive Co.(PGR) | COM | 743315103 | $17.8M | 72,107 | 5.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $15.6M | 44,429 | 5.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.7M | 105,792 | 4.5% |
| US Bancorp(USB) | COM | 902973304 | $12.2M | 250,695 | 4.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.8M | 48,634 | 3.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.2M | 108,600 | 3.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.2M | 99,304 | 2.4% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $6.3M | 42,883 | 2.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $6.1M | 28,557 | 2.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.5M | 292,177 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 38,197 | 1.8% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $5.3M | 8,471 | 1.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3M | 17,273 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,849 | 1.2% |
| Labcorp, Inc(LH) | COM | 504922105 | $2.6M | 9,179 | 0.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4M | 5,817 | 0.5% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.1M | 8,327 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 7,625 | 0.3% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $958.8K | 8,800 | 0.3% |
| Constellation Software(CNSWF) | COM | 21037X100 | $844.4K | 311 | 0.3% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $812.8K | 15,071 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.1K | 3,300 | 0.2% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | COM | 084670108 | $754.2K | 1 | 0.2% |
| Meta Platforms(META) | COM | 30303M102 | $716.0K | 975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.8K | 1,382 | 0.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $708.2K | 4,659 | 0.2% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $677.5K | 1,900 | 0.2% |
| Inercontinental Exchange(ICE) | COM | 45866F104 | $676.6K | 4,016 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $630.1K | 1,026 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.7K | 5,567 | 0.2% |
| Formula One Series C (Liberty Media Corp)(FWONK) | COM | 531229755 | $616.2K | 5,899 | 0.2% |
| Eurofins Scientific(ERF) | COM | L31839134 | $538.9K | 7,433 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $483.3K | 5,062 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $471.1K | 1,850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.8K | 2,512 | 0.2% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $426.8K | 244 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $423.2K | 1,500 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $389.5K | 2,599 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.0K | 1,116 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $331.2K | 970 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $284.4K | 500 | 0.1% |
| Formula One Series A (Liberty Media Corp)(FWONA) | COM | 531229771 | $272.9K | 2,866 | 0.1% |
| Rolls-Royce Holdings(RR) | COM | G76225104 | $262.4K | 16,411 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $246.9K | 1,522 | 0.1% |
| Greif Inc Class A(GEF) | COM | 397624107 | $241.3K | 4,000 | 0.1% |