Q1 2025 Holdings
Filed 2025-04-23 | 27 holdings | $169.9M | 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 | $21.2M | 41,926 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 34,147 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 116,388 | 10.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.8M | 1,261,650 | 7.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.0M | 25,567 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 18,547 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 40,887 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 35,481 | 5.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 38,881 | 5.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8M | 5,039 | 4.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3M | 42,389 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 97,615 | 3.7% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1M | 165,457 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,364 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 17,201 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 34,067 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,755 | 2.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0M | 28,189 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,425 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,190 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920.2K | 1,645 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $557.4K | 7,650 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $462.8K | 4,200 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327.8K | 600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.4K | 1,600 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.3K | 465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.5K | 1,021 | 0.1% |