Q1 2025 Holdings
Filed 2025-05-14 | 110 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $820.8M | 1,028 | 34.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $252.2M | 1,028,000 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.7M | 251,000 | 5.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $124.6M | 3,650,000 | 5.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $92.1M | 585,000 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.5M | 1,240,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1M | 200,000 | 3.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $70.3M | 2,750,000 | 2.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $59.9M | 300,000 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.7M | 750,000 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.2M | 220,000 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $52.3M | 680,000 | 2.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $48.3M | 1,000,000 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $44.0M | 650,000 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $43.5M | 495,000 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.1M | 537,467 | 1.5% |
| Interparfums Inc(IPAR) | COM | 458334109 | $33.0M | 290,000 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.0M | 100,000 | 1.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $28.3M | 165,000 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $28.3M | 105,000 | 1.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $19.6M | 975,000 | 0.8% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $15.0M | 900,000 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5M | 80,294 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2M | 37,168 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.0M | 2,969 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $3.8M | 76,196 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8M | 21,154 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8M | 55,000 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 52,876 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 25,819 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4M | 10,929 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3M | 105,849 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2M | 12,869 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 2,223 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,940 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 30,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 22,483 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 13,664 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 50,884 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 797 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 39,782 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.9M | 217,562 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 10,330 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.9M | 12,707 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,500 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.8M | 72,082 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8M | 8,135 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8M | 69,508 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8M | 103,320 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 88,658 | 0.1% |