Q2 2025 Holdings
Filed 2025-07-30 | 108 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $749.2M | 1,028 | 30.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $298.0M | 1,028,000 | 12.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.9M | 251,000 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $113.2M | 3,650,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5M | 200,000 | 4.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $86.7M | 585,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0M | 1,240,000 | 3.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $81.0M | 300,000 | 3.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $74.1M | 2,750,000 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $68.4M | 750,000 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.9M | 220,000 | 2.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $50.5M | 1,000,000 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $48.4M | 650,000 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $46.1M | 680,000 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.2M | 540,945 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.8M | 100,000 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $33.5M | 105,000 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $31.7M | 700,000 | 1.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $29.8M | 165,000 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $26.4M | 270,000 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $25.7M | 600,000 | 1.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $23.9M | 975,000 | 1.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $14.4M | 900,000 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5M | 37,168 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 22,750 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $4.3M | 19,635 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.2M | 76,736 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.1M | 69,537 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 7,228 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 44,211 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5M | 55,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 19,392 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.2M | 13,083 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,204 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 35,218 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1M | 19,799 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 30,000 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0M | 21,215 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0M | 53,863 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 34,642 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 42,086 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.0M | 100,664 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 86,573 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0M | 97,791 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.9M | 38,270 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 17,839 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,969 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 9,609 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 16,500 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.9M | 100,024 | 0.1% |