Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $2.6B | 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 | $775.3M | 1,028 | 30.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $324.3M | 1,028,000 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.2M | 251,000 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $114.1M | 3,650,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6M | 200,000 | 4.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $101.2M | 300,000 | 3.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $88.9M | 585,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.8M | 1,240,000 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.6M | 750,000 | 2.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $68.2M | 2,750,000 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61.4M | 220,000 | 2.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $59.1M | 650,000 | 2.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $50.5M | 680,000 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.7M | 100,000 | 1.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $47.4M | 1,000,000 | 1.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $40.7M | 165,000 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.3M | 540,995 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $34.9M | 105,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8M | 270,000 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $25.7M | 700,000 | 1.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $25.0M | 975,000 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $22.4M | 600,000 | 0.9% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $14.1M | 900,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 44,268 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7M | 7,237 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.7M | 69,629 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 27,000 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6M | 37,168 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $4.5M | 22,778 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4M | 76,960 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $4.3M | 19,660 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8M | 55,000 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $3.8M | 65,343 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7M | 19,824 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.7M | 13,118 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.3M | 29,211 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 34,688 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,218 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 17,861 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 35,264 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.1M | 11,871 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $3.1M | 53,934 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,975 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 19,417 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0M | 100,155 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0M | 20,878 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 9,619 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 47,264 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 39,485 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 369 | 0.1% |