Q2 2025 Holdings
Filed 2025-07-14 | 66 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.8M | 23 | 6.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $6.5M | 13,471 | 2.4% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $6.4M | 461,609 | 2.4% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $5.4M | 67,359 | 2.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.1M | 72,275 | 1.9% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $5.0M | 66,522 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,859 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 22,161 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8M | 32,591 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 38,276 | 1.8% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $4.7M | 99,479 | 1.7% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $4.7M | 38,905 | 1.7% |
| News Corp Class A(NWSA) | COM | 65249B109 | $4.7M | 157,034 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7M | 29,197 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 15,972 | 1.7% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $4.7M | 90,173 | 1.7% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $4.6M | 25,344 | 1.7% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $4.6M | 25,306 | 1.7% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $4.6M | 66,078 | 1.7% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $4.5M | 14,961 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.5M | 14,752 | 1.7% |
| Aon PLC(AON) | COM | G0403H108 | $4.5M | 12,704 | 1.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5M | 51,862 | 1.7% |
| Relx PLC ADR(RELX) | COM | 759530108 | $4.5M | 83,112 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 49,168 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 33,105 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5M | 46,010 | 1.7% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.5M | 24,680 | 1.7% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $4.5M | 64,042 | 1.7% |
| RB Global Inc Common(RBA) | COM | 74935Q107 | $4.5M | 42,057 | 1.6% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.5M | 46,467 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,640 | 1.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4M | 59,526 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 29,010 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 95,329 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 7,781 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 25,578 | 1.6% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $4.4M | 12,402 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 10,763 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 11,252 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 60,898 | 1.6% |
| Accenture Plc(ACN) | COM | G1151C101 | $4.3M | 14,330 | 1.6% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $4.3M | 70,013 | 1.6% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $4.3M | 42,397 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 26,818 | 1.6% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $4.2M | 56,773 | 1.5% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $4.1M | 23,487 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 19,070 | 1.1% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $2.9M | 29,022 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,519 | 1.0% |