Q1 2025 Holdings
Filed 2025-05-15 | 164 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1M | 6,683 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 3,723 | 2.2% |
| Amern Tower Corp(AMT) | COM CLASS A | 03027X100 | $3.3M | 15,032 | 2.3% |
| American International Group(AIG) | COM | 026874784 | $3.6M | 42,364 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 15,097 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 31,371 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 33,305 | 3.2% |
| Blackstone Minerals Company(BSM) | COM | 09225M101 | $4.8M | 340,513 | 3.3% |
| Alphabet Inc(GOOG) | COM CLASS C | 02079K107 | $5.3M | 33,545 | 3.7% |
| Berkshire Hathaway | COM CLASS B | 084670207 | $8.7M | 16,360 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 33,456 | 9.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.0M | 64,190 | 9.7% |
| Matador Resources Co(MTDR) | COM | 576485205 | $15.4M | 333,390 | 10.7% |