Q3 2025 Holdings
Filed 2025-10-17 | 123 holdings | $213.8M | 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/B) | CL B NEW | 084670702 | $12.8M | 25,419 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,459 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,540 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 96,191 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,629 | 3.1% |
| Ford MTR Co(F) | COM | 345370860 | $6.5M | 541,476 | 3.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.5M | 44,741 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 54,567 | 2.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.3M | 18,194 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1M | 297,005 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,676 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 94,583 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6M | 62,339 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 14,565 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 22,810 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,195 | 2.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2M | 124,891 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 42,195 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 21,076 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9M | 78,669 | 1.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8M | 87,228 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 13,679 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 28,453 | 1.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.4M | 80,647 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 40,468 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,924 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,440 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 22,269 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 44,347 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 102,045 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 101,579 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 31,198 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 79,638 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,294 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,254 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,919 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,924 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 21,909 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,859 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 18,884 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,920 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 15,139 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,620 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 40,950 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 19,555 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,308 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,552 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $969.8K | 13,197 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940.0K | 1,276 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $894.0K | 4,768 | 0.4% |