Q3 2025 Holdings
Filed 2025-10-21 | 123 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 37,803 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,684 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 26,767 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 13,640 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,358 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4M | 23,774 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,256 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,667 | 1.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5M | 116,738 | 1.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 9,451 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 30,280 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,280 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 13,618 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,442 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,133 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 18,927 | 2.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 25,406 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 135,075 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,870 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 35,949 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,543 | 5.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.1M | 75,294 | 7.8% |