Q2 2025 Holdings
Filed 2025-08-18 | 280 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 5,861 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,687 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 18,551 | 2.4% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $2.9M | 3,190 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.8M | 13,668 | 2.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.6M | 11,984 | 2.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 6,408 | 2.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $2.1M | 6,649 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 18,031 | 1.5% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.6M | 3,869 | 1.3% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.5M | 7,328 | 1.3% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.5M | 5,382 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.5M | 10,270 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 1.2% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.4M | 9,576 | 1.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.3M | 4,624 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3M | 2,556 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,603 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 3,976 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,488 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 6,514 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 304 | 0.9% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1M | 4,898 | 0.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 3,341 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,750 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.0M | 3,437 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,667 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.0M | 34,243 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $999.4K | 5,459 | 0.8% |
| Home Depot(HD) | Stock | 437076102 | $999.1K | 2,725 | 0.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $989.8K | 14,267 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $989.1K | 6,208 | 0.8% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $975.1K | 7,254 | 0.8% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $973.5K | 5,345 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $959.2K | 20,270 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $948.7K | 12,962 | 0.8% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $948.0K | 13,566 | 0.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $928.2K | 15,832 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $879.3K | 5,521 | 0.7% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $877.0K | 4,122 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $871.9K | 5,708 | 0.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $835.9K | 9,175 | 0.7% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $827.8K | 10,396 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $813.4K | 9,064 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $801.4K | 7,599 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $767.1K | 9,574 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $748.7K | 4,918 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $739.9K | 16,351 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $722.9K | 5,315 | 0.6% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $721.0K | 361 | 0.6% |