Q3 2025 Holdings
Filed 2026-06-09 | 205 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 60,817 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 85,394 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3M | 94,114 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 278,537 | 6.4% |
| Sysco Corp(SYY) | COM | 871829107 | $211.1M | 2,563,525 | 19.1% |