CIK: 0000883597 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 7, 2026
Total Value ($000): $1,039,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 711,500 (-49.5%) | $37,966 (-44.3%) | 3.7% | $36.19 | +34.6% | COM NEW | 902973304 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,100,000 | $35,266 | 3.4% | $23.25 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923,123 | $966,658 | 93.0% | $283.05 | +75.8% | CL B NEW | 084670702 |