CIK: 0000944733 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $234,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 51 | $40,721 | 17.4% | $219349.66 | +232.5% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 37,966 | $20,220 | 8.6% | $220.13 | +120.9% | COM | 084670702 |
| COST | Costco Whsl Corp | 15,522 | $14,680 | 6.3% | $136.95 | +608.7% | COM | 22160K105 |
| PM | Philip Morris International In | 78,487 | $12,458 | 5.3% | $68.52 | +99.9% | COM | 718172109 |
| KO | Coca-Cola Company | 150,719 | $10,794 | 4.6% | $37.58 | +72.9% | COM | 191216100 |
| MCD | McDonald's Corp | 34,382 | $10,740 | 4.6% | $119.00 | +146.1% | COM | 580135101 |
| PG | Procter & Gamble Co | 53,919 | $9,189 | 3.9% | $78.96 | +107.6% | COM | 742718109 |
| ABBV | AbbVie Inc | 43,096 | $9,030 | 3.9% | $78.23 | +142.1% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 54,525 | $8,176 | 3.5% | $92.04 | +55.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 47,697 | $7,910 | 3.4% | $100.06 | +52.4% | COM | 478160104 |
| FNV | Franco-Nevada Corp | 47,842 | $7,538 | 3.2% | $117.32 | +18.7% | COM | 351858105 |
| GOOG | Alphabet Inc Class C | 41,648 | $6,507 | 2.8% | $148.77 | +22.6% | COM | 02079K107 |
| MO | Altria Group Inc | 106,733 | $6,406 | 2.7% | $35.50 | +43.7% | COM | 02209S103 |
| ENB | Enbridge Inc | 139,241 | $6,170 | 2.6% | $27.22 | +52.1% | COM | 29250N105 |
| AXP | American Express Company | 22,309 | $6,002 | 2.6% | $56.58 | +416.8% | COM | 025816109 |
| WMT | Walmart Inc | 63,281 | $5,555 | 2.4% | $44.53 | +108.7% | COM | 931142103 |
| ABT | Abbott Labs | 41,248 | $5,472 | 2.3% | $42.35 | +196.3% | COM | 002824100 |
| EPD | Enterprise Prods Partners LP | 123,369 | $4,212 | 1.8% | $28.71 | — | COM | 293792107 |
| VRSK | Verisk Analytics | 13,220 | $3,935 | 1.7% | $79.08 | +262.1% | COM | 92345Y106 |
| AAPL | Apple Inc | 17,523 | $3,892 | 1.7% | $130.85 | +76.4% | COM | 037833100 |
| UNP | Union Pacific Corp | 13,315 | $3,146 | 1.3% | $140.44 | +67.7% | COM | 907818108 |
| ORLY | O'Reilly Automotive Inc | 2,060 | $2,951 | 1.3% | $47.03 | +85.0% | COM | 67103H107 |
| GPC | Genuine Parts Co | 22,603 | $2,693 | 1.1% | $78.66 | +48.5% | COM | 372460105 |
| O | Realty Income Corp | 44,694 | $2,593 | 1.1% | $44.02 | +19.5% | COM | 756109104 |
| ADI | Analog Devices Inc | 12,500 | $2,521 | 1.1% | $161.68 | +31.7% | COM | 032654105 |
| — | Chubb Limited | 7,943 | $2,399 | 1.0% | $284.21 | — | COM | h1467j104 |
| OKE | Oneok, Inc | 20,369 | $2,021 | 0.9% | $60.95 | +55.8% | COM | 682680103 |
| DEO | Diageo PLC Sponsored ADR | 17,716 | $1,856 | 0.8% | $118.45 | — | ADR | 25243Q205 |
| NSC | Norfolk Southern Corp | 7,464 | $1,768 | 0.8% | $75.16 | +218.5% | COM | 655844108 |
| QSR | Restaurant Brands Internationa | 21,660 | $1,443 | 0.6% | $66.72 | -3.4% | COM | 76131D103 |
| HSY | Hershey Company | 8,130 | $1,390 | 0.6% | $112.07 | +42.1% | COM | 427866108 |
| WFC | Wells Fargo & Co | 15,117 | $1,085 | 0.5% | $36.86 | +99.9% | COM | 949746101 |
| PGR | Progressive Corp | 3,487 | $987 | 0.4% | $245.29 | 0.0% | COM | 743315103 |
| V | Visa Inc | 2,644 | $927 | 0.4% | $336.32 | 0.0% | COM | 92826C839 |
| EXPD | Expeditors International | 7,306 | $879 | 0.4% | $66.54 | +70.9% | COM | 302130109 |
| SHW | Sherwin-Williams Co. | 2,426 | $847 | 0.4% | $252.25 | +38.0% | COM | 824348106 |
| YUM | Yum Brands Inc | 5,109 | $804 | 0.3% | $88.20 | +60.6% | COM | 988498101 |
| NVS | Novartis International AG ADR | 5,764 | $643 | 0.3% | $102.23 | — | ADR | 66987V109 |
| WEC | WEC Energy Group Inc | 5,427 | $591 | 0.3% | $55.90 | +77.5% | COM | 92939U106 |
| UPS | United Parcel Svc Inc Cl B | 4,552 | $501 | 0.2% | $87.87 | +28.2% | COM | 911312106 |
| MCO | Moody's Corp | 945 | $440 | 0.2% | $179.45 | +166.7% | COM | 615369105 |
| KHC | Kraft Heinz Co | 13,824 | $421 | 0.2% | $49.76 | -43.0% | COM | 500754106 |
| CVX | Chevron Corp | 2,488 | $416 | 0.2% | $146.03 | +3.0% | COM | 166764100 |
| — | Zoetis Inc Cl A | 2,115 | $348 | 0.1% | $164.64 | — | COM | 98978v103 |
| AMT | American Tower Systems Corp Cl | 1,546 | $337 | 0.1% | $214.08 | -11.5% | COM | 03027X100 |
| MDLZ | Mondelez International Inc | 3,647 | $247 | 0.1% | $35.22 | +69.7% | COM | 609207105 |
| VZ | Verizon Communications Inc | 5,370 | $244 | 0.1% | $42.46 | -6.8% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 400 | $210 | 0.1% | $427.59 | +16.8% | COM | 91324P102 |