Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 42 | $30.61M | 13.9% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 41,301 | $20.06M | 9.1% | — | — | COM | 084670702 |
| COST | Costco Whsl Corp | 14,227 | $14.08M | 6.4% | — | — | COM | 22160K105 |
| PM | Philip Morris International In | 73,616 | $13.41M | 6.1% | — | — | COM | 718172109 |
| KO | Coca-Cola Company | 153,003 | $10.82M | 4.9% | — | — | COM | 191216100 |
| MCD | McDonald's Corp | 34,351 | $10.04M | 4.6% | — | — | COM | 580135101 |
| PG | Procter & Gamble Co | 53,226 | $8.48M | 3.9% | — | — | COM | 742718109 |
| ABBV | AbbVie Inc | 41,964 | $7.789M | 3.5% | — | — | COM | 00287Y109 |
| FNV | Franco-Nevada Corp | 44,995 | $7.376M | 3.4% | — | — | COM | 351858105 |
| PEP | PepsiCo Inc | 54,957 | $7.257M | 3.3% | — | — | COM | 713448108 |
| GOOG | Alphabet Inc Class C | 38,790 | $6.881M | 3.1% | — | — | COM | 02079K107 |
| ENB | Enbridge Inc | 147,628 | $6.691M | 3.0% | — | — | COM | 29250N105 |
| AXP | American Express Company | 20,659 | $6.59M | 3.0% | — | — | COM | 025816109 |
| JNJ | Johnson & Johnson | 42,631 | $6.512M | 3.0% | — | — | COM | 478160104 |
| MO | Altria Group Inc | 110,894 | $6.502M | 3.0% | — | — | COM | 02209S103 |
| WMT | Walmart Inc | 59,899 | $5.857M | 2.7% | — | — | COM | 931142103 |
| ABT | Abbott Labs | 41,474 | $5.641M | 2.6% | — | — | COM | 002824100 |
| EPD | Enterprise Prods Partners LP | 136,489 | $4.233M | 1.9% | — | — | COM | 293792107 |
| AAPL | Apple Inc | 20,094 | $4.123M | 1.9% | — | — | COM | 037833100 |
| VRSK | Verisk Analytics | 11,200 | $3.489M | 1.6% | — | — | COM | 92345Y106 |
| — | Chubb Limited | 9,816 | $2.844M | 1.3% | — | — | COM | h1467j104 |
| UNP | Union Pacific Corp | 11,948 | $2.749M | 1.3% | — | — | COM | 907818108 |
| GPC | Genuine Parts Co | 22,622 | $2.744M | 1.2% | — | — | COM | 372460105 |
| O | Realty Income Corp | 45,140 | $2.601M | 1.2% | — | — | COM | 756109104 |
| ORLY | O'Reilly Automotive Inc | 28,607 | $2.578M | 1.2% | — | — | COM | 67103H107 |
| ADI | Analog Devices Inc | 10,546 | $2.51M | 1.1% | — | — | COM | 032654105 |
| NSC | Norfolk Southern Corp | 7,344 | $1.88M | 0.9% | — | — | COM | 655844108 |
| DEO | Diageo PLC Sponsored ADR | 16,768 | $1.691M | 0.8% | — | — | ADR | 25243Q205 |
| OKE | Oneok, Inc | 19,984 | $1.631M | 0.7% | — | — | COM | 682680103 |
| V | Visa Inc | 4,334 | $1.539M | 0.7% | — | — | COM | 92826C839 |
| PGR | Progressive Corp | 5,354 | $1.429M | 0.6% | — | — | COM | 743315103 |
| HSY | Hershey Company | 7,595 | $1.26M | 0.6% | — | — | COM | 427866108 |
| WFC | Wells Fargo & Co | 15,118 | $1.211M | 0.6% | — | — | COM | 949746101 |
| QSR | Restaurant Brands Internationa | 15,954 | $1.058M | 0.5% | — | — | COM | 76131D103 |
| YUM | Yum Brands Inc | 6,324 | $937K | 0.4% | — | — | COM | 988498101 |
| SHW | Sherwin-Williams Co. | 2,715 | $932K | 0.4% | — | — | COM | 824348106 |
| EXPD | Expeditors International | 6,526 | $746K | 0.3% | — | — | COM | 302130109 |
| NVS | Novartis International AG ADR | 5,787 | $700K | 0.3% | — | — | ADR | 66987V109 |
| WEC | WEC Energy Group Inc | 5,427 | $565K | 0.3% | — | — | COM | 92939U106 |
| MCO | Moody's Corp | 945 | $474K | 0.2% | — | — | COM | 615369105 |
| UPS | United Parcel Svc Inc Cl B | 4,403 | $444K | 0.2% | — | — | COM | 911312106 |
| AMT | American Tower Systems Corp Cl | 1,538 | $340K | 0.2% | — | — | COM | 03027X100 |
| — | Zoetis Inc Cl A | 1,977 | $308K | 0.1% | — | — | COM | 98978v103 |
| MDLZ | Mondelez International Inc | 3,398 | $229K | 0.1% | — | — | COM | 609207105 |