Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 41 | $30.95M | 12.9% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 41,919 | $21.07M | 8.8% | — | — | COM | 084670702 |
| GOOG | Alphabet Inc Class C | 39,654 | $12.44M | 5.2% | — | — | COM | 02079K107 |
| COST | Costco Whsl Corp | 14,094 | $12.15M | 5.1% | — | — | COM | 22160K105 |
| PM | Philip Morris International In | 73,603 | $11.81M | 4.9% | — | — | COM | 718172109 |
| KO | Coca-Cola Company | 153,961 | $10.76M | 4.5% | — | — | COM | 191216100 |
| MCD | McDonald's Corp | 34,955 | $10.68M | 4.5% | — | — | COM | 580135101 |
| FNV | Franco-Nevada Corp | 47,233 | $9.791M | 4.1% | — | — | COM | 351858105 |
| ABBV | AbbVie Inc | 41,872 | $9.567M | 4.0% | — | — | COM | 00287Y109 |
| PEP | PepsiCo Inc | 65,214 | $9.36M | 3.9% | — | — | COM | 713448108 |
| JNJ | Johnson & Johnson | 45,214 | $9.357M | 3.9% | — | — | COM | 478160104 |
| PG | Procter & Gamble Co | 53,814 | $7.712M | 3.2% | — | — | COM | 742718109 |
| ENB | Enbridge Inc | 159,798 | $7.643M | 3.2% | — | — | COM | 29250N105 |
| AXP | American Express Company | 20,409 | $7.55M | 3.2% | — | — | COM | 025816109 |
| MO | Altria Group Inc | 113,534 | $6.546M | 2.7% | — | — | COM | 02209S103 |
| WMT | Walmart Inc | 58,185 | $6.482M | 2.7% | — | — | COM | 931142103 |
| AAPL | Apple Inc | 22,085 | $6.004M | 2.5% | — | — | COM | 037833100 |
| ABT | Abbott Labs | 43,996 | $5.512M | 2.3% | — | — | COM | 002824100 |
| EPD | Enterprise Prods Partners LP | 137,053 | $4.394M | 1.8% | — | — | COM | 293792107 |
| — | Chubb Limited | 11,278 | $3.52M | 1.5% | — | — | COM | h1467j104 |
| ADI | Analog Devices Inc | 11,741 | $3.184M | 1.3% | — | — | COM | 032654105 |
| GPC | Genuine Parts Co | 25,028 | $3.077M | 1.3% | — | — | COM | 372460105 |
| O | Realty Income Corp | 51,541 | $2.905M | 1.2% | — | — | COM | 756109104 |
| UNP | Union Pacific Corp | 12,276 | $2.84M | 1.2% | — | — | COM | 907818108 |
| ORLY | O'Reilly Automotive Inc | 29,395 | $2.681M | 1.1% | — | — | COM | 67103H107 |
| VRSK | Verisk Analytics | 11,200 | $2.505M | 1.0% | — | — | COM | 92345Y106 |
| V | Visa Inc | 6,923 | $2.428M | 1.0% | — | — | COM | 92826C839 |
| NSC | Norfolk Southern Corp | 7,454 | $2.152M | 0.9% | — | — | COM | 655844108 |
| HSY | Hershey Company | 9,284 | $1.689M | 0.7% | — | — | COM | 427866108 |
| YUM | Yum Brands Inc | 9,801 | $1.483M | 0.6% | — | — | COM | 988498101 |
| DEO | Diageo PLC Sponsored ADR | 16,606 | $1.433M | 0.6% | — | — | ADR | 25243Q205 |
| WFC | Wells Fargo & Co | 15,087 | $1.406M | 0.6% | — | — | COM | 949746101 |
| PGR | Progressive Corp | 6,039 | $1.375M | 0.6% | — | — | COM | 743315103 |
| QSR | Restaurant Brands Internationa | 17,788 | $1.214M | 0.5% | — | — | COM | 76131D103 |
| SHW | Sherwin-Williams Co. | 3,605 | $1.168M | 0.5% | — | — | COM | 824348106 |
| EXPD | Expeditors International | 6,492 | $967K | 0.4% | — | — | COM | 302130109 |
| NVS | Novartis International AG ADR | 6,832 | $942K | 0.4% | — | — | ADR | 66987V109 |
| WEC | WEC Energy Group Inc | 5,356 | $565K | 0.2% | — | — | COM | 92939U106 |
| OKE | Oneok, Inc | 6,962 | $512K | 0.2% | — | — | COM | 682680103 |
| MCO | Moody's Corp | 945 | $483K | 0.2% | — | — | COM | 615369105 |
| UPS | United Parcel Svc Inc Cl B | 4,340 | $431K | 0.2% | — | — | COM | 911312106 |
| — | Zoetis Inc Cl A | 2,729 | $343K | 0.1% | — | — | COM | 98978v103 |
| AMT | American Tower Systems Corp Cl | 1,468 | $258K | 0.1% | — | — | COM | 03027X100 |
| GOOGL | Alphabet Inc Class A | 794 | $249K | 0.1% | — | — | COM | 02079K305 |