CIK: 0001463746 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $3,308,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 380,950 | $256,376 | 7.7% | $154.96 | +297.4% | COM | 58155Q103 |
| FISV | FISERV INC | 1,122,658 | $247,916 | 7.5% | $120.55 | +81.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438,916 | $233,758 | 7.1% | $173.33 | +180.5% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 3,524,927 | $184,732 | 5.6% | $21.65 | +73.6% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 496,592 | $174,036 | 5.3% | $236.24 | +42.4% | COM CL A | 92826C839 |
| MKL | MARKEL GROUP INC | 88,869 | $166,150 | 5.0% | $1045.02 | +76.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 417,007 | $156,540 | 4.7% | $48.31 | +738.5% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 510,510 | $150,560 | 4.6% | $239.26 | +25.5% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 2,963,439 | $146,275 | 4.4% | $53.96 | -11.3% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 2,395,448 | $145,428 | 4.4% | $64.09 | -5.7% | COM | 15135B101 |
| NVS | NOVARTIS AG | 1,258,639 | $140,313 | 4.2% | $85.12 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 563,255 | $133,063 | 4.0% | $197.19 | +19.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 841,797 | $117,692 | 3.6% | $41.74 | +287.1% | COM | 68389X105 |
| CME | CME GROUP INC | 442,178 | $117,305 | 3.5% | $196.43 | +23.4% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 2,899,833 | $107,004 | 3.2% | $32.48 | +7.9% | CL A | 20030N101 |
| BIL | SPDR SER TR | 1,099,547 | $100,861 | 3.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AON | AON PLC | 230,457 | $91,973 | 2.8% | $293.82 | +29.9% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 194,240 | $86,769 | 2.6% | $344.87 | +30.0% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 17,333 | $79,849 | 2.4% | $1915.43 | +147.9% | COM | 09857L108 |
| DCI | DONALDSON INC | 783,957 | $73,896 | 2.2% | $72.21 | -5.7% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 1,653,895 | $69,133 | 2.1% | $40.40 | -1.3% | COM STK | 806857108 |
| SNN | SMITH & NEPHEW PLC | 2,076,520 | $58,911 | 1.8% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| UHAL/B | U HAUL HOLDING COMPANY | 986,049 | $58,354 | 1.8% | $52.78 | +18.6% | COM SER N | 023586506 |
| DIS | DISNEY WALT CO | 578,369 | $57,085 | 1.7% | $86.20 | +23.3% | COM | 254687106 |
| UHAL | U HAUL HOLDING COMPANY | 610,916 | $39,929 | 1.2% | $58.92 | +17.6% | COM | 023586100 |
| GNTX | GENTEX CORP | 1,041,148 | $24,259 | 0.7% | $34.53 | -25.9% | COM | 371901109 |
| SPY | SPDR S&P 500 ETF TR | 28,660 | $16,032 | 0.5% | $559.31 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 159,812 | $10,827 | 0.3% | $57.47 | +0.9% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 744,000 | $8,310 | 0.3% | $11.17 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 42,280 | $4,582 | 0.1% | $98.24 | +29.0% | COM | 67066G104 |
| POR | PORTLAND GEN ELEC CO | 98,506 | $4,393 | 0.1% | $38.32 | +6.8% | COM NEW | 736508847 |
| INTU | INTUIT | 5,507 | $3,381 | 0.1% | $447.50 | +33.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 20,296 | $3,171 | 0.1% | $119.06 | +53.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 7,989 | $2,974 | 0.1% | $256.77 | +46.9% | COM | 863667101 |
| AAPL | APPLE INC | 13,132 | $2,917 | 0.1% | $125.35 | +84.1% | COM | 037833100 |
| CRM | SALESFORCE INC | 10,233 | $2,746 | 0.1% | $257.90 | +19.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,845 | $2,656 | 0.1% | $370.41 | +46.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 8,409 | $2,624 | 0.1% | $268.92 | +29.9% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORP | 103,275 | $2,622 | 0.1% | $31.62 | — | SPONSORED ADR | 835699307 |
| GWW | GRAINGER W W INC | 2,101 | $2,076 | 0.1% | $585.22 | +75.3% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,711 | $2,051 | 0.1% | $216.33 | +36.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 12,629 | $1,953 | 0.1% | $129.72 | +39.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,382 | $1,949 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,271 | $1,876 | 0.1% | $866.72 | -4.6% | COM | 532457108 |
| ADBE | ADOBE INC | 4,593 | $1,762 | 0.1% | $495.18 | -13.4% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.0% | $428128.38 | +70.4% | CL A | 084670108 |
| VVV | VALVOLINE INC | 34,276 | $1,193 | 0.0% | $24.34 | +49.9% | COM | 92047W101 |
| SCHW | SCHWAB CHARLES CORP | 14,765 | $1,156 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 3,314 | $938 | 0.0% | $74.22 | +230.5% | COM | 743315103 |
| ETN | EATON CORP PLC | 3,297 | $896 | 0.0% | $276.43 | +11.6% | SHS | G29183103 |
| MLKN | MILLERKNOLL INC | 33,939 | $650 | 0.0% | $29.50 | -30.6% | COM | 600544100 |
| IWB | ISHARES TR | 1,757 | $539 | 0.0% | $316.08 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,095 | $460 | 0.0% | $394.44 | — | UT SER 1 | 78467X109 |
| CARG | CARGURUS INC | 13,049 | $380 | 0.0% | $24.23 | +44.5% | COM CL A | 141788109 |
| MMI | MARCUS & MILLICHAP INC | 8,777 | $302 | 0.0% | $33.81 | +7.5% | COM | 566324109 |
| IMNM | IMMUNOME INC | 44,389 | $299 | 0.0% | $12.08 | -20.6% | COM | 45257U108 |
| GLDM | WORLD GOLD TR | 4,500 | $279 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| EWBC | EAST WEST BANCORP INC | 2,939 | $264 | 0.0% | $77.03 | +20.4% | COM | 27579R104 |
| FHN | FIRST HORIZON CORPORATION | 12,708 | $247 | 0.0% | $14.57 | +37.5% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 1,413 | $239 | 0.0% | $145.81 | +11.1% | COM | 74834L100 |
| HQY | HEALTHEQUITY INC | 2,652 | $234 | 0.0% | $77.16 | +32.9% | COM | 42226A107 |
| SFM | SPROUTS FMRS MKT INC | 1,426 | $218 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| ALLY | ALLY FINL INC | 5,884 | $215 | 0.0% | $38.03 | -6.4% | COM | 02005N100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,489 | $210 | 0.0% | $122.34 | +19.5% | COM | 04247X102 |
| VV | VANGUARD INDEX FDS | 800 | $206 | 0.0% | $257.18 | — | LARGE CAP ETF | 922908637 |
| — | VOXX INTL CORP | 26,809 | $201 | 0.0% | $6.36 | — | CL A | 91829F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,903 | $154 | 0.0% | $7.68 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 27,521 | $123 | 0.0% | $5.26 | — | SH BEN INT NEW | 105368203 |
| QNCX | QUINCE THERAPEUTICS INC | 91,061 | $121 | 0.0% | $1.50 | +1.7% | COM | 22053A107 |