CIK: 0001463746 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $3,471,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 348,429 | $255,333 | 7.4% | $154.96 | +354.1% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 444,957 | $221,333 | 6.4% | $72.44 | +496.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,722 | $212,153 | 6.1% | $173.33 | +193.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 1,155,966 | $199,302 | 5.7% | $122.30 | +48.3% | COM | 337738108 |
| ORCL | ORACLE CORP | 883,272 | $193,113 | 5.6% | $47.33 | +239.7% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 87,980 | $175,759 | 5.1% | $1045.02 | +79.4% | COM | 570535104 |
| BN | BROOKFIELD CORP | 2,823,153 | $174,605 | 5.0% | $21.65 | +70.5% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 474,828 | $168,593 | 4.9% | $236.24 | +46.9% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 1,262,444 | $152,770 | 4.4% | $85.12 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 3,480,890 | $146,232 | 4.2% | $52.06 | -20.9% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 506,600 | $142,896 | 4.1% | $239.26 | +12.1% | COM | 009158106 |
| CME | CME GROUP INC | 440,229 | $121,340 | 3.5% | $196.43 | +36.7% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 2,013,780 | $109,308 | 3.1% | $64.09 | -8.5% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 840,267 | $104,203 | 3.0% | $91.38 | +12.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,641,848 | $94,288 | 2.7% | $32.48 | +4.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 236,955 | $91,679 | 2.6% | $387.45 | -0.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 15,686 | $90,904 | 2.6% | $1915.43 | +166.0% | COM | 09857L108 |
| HSY | HERSHEY CO | 545,858 | $90,588 | 2.6% | $161.62 | 0.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 194,309 | $90,000 | 2.6% | $344.87 | +33.1% | COM | 539830109 |
| AON | AON PLC | 229,454 | $81,865 | 2.4% | $293.82 | +23.0% | SHS CL A | G0403H108 |
| UHAL | U HAUL HOLDING COMPANY | 1,449,296 | $81,692 | 2.4% | $61.02 | +2.5% | COM | 023586100 |
| FNV | FRANCO NEV CORP | 478,933 | $78,509 | 2.3% | $165.23 | 0.0% | COM | 351858105 |
| UNP | UNION PAC CORP | 329,812 | $75,886 | 2.2% | $197.19 | +10.8% | COM | 907818108 |
| BIL | SPDR SERIES TRUST | 760,224 | $69,736 | 2.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNN | SMITH & NEPHEW PLC | 2,083,513 | $63,818 | 1.8% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| DCI | DONALDSON INC | 760,079 | $52,713 | 1.5% | $72.21 | -8.1% | COM | 257651109 |
| SPY | SPDR S&P 500 ETF TR | 36,954 | $22,835 | 0.7% | $572.46 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 583,633 | $19,727 | 0.6% | $40.40 | -16.0% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 29,465 | $9,192 | 0.3% | $374.94 | 0.0% | COM | 91324P102 |
| UHAL/B | U HAUL HOLDING COMPANY | 148,257 | $8,978 | 0.3% | $52.78 | +5.8% | COM SER N | 023586506 |
| CVS | CVS HEALTH CORP | 125,885 | $8,683 | 0.3% | $57.47 | +11.7% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 45,657 | $7,213 | 0.2% | $100.28 | +25.5% | COM | 67066G104 |
| HLN | HALEON PLC | 491,450 | $5,096 | 0.1% | $10.37 | — | SPON ADS | 405552100 |
| INTU | INTUIT | 5,989 | $4,717 | 0.1% | $465.77 | +44.8% | COM | 461202103 |
| POR | PORTLAND GEN ELEC CO | 101,508 | $4,124 | 0.1% | $38.39 | +5.5% | COM NEW | 736508847 |
| GOOG | ALPHABET INC | 21,803 | $3,868 | 0.1% | $122.23 | +34.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 8,700 | $3,442 | 0.1% | $266.15 | +39.6% | COM | 863667101 |
| CRM | SALESFORCE INC | 11,116 | $3,031 | 0.1% | $258.55 | +2.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,273 | $2,963 | 0.1% | $385.11 | +43.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 13,668 | $2,804 | 0.1% | $128.34 | +56.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 9,120 | $2,726 | 0.1% | $271.57 | +11.5% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 3,671 | $2,710 | 0.1% | $641.15 | -3.8% | CL A | 30303M102 |
| SONY | SONY GROUP CORP | 103,275 | $2,688 | 0.1% | $31.62 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 13,713 | $2,417 | 0.1% | $132.37 | +23.4% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 2,285 | $2,377 | 0.1% | $621.29 | +66.3% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,266 | $2,241 | 0.1% | $222.90 | +35.6% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,481 | $1,934 | 0.1% | $858.82 | -9.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.0% | $428128.38 | +77.9% | CL A | 084670108 |
| ETN | EATON CORP PLC | 3,596 | $1,284 | 0.0% | $278.94 | +10.0% | SHS | G29183103 |
| VVV | VALVOLINE INC | 31,613 | $1,197 | 0.0% | $24.34 | +43.6% | COM | 92047W101 |
| PGR | PROGRESSIVE CORP | 3,475 | $927 | 0.0% | $82.71 | +211.4% | COM | 743315103 |
| IWB | ISHARES TR | 1,886 | $641 | 0.0% | $317.69 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,095 | $483 | 0.0% | $394.44 | — | UT SER 1 | 78467X109 |
| MLKN | MILLERKNOLL INC | 24,206 | $470 | 0.0% | $29.50 | -43.8% | COM | 600544100 |
| CARG | CARGURUS INC | 13,049 | $437 | 0.0% | $24.23 | +24.3% | COM CL A | 141788109 |
| IMNM | IMMUNOME INC | 44,389 | $413 | 0.0% | $12.08 | -32.2% | COM | 45257U108 |
| HQY | HEALTHEQUITY INC | 2,652 | $278 | 0.0% | $77.16 | +22.9% | COM | 42226A107 |
| MMI | MARCUS & MILLICHAP INC | 8,777 | $270 | 0.0% | $33.81 | -10.9% | COM | 566324109 |
| FHN | FIRST HORIZON CORPORATION | 12,708 | $269 | 0.0% | $14.57 | +28.3% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 1,413 | $254 | 0.0% | $145.81 | +18.0% | COM | 74834L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,489 | $242 | 0.0% | $122.34 | +20.9% | COM | 04247X102 |
| SFM | SPROUTS FMRS MKT INC | 1,426 | $235 | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,853 | $226 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| EWBC | EAST WEST BANCORP INC | 2,230 | $225 | 0.0% | $77.03 | +12.6% | COM | 27579R104 |
| PDM | PIEDMONT REALTY TRUST INC | 20,903 | $152 | 0.0% | $7.68 | — | COM CL A | 720190206 |
| QNCX | QUINCE THERAPEUTICS INC | 91,061 | $150 | 0.0% | $1.50 | -23.9% | COM | 22053A107 |