Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $18.36M | 7.2% | $798442.00 | $533852.10 | +49.6% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 14,471 | $7.707M | 3.0% | $532.58 | $360.43 | +47.8% | COM | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 26,000 | $5.044M | 2.0% | $193.99 | $199.02 | -2.5% | COM | 921908844 |
| EA | Electronic Arts Inc | 34,536 | $4.991M | 2.0% | $144.52 | $128.14 | +12.4% | COM | 285512109 |
| BTI | British American Tobacco ADR | 120,492 | $4.985M | 2.0% | $41.37 | $30.93 | +33.7% | COM | 110448107 |
| BMY | Bristol-Myers Squibb Co | 80,797 | $4.928M | 1.9% | $60.99 * | $44.94 | +29.2% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 36,054 | $4.776M | 1.9% | $132.46 | $69.34 | +88.5% | COM | 75513E101 |
| PM | Philip Morris International Inc | 29,910 | $4.748M | 1.9% | $158.73 * | $88.34 | +75.1% | COM | 718172109 |
| ICE | Intercontinental Exchange Group | 27,449 | $4.735M | 1.9% | $172.50 | $118.39 | +44.5% | COM | 45866F104 |
| RBA | RB Global Inc Common | 46,680 | $4.682M | 1.8% | $100.30 | $65.24 | +53.7% | COM | 74935Q107 |
| ADP | Automatic Data Processing Inc | 15,174 | $4.636M | 1.8% | $305.53 | $228.54 | +31.5% | COM | 053015103 |
| MMM | 3M Co | 31,370 | $4.607M | 1.8% | $146.86 | $90.77 | +59.6% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 34,706 | $4.604M | 1.8% | $132.65 | $99.13 | +32.0% | COM | 002824100 |
| AON | Aon PLC | 11,506 | $4.592M | 1.8% | $399.09 | $318.94 | +24.6% | COM | G0403H108 |
| OTIS | Otis Worldwide | 44,487 | $4.591M | 1.8% | $103.20 | $85.79 | +18.7% | COM | 68902V107 |
| GD | General Dynamics Corp | 16,835 | $4.589M | 1.8% | $272.58 | $202.05 | +32.9% | COM | 369550108 |
| — | Unilever Plc Sponsored ADR | 76,981 | $4.584M | 1.8% | $59.55 | $56.03 | — | COM | 904767704 |
| FOX | Fox Corporation Class B | 86,599 | $4.565M | 1.8% | $52.71 | $27.56 | +90.3% | COM | 35137L204 |
| NVS | Novartis Ag Adr | 40,882 | $4.558M | 1.8% | $111.48 | $104.14 | +7.0% | COM | 66987V109 |
| CTVA | Corteva, Inc. | 71,362 | $4.491M | 1.8% | $62.93 | $48.75 | +28.1% | COM | 22052L104 |
| RELX | Relx PLC ADR | 88,999 | $4.486M | 1.8% | $50.41 | $35.91 | +40.4% | COM | 759530108 |
| ROP | Roper Technologies Inc | 7,573 | $4.465M | 1.8% | $589.58 | $497.69 | +17.7% | COM | 776696106 |
| MDT | Medtronic PLC | 49,545 | $4.452M | 1.7% | $89.86 | $80.82 | +9.4% | COM | G5960L103 |
| EBAY | Ebay Inc | 65,726 | $4.452M | 1.7% | $67.73 | $45.25 | +48.1% | COM | 278642103 |
| PSBD | Palmer Square Capital BDC Inc | 333,765 | $4.446M | 1.7% | $13.32 * | $12.86 | -6.1% | COM | 69702V107 |
| KO | Coca Cola Co | 61,851 | $4.43M | 1.7% | $71.62 * | $57.18 | +22.6% | COM | 191216100 |
| PG | Procter & Gamble Co | 25,936 | $4.42M | 1.7% | $170.42 | $139.34 | +19.9% | COM | 742718109 |
| V | Visa Inc Class A Shares | 12,402 | $4.346M | 1.7% | $350.46 | $218.92 | +59.2% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,128 | $4.333M | 1.7% | $165.84 * | $149.20 | +8.7% | COM | 478160104 |
| CHRW | C.H. Robinson Worldwide Inc | 42,016 | $4.302M | 1.7% | $102.40 | $78.10 | +29.1% | COM | 12541W209 |
| SAP | SAP Ag Sponsored ADR | 15,861 | $4.258M | 1.7% | $268.44 | $141.19 | +90.1% | COM | 803054204 |
| NWSA | News Corp Class A | 151,720 | $4.13M | 1.6% | $27.22 | $21.27 | +27.5% | COM | 65249B109 |
| BDX | Becton Dickinson & Co | 17,987 | $4.12M | 1.6% | $229.06 | $229.03 | -1.7% | COM | 075887109 |
| DEO | Diageo PLC Sponsored ADR | 38,562 | $4.041M | 1.6% | $104.79 | $115.27 | -9.1% | COM | 25243Q205 |
| AAPL | Apple Inc | 18,128 | $4.027M | 1.6% | $222.13 | $189.31 | +16.9% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc | 8,019 | $3.99M | 1.6% | $497.60 | $540.24 | -8.1% | COM | 883556102 |
| BKNG | Booking Holdings Inc | 865 | $3.985M | 1.6% | $4606.91 | $3199.68 | +43.2% | COM | 09857L108 |
| SBUX | Starbucks Corp | 40,371 | $3.96M | 1.6% | $98.09 * | $84.29 | +14.0% | COM | 855244109 |
| HD | Home Depot Inc | 10,772 | $3.948M | 1.5% | $366.49 | $293.30 | +22.7% | COM | 437076102 |
| DHR | Danaher Corp | 19,214 | $3.939M | 1.5% | $205.00 | $217.38 | -6.1% | COM | 235851102 |
| EFX | Equifax Inc | 16,125 | $3.927M | 1.5% | $243.56 | $212.97 | +13.6% | COM | 294429105 |
| DIS | Disney Walt Co | 39,607 | $3.909M | 1.5% | $98.70 | $90.60 | +7.8% | COM | 254687106 |
| TKO | TKO Group Holdings Inc CL A | 24,878 | $3.802M | 1.5% | $152.81 | $83.42 | +81.4% | COM | 87256C101 |
| BIIB | Biogen Idec Inc | 27,725 | $3.794M | 1.5% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| IFF | International Flavors & Fragrances | 48,638 | $3.775M | 1.5% | $77.61 | $81.84 | -6.9% | COM | 459506101 |
| TRU | TransUnion | 45,395 | $3.767M | 1.5% | $82.99 | $73.40 | +12.6% | COM | 89400J107 |
| Z | Zillow Group Inc Class C | 54,594 | $3.743M | 1.5% | $68.56 | $49.65 | +38.1% | COM | 98954M200 |
| EL | Estee Lauder Companies Inc. | 56,686 | $3.741M | 1.5% | $66.00 | $90.57 | -28.0% | COM | 518439104 |
| WMT | Wal-Mart Stores Inc | 42,485 | $3.73M | 1.5% | $87.79 | $53.47 | +63.1% | COM | 931142103 |
| MSFT | Microsoft Corp | 9,859 | $3.701M | 1.5% | $375.39 | $278.05 | +34.3% | COM | 594918104 |
| ACN | Accenture Plc | 11,695 | $3.649M | 1.4% | $312.04 | $271.28 | +13.9% | COM | G1151C101 |
| ORCL | Oracle Corp | 24,665 | $3.448M | 1.4% | $139.81 | $69.85 | +98.7% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 54,026 | $3.43M | 1.3% | $63.48 | $79.11 | -21.2% | COM | 654106103 |
| NVO | Novo Nordisk A/S Spons Adr | 49,345 | $3.427M | 1.3% | $69.44 | $67.38 | +3.1% | COM | 670100205 |
| ADBE | Adobe Systems Incorporated | 8,682 | $3.33M | 1.3% | $383.53 | $543.48 | -29.4% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Stock Class A | 19,364 | $2.994M | 1.2% | $154.64 | $138.40 | +11.4% | COM | 02079K305 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $1M | 0.4% | $91.73 | $91.54 | +0.2% | COM | 78468R663 |
| GOOG | Alphabet Inc | 2,307 | $360K | 0.1% | $156.23 | $175.67 | -11.3% | COM | 02079K107 |