Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $289M (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 | $17.35M | 6.0% | $754200.00 | $533852.10 | +41.3% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 13,471 | $6.772M | 2.3% | $502.74 | $360.43 | +39.5% | COM | 084670702 |
| EA | Electronic Arts Inc | 29,847 | $6.02M | 2.1% | $201.70 | $128.95 | +56.3% | COM | 285512109 |
| EL | Estee Lauder Companies Inc. | 67,359 | $5.936M | 2.1% | $88.12 | $86.31 | +1.7% | COM | 518439104 |
| PSBD | Palmer Square Capital BDC Inc | 461,609 | $5.664M | 2.0% | $12.27 * | $12.69 | -6.7% | COM | 69702V107 |
| RTX | Raytheon Technologies Corp | 32,968 | $5.517M | 1.9% | $167.33 | $70.31 | +137.1% | COM | 75513E101 |
| AAPL | Apple Inc | 21,586 | $5.496M | 1.9% | $254.63 | $191.27 | +33.0% | COM | 037833100 |
| GSK | GSK PLC ADR | 125,748 | $5.427M | 1.9% | $43.16 | $38.65 | +11.7% | COM | 37733W204 |
| JNJ | Johnson & Johnson | 29,010 | $5.379M | 1.9% | $185.42 | $149.36 | +23.4% | COM | 478160104 |
| FOX | Fox Corporation Class B | 93,767 | $5.372M | 1.9% | $57.29 | $29.31 | +95.4% | COM | 35137L204 |
| TMO | Thermo Fisher Scientific Inc | 10,939 | $5.306M | 1.8% | $485.02 | $508.13 | -4.6% | COM | 883556102 |
| GD | General Dynamics Corp | 15,481 | $5.279M | 1.8% | $341.00 | $202.05 | +68.0% | COM | 369550108 |
| WMG | Warner Music Group Corp Com Cl A | 153,443 | $5.226M | 1.8% | $34.06 | $29.73 | +13.1% | COM | 934550203 |
| CHRW | C.H. Robinson Worldwide Inc | 39,467 | $5.225M | 1.8% | $132.40 | $79.47 | +65.9% | COM | 12541W209 |
| NVO | Novo Nordisk A/S Spons Adr | 93,006 | $5.161M | 1.8% | $55.49 | $64.94 | -14.5% | COM | 670100205 |
| MDT | Medtronic PLC | 54,158 | $5.158M | 1.8% | $95.24 | $81.37 | +17.0% | COM | G5960L103 |
| LYV | Live Nation Entertainment, Inc. | 31,505 | $5.148M | 1.8% | $163.40 | $146.97 | +11.2% | COM | 538034109 |
| TKO | TKO Group Holdings Inc CL A | 25,306 | $5.111M | 1.8% | $201.96 | $84.70 | +137.6% | COM | 87256C101 |
| NVS | Novartis Ag Adr | 39,628 | $5.082M | 1.8% | $128.24 | $104.47 | +22.8% | COM | 66987V109 |
| CME | CME Group Inc | 18,787 | $5.076M | 1.8% | $270.19 | $269.28 | -0.1% | COM | 12572Q105 |
| WMT | Wal-Mart Stores Inc | 49,145 | $5.065M | 1.8% | $103.06 | $59.35 | +73.3% | COM | 931142103 |
| RTO | Rentokil Initial plc Sponsored ADR | 200,101 | $5.053M | 1.7% | $25.25 | $23.97 | +5.4% | COM | 760125104 |
| ABT | Abbott Laboratories | 37,722 | $5.052M | 1.7% | $133.94 | $102.99 | +29.5% | COM | 002824100 |
| ACN | Accenture Plc | 20,436 | $5.04M | 1.7% | $246.60 | $272.17 | -9.4% | COM | G1151C101 |
| EBAY | Ebay Inc | 55,222 | $5.022M | 1.7% | $90.95 | $45.25 | +100.3% | COM | 278642103 |
| NWSA | News Corp Class A | 162,905 | $5.003M | 1.7% | $30.71 | $21.77 | +41.1% | COM | 65249B109 |
| RELX | Relx PLC ADR | 104,616 | $4.996M | 1.7% | $47.76 | $38.70 | +23.4% | COM | 759530108 |
| SBUX | Starbucks Corp | 58,915 | $4.984M | 1.7% | $84.60 | $85.13 | -1.3% | COM | 855244109 |
| BTI | British American Tobacco ADR | 93,479 | $4.962M | 1.7% | $53.08 | $30.93 | +71.6% | COM | 110448107 |
| V | Visa Inc Class A Shares | 14,513 | $4.954M | 1.7% | $341.38 | $237.28 | +43.6% | COM | 92826C839 |
| BDX | Becton Dickinson & Co | 26,247 | $4.913M | 1.7% | $187.17 | $213.84 | -12.9% | COM | 075887109 |
| SOLV | Solventum Corp Com Shs | 67,056 | $4.895M | 1.7% | $73.00 | $72.23 | +1.1% | COM | 83444M101 |
| ADBE | Adobe Systems Incorporated | 13,863 | $4.89M | 1.7% | $352.75 | $479.37 | -26.4% | COM | 00724F101 |
| KO | Coca Cola Co | 73,408 | $4.868M | 1.7% | $66.32 | $59.01 | +11.6% | COM | 191216100 |
| ADP | Automatic Data Processing Inc | 16,502 | $4.843M | 1.7% | $293.50 | $235.89 | +23.6% | COM | 053015103 |
| AON | Aon PLC | 13,542 | $4.829M | 1.7% | $356.58 | $325.32 | +9.6% | COM | G0403H108 |
| DIS | Disney Walt Co | 42,153 | $4.827M | 1.7% | $114.50 | $93.03 | +22.3% | COM | 254687106 |
| PG | Procter & Gamble Co | 31,341 | $4.816M | 1.7% | $153.65 | $142.19 | +7.3% | COM | 742718109 |
| ICE | Intercontinental Exchange Group | 28,543 | $4.809M | 1.7% | $168.48 | $125.04 | +34.3% | COM | 45866F104 |
| MSFT | Microsoft Corp | 9,250 | $4.791M | 1.7% | $517.95 | $278.05 | +85.9% | COM | 594918104 |
| STZ | Constellation Brands Inc Class A | 35,407 | $4.768M | 1.6% | $134.67 | $165.26 | -19.1% | COM | 21036P108 |
| BMY | Bristol-Myers Squibb Co | 105,711 | $4.768M | 1.6% | $45.10 * | $45.31 | -3.0% | COM | 110122108 |
| PM | Philip Morris International Inc | 29,193 | $4.735M | 1.6% | $162.20 | $100.22 | +58.9% | COM | 718172109 |
| — | Unilever Plc Sponsored ADR | 79,637 | $4.721M | 1.6% | $59.28 | $56.42 | — | COM | 904767704 |
| NKE | Nike Inc Cl B | 67,044 | $4.675M | 1.6% | $69.73 | $74.05 | -6.4% | COM | 654106103 |
| CTVA | Corteva, Inc. | 68,731 | $4.648M | 1.6% | $67.63 | $49.51 | +36.2% | COM | 22052L104 |
| SAP | SAP Ag Sponsored ADR | 17,364 | $4.64M | 1.6% | $267.21 | $160.57 | +66.4% | COM | 803054204 |
| Z | Zillow Group Inc Class C | 60,042 | $4.626M | 1.6% | $77.05 | $52.26 | +47.4% | COM | 98954M200 |
| DEO | Diageo PLC Sponsored ADR | 48,200 | $4.6M | 1.6% | $95.43 | $113.49 | -15.9% | COM | 25243Q205 |
| GOOGL | Alphabet Inc. Stock Class A | 18,883 | $4.59M | 1.6% | $243.10 | $142.77 | +70.2% | COM | 02079K305 |
| HLN | Haleon PLC Spon ADS | 508,886 | $4.565M | 1.6% | $8.97 | $10.03 | -10.6% | COM | 405552100 |
| RBA | RB Global Inc Common | 42,057 | $4.557M | 1.6% | $108.36 | $65.24 | +66.1% | COM | 74935Q107 |
| ROP | Roper Technologies Inc | 9,045 | $4.511M | 1.6% | $498.69 | $503.88 | -1.4% | COM | 776696106 |
| KVUE | Kenvue Inc Com | 262,111 | $4.254M | 1.5% | $16.23 | $20.87 | -23.2% | COM | 49177J102 |
| ORCL | Oracle Corp | 13,776 | $3.874M | 1.3% | $281.24 | $69.85 | +302.0% | COM | 68389X105 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $1M | 0.3% | $91.75 | $91.54 | +0.2% | COM | 78468R663 |
| GOOG | Alphabet Inc | 2,307 | $562K | 0.2% | $243.55 | $175.67 | +38.5% | COM | 02079K107 |