Location: Thousand Oaks, CA
CIK: 0001630709 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $85.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY COMPANY COM USD1.00 | 55,458 | $9.485M | 11.1% | $175.43 | -9.2% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 33,873 | $9.233M | 10.8% | $134.62 | +90.0% | COM | 369550108 |
| CHE | CHEMED CORP NEW | 14,847 | $9.135M | 10.7% | $566.05 | 0.0% | COM | 16359R103 |
| UNP | UNION PAC CORP | 36,303 | $8.576M | 10.0% | $157.34 | +49.7% | COM | 907818108 |
| CSX | CSX CORP | 287,530 | $8.462M | 9.9% | $28.88 | +8.4% | COM | 126408103 |
| KR | KROGER CO | 123,696 | $8.373M | 9.8% | $30.53 | +104.0% | COM | 501044101 |
| GOOG | ALPHABET INC | 53,512 | $8.36M | 9.8% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO COM | 82,687 | $8.161M | 9.5% | $106.70 | -0.4% | COM | 254687106 |
| DEO | DIAGEO PLC | 75,302 | $7.891M | 9.2% | $133.35 | — | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 65,164 | $7.784M | 9.1% | $134.69 | -0.5% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3 | $1,598 | 0.0% | $217.17 | +123.9% | CL B NEW | 084670702 |