Location: Thousand Oaks, CA
CIK: 0001630709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $96.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 30,414 | $11.81M | 12.2% | $330.84 | 0.0% | COM | 149123101 |
| DIS | DISNEY WALT CO COM | 89,523 | $11.1M | 11.5% | $106.40 | -3.4% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 35,451 | $10.34M | 10.7% | $140.75 | +93.6% | COM | 369550108 |
| GOOG | ALPHABET INC | 57,115 | $10.13M | 10.5% | $99.15 | +66.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 300,082 | $9.792M | 10.1% | $28.92 | +3.0% | COM | 126408103 |
| HSY | HERSHEY COMPANY COM USD1.00 | 58,874 | $9.77M | 10.1% | $174.63 | -7.5% | COM | 427866108 |
| ABNB | AIRBNB INC | 70,846 | $9.376M | 9.7% | $134.04 | -5.5% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 38,414 | $8.838M | 9.1% | $160.70 | +35.9% | COM | 907818108 |
| DEO | DIAGEO PLC | 79,911 | $8.058M | 8.3% | $131.48 | — | SPON ADR NEW | 25243Q205 |
| CHE | CHEMED CORP NEW | 15,482 | $7.539M | 7.8% | $566.12 | +0.3% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3 | $1,457 | 0.0% | $217.17 | +133.9% | CL B NEW | 084670702 |