Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 137,640 | $62.39M | 26.4% | $453.28 | $184.36 | +145.9% | COM | 084670702 |
| PGR | Progressive Co | 78,855 | $18.89M | 8.0% | $239.61 * | $66.35 | +232.7% | COM | 743315103 |
| WFC | Wells Fargo & Co | 251,799 | $17.69M | 7.5% | $70.24 * | $25.10 | +173.9% | COM | 949746101 |
| AMAT | Applied Materials | 106,649 | $17.34M | 7.3% | $162.63 | $72.20 | +123.0% | COM | 038222105 |
| KKR | KKR & Co Inc | 106,284 | $15.72M | 6.7% | $147.91 | $49.21 | +198.9% | COM | 48251W104 |
| BRO | Brown & Brown Inc | 120,902 | $12.33M | 5.2% | $102.02 | $37.12 | +173.1% | COM | 115236101 |
| USB | US Bancorp | 251,577 | $12.16M | 5.1% | $48.33 * | $27.99 | +63.7% | COM | 902973304 |
| ORCL | Oracle Corp | 60,555 | $10.09M | 4.3% | $166.64 | $48.99 | +236.8% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Class A | 49,645 | $9.398M | 4.0% | $189.30 | $111.74 | +68.7% | COM | 02079K305 |
| PCOR | Procore Technologies Inc | 99,806 | $7.478M | 3.2% | $74.93 | $61.37 | +22.1% | COM | 74275K108 |
| ZTS | Zoetis Inc Class A | 43,100 | $7.022M | 3.0% | $162.93 | $124.46 | +29.2% | COM | 98978V103 |
| PEP | Pepsico Inc | 38,509 | $5.908M | 2.5% | $153.42 * | $111.36 | +31.3% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 11,031 | $5.58M | 2.4% | $505.86 * | $273.98 | +80.2% | COM | 91324P102 |
| MLM | Martin Marietta Matr | 8,654 | $4.47M | 1.9% | $516.50 | $187.24 | +174.3% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,273 | $4.263M | 1.8% | $246.80 | $103.31 | +134.2% | COM | 548661107 |
| SKYT | Skywater Technology Inc | 287,322 | $3.965M | 1.7% | $13.80 | $8.68 | +59.0% | COM | 83089J108 |
| NET | Cloudflare Inc | 28,992 | $3.122M | 1.3% | $107.68 | $62.68 | +71.8% | COM | 18915M107 |
| LH | Labcorp, Inc | 9,308 | $2.135M | 0.9% | $229.32 | $199.67 | +13.6% | COM | 504922105 |
| GOOG | Alphabet Inc. Class C | 6,720 | $1.28M | 0.5% | $190.44 | $100.43 | +88.9% | COM | 02079K107 |
| MHK | Mohawk Industries | 8,960 | $1.067M | 0.5% | $119.13 | $87.97 | +35.4% | COM | 608190104 |
| CNSWF | Constellation Software | 314 | $971K | 0.4% | $3093.33 | $1885.30 | +64.3% | COM | 21037X100 |
| ABT | Abbott Laboratories | 7,625 | $862K | 0.4% | $113.11 | $81.94 | +35.5% | COM | 002824100 |
| WSFS | W S F S Finl Co | 15,071 | $801K | 0.3% | $53.13 | $26.47 | +100.7% | COM | 929328102 |
| XOM | Exxon Mobil Corp | 7,010 | $754K | 0.3% | $107.57 * | $38.89 | +166.8% | COM | 30231G102 |
| YUM | Yum Brands Inc | 5,336 | $716K | 0.3% | $134.16 | $76.84 | +71.3% | COM | 988498101 |
| AON | Aon PLC F Class A | 1,900 | $682K | 0.3% | $359.16 | $178.56 | +99.9% | COM | G0403H108 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $681K | 0.3% | $6809.20 | $3857.02 | — | COM | 084990175 |
| SCHW | Charles Schwab Corp. | 9,116 | $675K | 0.3% | $74.01 | $69.47 | +5.3% | COM | 808513105 |
| BK | Bank Of NY Mellon Co | 8,400 | $645K | 0.3% | $76.83 * | $31.37 | +139.6% | COM | 064058100 |
| ICE | Inercontinental Exchange | 4,071 | $607K | 0.3% | $149.01 | $110.96 | +32.8% | COM | 45866F104 |
| ABBV | Abbvie Inc | 3,300 | $586K | 0.2% | $177.70 * | $70.50 | +143.5% | COM | 00287Y109 |
| META | Meta Platforms | 982 | $575K | 0.2% | $585.51 | $169.12 | +245.1% | COM | 30303M102 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,899 | $547K | 0.2% | $92.66 | $70.86 | — | COM | 531229755 |
| MSFT | Microsoft Corp | 1,111 | $468K | 0.2% | $421.50 | $195.56 | +114.0% | COM | 594918104 |
| KMX | Carmax Inc | 5,597 | $458K | 0.2% | $81.76 | $66.93 | +22.2% | COM | 143130102 |
| FRFHF | Fairfax Finl HL F | 290 | $404K | 0.2% | $1391.40 | $274.42 | +401.0% | COM | 303901102 |
| ERFSF | Eurofins Scientific | 7,433 | $380K | 0.2% | $51.06 | $65.36 | -20.6% | COM | L31839134 |
| GEF | Greif Inc Class A | 5,950 | $367K | 0.2% | $61.66 * | $29.59 | +99.4% | COM | 397624107 |
| J | Jacobs Solutions Inc | 2,671 | $357K | 0.2% | $133.62 | $100.57 | +30.3% | COM | 46982L108 |
| ELV | Elevance Health Inc | 932 | $344K | 0.1% | $368.90 | $467.65 | -22.6% | COM | 036752103 |
| IBM | IBM Corp | 1,500 | $330K | 0.1% | $219.83 * | $118.05 | +81.5% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 1,367 | $328K | 0.1% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 2,238 | $324K | 0.1% | $144.62 * | $149.62 | -6.2% | COM | 478160104 |
| CACC | Credit Accept Corp | 588 | $276K | 0.1% | $469.46 | $449.09 | +4.5% | COM | 225310101 |
| MA | Mastercard Inc Class A | 500 | $263K | 0.1% | $526.57 | $397.11 | +31.8% | COM | 57636Q104 |
| FWONA | Formula One Series A (Liberty Media Corp) | 3,079 | $259K | 0.1% | $84.04 | $71.53 | — | COM | 531229771 |
| BDX | Becton Dickinson & Co | 965 | $219K | 0.1% | $226.87 * | $227.63 | -2.4% | COM | 075887109 |