CIK: 0001821168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $264,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 135,371 | $71,874 | 27.2% | $184.36 | +163.7% | COM | 084670702 |
| PGR | Progressive Co | 72,454 | $19,532 | 7.4% | $66.35 | +269.7% | COM | 743315103 |
| AMAT | Applied Materials | 120,219 | $18,128 | 6.8% | $82.86 | +101.1% | COM | 038222105 |
| WFC | Wells Fargo & Co | 249,428 | $17,318 | 6.5% | $25.10 | +193.6% | COM | 949746101 |
| IDXX | Idexx Labs Inc | 32,696 | $14,190 | 5.4% | $434.21 | 0.0% | COM | 45168D104 |
| CDNS | Cadence Design | 44,413 | $12,691 | 4.8% | $278.09 | 0.0% | COM | 127387108 |
| ORCL | Oracle Corp | 90,341 | $12,660 | 4.8% | $86.11 | +87.6% | COM | 68389X105 |
| BRO | Brown & Brown Inc | 109,081 | $12,531 | 4.7% | $37.12 | +199.4% | COM | 115236101 |
| KKR | KKR & Co Inc | 105,861 | $12,061 | 4.6% | $49.21 | +178.2% | COM | 48251W104 |
| USB | US Bancorp | 251,058 | $10,088 | 3.8% | $27.99 | +57.9% | COM | 902973304 |
| GOOGL | Alphabet Inc. Class A | 49,772 | $7,994 | 3.0% | $111.74 | +61.7% | COM | 02079K305 |
| ZTS | Zoetis Inc Class A | 42,883 | $6,607 | 2.5% | $124.46 | +32.2% | COM | 98978V103 |
| PCOR | Procore Technologies Inc | 99,355 | $6,327 | 2.4% | $61.37 | +23.0% | COM | 74275K108 |
| PEP | Pepsico Inc | 38,197 | $5,109 | 1.9% | $111.36 | +28.8% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 10,849 | $4,557 | 1.7% | $273.98 | +82.3% | COM | 91324P102 |
| MLM | Martin Marietta Matr | 8,502 | $4,276 | 1.6% | $187.24 | +169.8% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,273 | $3,840 | 1.5% | $103.31 | +134.3% | COM | 548661107 |
| NET | Cloudflare Inc | 28,558 | $3,456 | 1.3% | $62.68 | +111.5% | COM | 18915M107 |
| SKYT | Skywater Technology Inc | 291,940 | $2,146 | 0.8% | $8.70 | +12.8% | COM | 83089J108 |
| LH | Labcorp, Inc | 9,179 | $2,107 | 0.8% | $199.67 | +20.3% | COM | 504922105 |
| CNSWF | Constellation Software | 314 | $1,119 | 0.4% | $1885.30 | +73.4% | COM | 21037X100 |
| ABT | Abbott Laboratories | 7,625 | $992 | 0.4% | $81.94 | +53.1% | COM | 002824100 |
| GOOG | Alphabet Inc. Class C | 5,817 | $945 | 0.4% | $100.43 | +81.7% | COM | 02079K107 |
| MHK | Mohawk Industries | 8,802 | $940 | 0.4% | $87.97 | +35.5% | COM | 608190104 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $798 | 0.3% | $729330.75 | 0.0% | COM | 084670108 |
| YUM | Yum Brands Inc | 5,336 | $788 | 0.3% | $76.84 | +84.3% | COM | 988498101 |
| WSFS | W S F S Finl Co | 15,071 | $787 | 0.3% | $26.47 | +103.5% | COM | 929328102 |
| XOM | Exxon Mobil Corp | 6,917 | $751 | 0.3% | $38.89 | +175.6% | COM | 30231G102 |
| BK | Bank Of NY Mellon Co | 8,800 | $699 | 0.3% | $33.70 | +145.0% | COM | 064058100 |
| ICE | Inercontinental Exchange | 4,071 | $666 | 0.3% | $110.96 | +46.1% | COM | 45866F104 |
| AON | Aon PLC F Class A | 1,900 | $653 | 0.2% | $178.56 | +113.7% | COM | G0403H108 |
| ABBV | Abbvie Inc | 3,300 | $640 | 0.2% | $70.50 | +168.6% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 1,382 | $541 | 0.2% | $236.65 | +71.2% | COM | 594918104 |
| META | Meta Platforms | 982 | $540 | 0.2% | $169.12 | +280.3% | COM | 30303M102 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,899 | $518 | 0.2% | $11.30 | — | COM | 531229755 |
| VOO | Vanguard S&P 500 ETF | 1,010 | $511 | 0.2% | $506.42 | — | ETF | 922908363 |
| ERFSF | Eurofins Scientific | 7,433 | $455 | 0.2% | $65.36 | -20.4% | COM | L31839134 |
| SCHW | Charles Schwab Corp. | 5,166 | $414 | 0.2% | $69.47 | +11.8% | COM | 808513105 |
| FRFHF | Fairfax Finl HL F | 262 | $403 | 0.2% | $274.42 | +409.0% | COM | 303901102 |
| JNJ | Johnson & Johnson | 2,512 | $390 | 0.1% | $149.93 | +1.7% | COM | 478160104 |
| AAPL | Apple Inc | 1,802 | $379 | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| IBM | IBM Corp | 1,500 | $354 | 0.1% | $118.05 | +102.8% | COM | 459200101 |
| V | Visa Inc Class A | 970 | $327 | 0.1% | $336.32 | 0.0% | COM | 92826C839 |
| J | Jacobs Solutions Inc | 2,671 | $327 | 0.1% | $100.57 | +26.9% | COM | 46982L108 |
| JPM | JPMorgan Chase & Co | 1,308 | $320 | 0.1% | $144.89 | +73.2% | COM | 46625H100 |
| GEF | Greif Inc Class A | 5,950 | $318 | 0.1% | $29.59 | +92.6% | COM | 397624107 |
| ELV | Elevance Health Inc | 755 | $312 | 0.1% | $467.65 | -15.7% | COM | 036752103 |
| CACC | Credit Accept Corp | 588 | $287 | 0.1% | $449.09 | +10.1% | COM | 225310101 |
| MA | Mastercard Inc Class A | 500 | $268 | 0.1% | $397.11 | +36.5% | COM | 57636Q104 |
| PM | Philip Morris Intl | 1,522 | $257 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| LLY | Eli Lilly & Co | 292 | $256 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| FWONA | Formula One Series A (Liberty Media Corp) | 3,079 | $246 | 0.1% | $71.53 | — | COM | 531229771 |