Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $265M (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 | 135,371 | $71.87M | 27.2% | $530.94 | $184.36 | +188.9% | COM | 084670702 |
| PGR | Progressive Co | 72,454 | $19.53M | 7.4% | $269.58 | $66.35 | +300.6% | COM | 743315103 |
| AMAT | Applied Materials | 120,219 | $18.13M | 6.8% | $150.79 * | $82.86 | +73.8% | COM | 038222105 |
| WFC | Wells Fargo & Co | 249,428 | $17.32M | 6.5% | $69.43 | $25.10 | +181.3% | COM | 949746101 |
| IDXX | Idexx Labs Inc | 32,696 | $14.19M | 5.4% | $433.99 * | $434.21 | -3.3% | COM | 45168D104 |
| CDNS | Cadence Design | 44,413 | $12.69M | 4.8% | $285.74 * | $278.09 | -8.5% | COM | 127387108 |
| ORCL | Oracle Corp | 90,341 | $12.66M | 4.8% | $140.14 | $86.11 | +61.2% | COM | 68389X105 |
| BRO | Brown & Brown Inc | 109,081 | $12.53M | 4.7% | $114.88 * | $37.12 | +233.5% | COM | 115236101 |
| KKR | KKR & Co Inc | 105,861 | $12.06M | 4.6% | $113.93 | $49.21 | +133.9% | COM | 48251W104 |
| USB | US Bancorp | 251,058 | $10.09M | 3.8% | $40.18 | $27.99 | +46.2% | COM | 902973304 |
| GOOGL | Alphabet Inc. Class A | 49,772 | $7.994M | 3.0% | $160.61 * | $111.74 | +38.0% | COM | 02079K305 |
| ZTS | Zoetis Inc Class A | 42,883 | $6.607M | 2.5% | $154.07 * | $124.46 | +31.0% | COM | 98978V103 |
| PCOR | Procore Technologies Inc | 99,355 | $6.327M | 2.4% | $63.68 * | $61.37 | +7.6% | COM | 74275K108 |
| PEP | Pepsico Inc | 38,197 | $5.109M | 1.9% | $133.76 * | $111.36 | +30.6% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 10,849 | $4.557M | 1.7% | $420.00 * | $273.98 | +87.4% | COM | 91324P102 |
| MLM | Martin Marietta Matr | 8,502 | $4.276M | 1.6% | $502.90 * | $187.24 | +154.3% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,273 | $3.84M | 1.5% | $222.30 * | $103.31 | +122.3% | COM | 548661107 |
| NET | Cloudflare Inc | 28,558 | $3.456M | 1.3% | $121.00 * | $62.68 | +79.8% | COM | 18915M107 |
| SKYT | Skywater Technology Inc | 291,940 | $2.146M | 0.8% | $7.35 * | $8.70 | -18.5% | COM | 83089J108 |
| LH | Labcorp, Inc | 9,179 | $2.107M | 0.8% | $229.60 | $199.67 | +15.6% | COM | 504922105 |
| CNSWF | Constellation Software | 314 | $1.119M | 0.4% | $3564.09 * | $1885.30 | +67.9% | COM | 21037X100 |
| ABT | Abbott Laboratories | 7,625 | $992K | 0.4% | $130.12 | $81.94 | +59.7% | COM | 002824100 |
| GOOG | Alphabet Inc. Class C | 5,817 | $945K | 0.4% | $162.42 * | $100.43 | +55.1% | COM | 02079K107 |
| MHK | Mohawk Industries | 8,802 | $940K | 0.4% | $106.77 * | $87.97 | +29.8% | COM | 608190104 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $798K | 0.3% | $797750.00 | $729330.75 | +9.5% | COM | 084670108 |
| YUM | Yum Brands Inc | 5,336 | $788K | 0.3% | $147.75 * | $76.84 | +101.8% | COM | 988498101 |
| WSFS | W S F S Finl Co | 15,071 | $787K | 0.3% | $52.25 | $26.47 | +96.0% | COM | 929328102 |
| XOM | Exxon Mobil Corp | 6,917 | $751K | 0.3% | $108.63 * | $38.89 | +197.6% | COM | 30231G102 |
| BK | Bank Of NY Mellon Co | 8,800 | $699K | 0.3% | $79.38 * | $33.70 | +144.8% | COM | 064058100 |
| ICE | Inercontinental Exchange | 4,071 | $666K | 0.3% | $163.48 * | $110.96 | +54.1% | COM | 45866F104 |
| AON | Aon PLC F Class A | 1,900 | $653K | 0.2% | $343.47 * | $178.56 | +122.6% | COM | G0403H108 |
| ABBV | Abbvie Inc | 3,300 | $640K | 0.2% | $193.98 * | $70.50 | +189.9% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 1,382 | $541K | 0.2% | $391.16 * | $236.65 | +57.8% | COM | 594918104 |
| META | Meta Platforms | 982 | $540K | 0.2% | $549.74 * | $169.12 | +240.0% | COM | 30303M102 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,899 | $518K | 0.2% | $87.82 | $70.86 | — | COM | 531229755 |
| VOO | Vanguard S&P 500 ETF | 1,010 | $511K | 0.2% | $506.42 | $540.58 | -4.9% | ETF | 922908363 |
| ERFSF | Eurofins Scientific | 7,433 | $455K | 0.2% | $61.25 * | $65.36 | -16.8% | COM | L31839134 |
| SCHW | Charles Schwab Corp. | 5,166 | $414K | 0.2% | $80.18 * | $69.47 | +11.7% | COM | 808513105 |
| FRFHF | Fairfax Finl HL F | 262 | $403K | 0.2% | $1536.55 * | $274.42 | +427.4% | COM | 303901102 |
| JNJ | Johnson & Johnson | 2,512 | $390K | 0.1% | $155.35 * | $149.93 | +8.2% | COM | 478160104 |
| AAPL | Apple Inc | 1,802 | $379K | 0.1% | $210.14 * | $230.77 | -4.1% | COM | 037833100 |
| IBM | IBM Corp | 1,500 | $354K | 0.1% | $236.16 * | $118.05 | +106.7% | COM | 459200101 |
| V | Visa Inc Class A | 970 | $327K | 0.1% | $337.54 * | $336.32 | +3.6% | COM | 92826C839 |
| J | Jacobs Solutions Inc | 2,671 | $327K | 0.1% | $122.41 * | $100.57 | +18.2% | COM | 46982L108 |
| JPM | JPMorgan Chase & Co | 1,308 | $320K | 0.1% | $244.77 | $144.89 | +66.6% | COM | 46625H100 |
| GEF | Greif Inc Class A | 5,950 | $318K | 0.1% | $53.52 | $29.59 | +81.2% | COM | 397624107 |
| ELV | Elevance Health Inc | 755 | $312K | 0.1% | $413.82 * | $467.65 | -8.4% | COM | 036752103 |
| CACC | Credit Accept Corp | 588 | $287K | 0.1% | $487.65 * | $449.09 | +15.0% | COM | 225310101 |
| MA | Mastercard Inc Class A | 500 | $268K | 0.1% | $535.25 | $397.11 | +37.4% | COM | 57636Q104 |
| PM | Philip Morris Intl | 1,522 | $257K | 0.1% | $169.17 * | $136.99 | +12.9% | COM | 718172109 |
| LLY | Eli Lilly & Co | 292 | $256K | 0.1% | $877.29 * | $826.69 | -0.7% | COM | 532457108 |
| FWONA | Formula One Series A (Liberty Media Corp) | 3,079 | $246K | 0.1% | $79.95 | $71.53 | — | COM | 531229771 |