CIK: 0001821168 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $284,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 135,368 | $65,758 | 23.1% | $184.36 | +175.5% | COM | 084670702 |
| AMAT | Applied Materials | 120,255 | $22,015 | 7.8% | $82.86 | +90.0% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 249,428 | $19,984 | 7.0% | $25.10 | +183.5% | COM | 949746101 |
| ORCL | Oracle Corp | 90,341 | $19,751 | 7.0% | $86.11 | +86.7% | COM | 68389X105 |
| PGR | Progressive Co. | 72,350 | $19,307 | 6.8% | $66.35 | +288.1% | COM | 743315103 |
| IDXX | Idexx Labs Inc | 32,708 | $17,543 | 6.2% | $434.21 | +10.1% | COM | 45168D104 |
| KKR | KKR & Co Inc | 105,861 | $14,083 | 5.0% | $49.21 | +137.0% | COM | 48251W104 |
| CDNS | Cadence Design Systems | 44,429 | $13,691 | 4.8% | $278.09 | +4.6% | COM | 127387108 |
| BRO | Brown & Brown Inc | 108,718 | $12,054 | 4.2% | $37.12 | +201.5% | COM | 115236101 |
| USB | US Bancorp | 250,695 | $11,469 | 4.0% | $27.99 | +45.6% | COM | 902973304 |
| GOOGL | Alphabet Inc. Class A | 48,820 | $8,604 | 3.0% | $111.74 | +46.1% | COM | 02079K305 |
| PCOR | Procore Technologies Inc | 99,304 | $6,794 | 2.4% | $61.37 | +6.4% | COM | 74275K108 |
| ZTS | Zoetis Inc Class A | 42,883 | $6,688 | 2.4% | $124.46 | +26.5% | COM | 98978V103 |
| NET | Cloudflare Inc | 28,558 | $5,593 | 2.0% | $62.68 | +131.6% | COM | 18915M107 |
| PEP | Pepsico Inc | 38,197 | $5,044 | 1.8% | $111.36 | +17.7% | COM | 713448108 |
| MLM | Martin Marietta Matr | 8,502 | $4,667 | 1.6% | $187.24 | +181.2% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,273 | $3,832 | 1.3% | $103.31 | +113.6% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 10,849 | $3,385 | 1.2% | $273.98 | +36.8% | COM | 91324P102 |
| SKYT | Skywater Technology Inc | 292,177 | $2,875 | 1.0% | $8.70 | -7.2% | COM | 83089J108 |
| LH | Labcorp, Inc | 9,179 | $2,410 | 0.8% | $199.67 | +21.1% | COM | 504922105 |
| CNSWF | Constellation Software | 314 | $1,153 | 0.4% | $1885.30 | +85.7% | COM | 21037X100 |
| ABT | Abbott Laboratories | 7,625 | $1,037 | 0.4% | $81.94 | +59.4% | COM | 002824100 |
| GOOG | Alphabet Inc. Class C | 5,817 | $1,032 | 0.4% | $100.43 | +64.1% | COM | 02079K107 |
| MHK | Mohawk Industries | 8,677 | $910 | 0.3% | $87.97 | +18.5% | COM | 608190104 |
| WSFS | W S F S Finl Co | 15,071 | $829 | 0.3% | $26.47 | +96.2% | COM | 929328102 |
| BK | Bank Of NY Mellon Co | 8,800 | $802 | 0.3% | $33.70 | +149.1% | COM | 064058100 |
| ICE | Inercontinental Exchange | 4,071 | $747 | 0.3% | $110.96 | +53.6% | COM | 45866F104 |
| XOM | Exxon Mobil Corp | 6,917 | $746 | 0.3% | $38.89 | +168.7% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $729 | 0.3% | $729330.75 | +4.5% | COM | 084670108 |
| META | Meta Platforms | 982 | $725 | 0.3% | $169.12 | +264.6% | COM | 30303M102 |
| YUM | Yum Brands Inc | 4,659 | $690 | 0.2% | $76.84 | +87.6% | COM | 988498101 |
| MSFT | Microsoft Corp | 1,382 | $687 | 0.2% | $236.65 | +82.7% | COM | 594918104 |
| AON | Aon PLC F Class A | 1,900 | $678 | 0.2% | $178.56 | +102.3% | COM | G0403H108 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,899 | $616 | 0.2% | $11.30 | — | COM | 531229755 |
| ABBV | Abbvie Inc | 3,300 | $613 | 0.2% | $70.50 | +159.1% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 1,010 | $575 | 0.2% | $506.42 | — | ETF | 922908363 |
| ERFSF | Eurofins Scientific | 7,433 | $530 | 0.2% | $65.36 | -3.3% | COM | L31839134 |
| FRFHF | Fairfax Finl HL F | 262 | $473 | 0.2% | $274.42 | +484.9% | COM | 303901102 |
| SCHW | Charles Schwab Corp. | 5,166 | $471 | 0.2% | $69.47 | +19.7% | COM | 808513105 |
| IBM | IBM Corp | 1,500 | $442 | 0.2% | $118.05 | +115.0% | COM | 459200101 |
| GEF | Greif Inc Class A | 5,950 | $390 | 0.1% | $29.59 | +87.6% | COM | 397624107 |
| JNJ | Johnson & Johnson | 2,512 | $384 | 0.1% | $149.93 | +0.6% | COM | 478160104 |
| AAPL | Apple Inc | 1,802 | $370 | 0.1% | $230.77 | -12.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 1,216 | $353 | 0.1% | $144.89 | +74.4% | COM | 46625H100 |
| J | Jacobs Solutions Inc | 2,671 | $351 | 0.1% | $100.57 | +21.9% | COM | 46982L108 |
| V | Visa Inc Class A | 970 | $344 | 0.1% | $336.32 | +3.2% | COM | 92826C839 |
| ELV | Elevance Health Inc | 755 | $294 | 0.1% | $467.65 | -15.2% | COM | 036752103 |
| MA | Mastercard Inc Class A | 500 | $281 | 0.1% | $397.11 | +38.9% | COM | 57636Q104 |
| PM | Philip Morris Intl | 1,522 | $279 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| FWONA | Formula One Series A (Liberty Media Corp) | 2,866 | $272 | 0.1% | $71.53 | — | COM | 531229771 |
| CACC | Credit Accept Corp | 489 | $249 | 0.1% | $449.09 | +9.4% | COM | 225310101 |
| RYCEF | Rolls-Royce Holdings | 17,549 | $234 | 0.1% | $10.80 | 0.0% | COM | G76225104 |
| LLY | Eli Lilly & Co | 292 | $228 | 0.1% | $826.69 | -6.4% | COM | 532457108 |