Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $284M (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 | 135,368 | $65.76M | 23.1% | $485.77 | $184.36 | +163.5% | COM | 084670702 |
| AMAT | Applied Materials | 120,255 | $22.02M | 7.8% | $183.07 | $82.86 | +119.9% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 249,428 | $19.98M | 7.0% | $80.12 | $25.10 | +215.7% | COM | 949746101 |
| ORCL | Oracle Corp | 90,341 | $19.75M | 7.0% | $218.63 | $86.11 | +152.9% | COM | 68389X105 |
| PGR | Progressive Co. | 72,350 | $19.31M | 6.8% | $266.86 * | $66.35 | +277.9% | COM | 743315103 |
| IDXX | Idexx Labs Inc | 32,708 | $17.54M | 6.2% | $536.34 | $434.21 | +23.5% | COM | 45168D104 |
| KKR | KKR & Co Inc | 105,861 | $14.08M | 5.0% | $133.03 | $49.21 | +169.6% | COM | 48251W104 |
| CDNS | Cadence Design Systems | 44,429 | $13.69M | 4.8% | $308.15 | $278.09 | +10.8% | COM | 127387108 |
| BRO | Brown & Brown Inc | 108,718 | $12.05M | 4.2% | $110.87 | $37.12 | +197.6% | COM | 115236101 |
| USB | US Bancorp | 250,695 | $11.47M | 4.0% | $45.75 * | $27.99 | +58.4% | COM | 902973304 |
| GOOGL | Alphabet Inc. Class A | 48,820 | $8.604M | 3.0% | $176.23 | $111.74 | +57.5% | COM | 02079K305 |
| PCOR | Procore Technologies Inc | 99,304 | $6.794M | 2.4% | $68.42 | $61.37 | +11.5% | COM | 74275K108 |
| ZTS | Zoetis Inc Class A | 42,883 | $6.688M | 2.4% | $155.95 | $124.46 | +24.5% | COM | 98978V103 |
| NET | Cloudflare Inc | 28,558 | $5.593M | 2.0% | $195.83 | $62.68 | +212.4% | COM | 18915M107 |
| PEP | Pepsico Inc | 38,197 | $5.044M | 1.8% | $132.04 | $111.36 | +16.3% | COM | 713448108 |
| MLM | Martin Marietta Matr | 8,502 | $4.667M | 1.6% | $548.96 | $187.24 | +192.4% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,273 | $3.832M | 1.3% | $221.87 | $103.31 | +112.6% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 10,849 | $3.385M | 1.2% | $311.97 | $273.98 | +12.4% | COM | 91324P102 |
| SKYT | Skywater Technology Inc | 292,177 | $2.875M | 1.0% | $9.84 | $8.70 | +13.1% | COM | 83089J108 |
| LH | Labcorp, Inc | 9,179 | $2.41M | 0.8% | $262.51 | $199.67 | +30.8% | COM | 504922105 |
| CNSWF | Constellation Software | 314 | $1.153M | 0.4% | $3671.12 | $1885.30 | +94.7% | COM | 21037X100 |
| ABT | Abbott Laboratories | 7,625 | $1.037M | 0.4% | $136.01 | $81.94 | +64.5% | COM | 002824100 |
| GOOG | Alphabet Inc. Class C | 5,817 | $1.032M | 0.4% | $177.39 | $100.43 | +76.4% | COM | 02079K107 |
| MHK | Mohawk Industries | 8,677 | $910K | 0.3% | $104.84 | $87.97 | +19.2% | COM | 608190104 |
| WSFS | W S F S Finl Co | 15,071 | $829K | 0.3% | $55.00 | $26.47 | +107.8% | COM | 929328102 |
| BK | Bank Of NY Mellon Co | 8,800 | $802K | 0.3% | $91.11 | $33.70 | +167.6% | COM | 064058100 |
| ICE | Inercontinental Exchange | 4,071 | $747K | 0.3% | $183.47 | $110.96 | +64.4% | COM | 45866F104 |
| XOM | Exxon Mobil Corp | 6,917 | $746K | 0.3% | $107.80 | $38.89 | +172.2% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $729K | 0.3% | $728800.00 | $729330.75 | -0.1% | COM | 084670108 |
| META | Meta Platforms | 982 | $725K | 0.3% | $738.09 | $169.12 | +335.8% | COM | 30303M102 |
| YUM | Yum Brands Inc | 4,659 | $690K | 0.2% | $148.18 | $76.84 | +91.0% | COM | 988498101 |
| MSFT | Microsoft Corp | 1,382 | $687K | 0.2% | $497.41 | $236.65 | +109.5% | COM | 594918104 |
| AON | Aon PLC F Class A | 1,900 | $678K | 0.2% | $356.76 | $178.56 | +99.4% | COM | G0403H108 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,899 | $616K | 0.2% | $104.50 | $70.86 | — | COM | 531229755 |
| ABBV | Abbvie Inc | 3,300 | $613K | 0.2% | $185.62 | $70.50 | +159.2% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 1,010 | $575K | 0.2% | $569.77 | $540.58 | +5.1% | ETF | 922908363 |
| ERFSF | Eurofins Scientific | 7,433 | $530K | 0.2% | $71.26 | $65.36 | +9.8% | COM | L31839134 |
| FRFHF | Fairfax Finl HL F | 262 | $473K | 0.2% | $1806.69 | $274.42 | +558.3% | COM | 303901102 |
| SCHW | Charles Schwab Corp. | 5,166 | $471K | 0.2% | $91.24 | $69.47 | +30.6% | COM | 808513105 |
| IBM | IBM Corp | 1,500 | $442K | 0.2% | $294.78 | $118.05 | +146.7% | COM | 459200101 |
| GEF | Greif Inc Class A | 5,950 | $390K | 0.1% | $65.53 * | $29.59 | +115.9% | COM | 397624107 |
| JNJ | Johnson & Johnson | 2,512 | $384K | 0.1% | $152.75 | $149.93 | +0.5% | COM | 478160104 |
| AAPL | Apple Inc | 1,802 | $370K | 0.1% | $205.17 | $230.77 | -11.3% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 1,216 | $353K | 0.1% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| J | Jacobs Solutions Inc | 2,671 | $351K | 0.1% | $131.45 | $100.57 | +30.1% | COM | 46982L108 |
| V | Visa Inc Class A | 970 | $344K | 0.1% | $355.09 | $336.32 | +5.2% | COM | 92826C839 |
| ELV | Elevance Health Inc | 755 | $294K | 0.1% | $388.96 | $467.65 | -17.7% | COM | 036752103 |
| MA | Mastercard Inc Class A | 500 | $281K | 0.1% | $561.94 | $397.11 | +41.1% | COM | 57636Q104 |
| PM | Philip Morris Intl | 1,522 | $279K | 0.1% | $183.48 * | $136.99 | +30.5% | COM | 718172109 |
| FWONA | Formula One Series A (Liberty Media Corp) | 2,866 | $272K | 0.1% | $94.96 | $71.53 | — | COM | 531229771 |
| CACC | Credit Accept Corp | 489 | $249K | 0.1% | $509.43 | $449.09 | +13.4% | COM | 225310101 |
| RYCEF | Rolls-Royce Holdings | 17,549 | $234K | 0.1% | $13.33 | $10.80 | +22.3% | COM | G76225104 |
| LLY | Eli Lilly & Co | 292 | $228K | 0.1% | $779.53 | $826.69 | -6.0% | COM | 532457108 |