Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $306M (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 | 135,098 | $67.92M | 22.2% | $502.74 | $184.36 | +172.7% | COM | 084670702 |
| ORCL | Oracle Corp | 90,134 | $25.35M | 8.3% | $281.24 | $86.11 | +226.1% | COM | 68389X105 |
| AMAT | Applied Materials | 120,159 | $24.6M | 8.0% | $204.74 | $82.86 | +146.6% | COM | 038222105 |
| IDXX | Idexx Labs Inc | 32,708 | $20.9M | 6.8% | $638.89 | $434.21 | +47.1% | COM | 45168D104 |
| WFC | Wells Fargo & Co. | 248,077 | $20.79M | 6.8% | $83.82 | $25.10 | +232.2% | COM | 949746101 |
| PGR | Progressive Co. | 72,107 | $17.81M | 5.8% | $246.95 * | $66.35 | +249.8% | COM | 743315103 |
| CDNS | Cadence Design Systems | 44,429 | $15.61M | 5.1% | $351.26 | $278.09 | +26.3% | COM | 127387108 |
| KKR | KKR & Co Inc | 105,792 | $13.75M | 4.5% | $129.95 | $49.21 | +163.7% | COM | 48251W104 |
| USB | US Bancorp | 250,695 | $12.25M | 4.0% | $48.85 * | $27.99 | +71.0% | COM | 902973304 |
| GOOGL | Alphabet Inc. Class A | 48,634 | $11.82M | 3.9% | $243.10 | $111.74 | +117.4% | COM | 02079K305 |
| BRO | Brown & Brown Inc | 108,600 | $10.19M | 3.3% | $93.79 | $37.12 | +152.2% | COM | 115236101 |
| PCOR | Procore Technologies Inc | 99,304 | $7.241M | 2.4% | $72.92 | $61.37 | +18.8% | COM | 74275K108 |
| ZTS | Zoetis Inc Class A | 42,883 | $6.275M | 2.0% | $146.32 | $124.46 | +17.2% | COM | 98978V103 |
| NET | Cloudflare Inc | 28,557 | $6.128M | 2.0% | $214.59 | $62.68 | +242.4% | COM | 18915M107 |
| SKYT | Skywater Technology Inc | 292,177 | $5.452M | 1.8% | $18.66 | $8.70 | +114.6% | COM | 83089J108 |
| PEP | Pepsico Inc | 38,197 | $5.364M | 1.8% | $140.44 | $111.36 | +24.9% | COM | 713448108 |
| MLM | Martin Marietta Matr | 8,471 | $5.339M | 1.7% | $630.28 | $187.24 | +236.2% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,273 | $4.341M | 1.4% | $251.31 | $103.31 | +142.1% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 10,849 | $3.746M | 1.2% | $345.30 | $273.98 | +25.2% | COM | 91324P102 |
| LH | Labcorp, Inc | 9,179 | $2.635M | 0.9% | $287.06 | $199.67 | +43.4% | COM | 504922105 |
| GOOG | Alphabet Inc. Class C | 5,817 | $1.417M | 0.5% | $243.55 | $100.43 | +142.4% | COM | 02079K107 |
| MHK | Mohawk Industries | 8,327 | $1.074M | 0.4% | $128.92 | $87.97 | +46.6% | COM | 608190104 |
| ABT | Abbott Laboratories | 7,625 | $1.021M | 0.3% | $133.94 | $81.94 | +62.7% | COM | 002824100 |
| BK | Bank Of NY Mellon Co | 8,800 | $959K | 0.3% | $108.96 | $33.70 | +221.8% | COM | 064058100 |
| CNSWF | Constellation Software | 311 | $844K | 0.3% | $2715.07 | $1885.30 | +44.1% | COM | 21037X100 |
| WSFS | W S F S Finl Co | 15,071 | $813K | 0.3% | $53.93 | $26.47 | +103.8% | COM | 929328102 |
| ABBV | Abbvie Inc | 3,300 | $764K | 0.2% | $231.54 | $70.50 | +226.1% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $754K | 0.2% | $754200.00 | $729330.75 | +3.4% | COM | 084670108 |
| META | Meta Platforms | 975 | $716K | 0.2% | $734.38 | $169.12 | +333.9% | COM | 30303M102 |
| MSFT | Microsoft Corp | 1,382 | $716K | 0.2% | $517.95 | $236.65 | +118.5% | COM | 594918104 |
| YUM | Yum Brands Inc | 4,659 | $708K | 0.2% | $152.00 | $76.84 | +96.9% | COM | 988498101 |
| AON | Aon PLC F Class A | 1,900 | $678K | 0.2% | $356.58 | $178.56 | +99.7% | COM | G0403H108 |
| ICE | Inercontinental Exchange | 4,016 | $677K | 0.2% | $168.48 | $110.96 | +51.4% | COM | 45866F104 |
| VOO | Vanguard S&P 500 ETF | 1,026 | $630K | 0.2% | $614.12 | $541.34 | +13.1% | ETF | 922908363 |
| XOM | Exxon Mobil Corp | 5,567 | $628K | 0.2% | $112.75 | $38.89 | +187.4% | COM | 30231G102 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,899 | $616K | 0.2% | $104.45 | $70.86 | — | COM | 531229755 |
| ERFSF | Eurofins Scientific | 7,433 | $539K | 0.2% | $72.49 | $65.36 | +11.8% | COM | L31839134 |
| SCHW | Charles Schwab Corp. | 5,062 | $483K | 0.2% | $95.47 | $69.47 | +37.0% | COM | 808513105 |
| AAPL | Apple Inc | 1,850 | $471K | 0.2% | $254.63 | $230.64 | +10.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 2,512 | $466K | 0.2% | $185.42 | $149.93 | +22.9% | COM | 478160104 |
| FRFHF | Fairfax Finl HL F | 244 | $427K | 0.1% | $1749.14 | $274.42 | +537.1% | COM | 303901102 |
| IBM | IBM Corp | 1,500 | $423K | 0.1% | $282.16 | $118.05 | +137.7% | COM | 459200101 |
| J | Jacobs Solutions Inc | 2,599 | $389K | 0.1% | $149.86 | $100.57 | +48.6% | COM | 46982L108 |
| JPM | JPMorgan Chase & Co | 1,116 | $352K | 0.1% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| V | Visa Inc Class A | 970 | $331K | 0.1% | $341.42 | $336.32 | +1.3% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 500 | $284K | 0.1% | $568.81 | $397.11 | +43.0% | COM | 57636Q104 |
| FWONA | Formula One Series A (Liberty Media Corp) | 2,866 | $273K | 0.1% | $95.22 | $71.53 | — | COM | 531229771 |
| RYCEF | Rolls-Royce Holdings | 16,411 | $262K | 0.1% | $15.99 | $10.80 | +48.2% | COM | G76225104 |
| PM | Philip Morris Intl | 1,522 | $247K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| GEF | Greif Inc Class A | 4,000 | $241K | 0.1% | $60.32 | $29.59 | +100.4% | COM | 397624107 |
| CACC | Credit Accept Corp | 489 | $228K | 0.1% | $466.93 | $449.09 | +4.0% | COM | 225310101 |
| LLY | Eli Lilly & Co | 292 | $223K | 0.1% | $763.00 | $826.69 | -7.8% | COM | 532457108 |
| TJX | TJX Companies Inc | 1,386 | $200K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |