CIK: 0001821168 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $306,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 135,098 | $67,919 | 22.2% | $184.36 | +162.7% | COM | 084670702 |
| ORCL | Oracle Corp | 90,134 | $25,349 | 8.3% | $86.11 | +195.2% | COM | 68389X105 |
| AMAT | Applied Materials | 120,159 | $24,601 | 8.0% | $82.86 | +118.2% | COM | 038222105 |
| IDXX | Idexx Labs Inc | 32,708 | $20,897 | 6.8% | $434.21 | +39.8% | COM | 45168D104 |
| WFC | Wells Fargo & Co. | 248,077 | $20,794 | 6.8% | $25.10 | +220.6% | COM | 949746101 |
| PGR | Progressive Co. | 72,107 | $17,807 | 5.8% | $66.35 | +249.2% | COM | 743315103 |
| CDNS | Cadence Design Systems | 44,429 | $15,606 | 5.1% | $278.09 | +23.7% | COM | 127387108 |
| KKR | KKR & Co Inc | 105,792 | $13,748 | 4.5% | $49.21 | +187.9% | COM | 48251W104 |
| USB | US Bancorp | 250,695 | $12,246 | 4.0% | $27.99 | +65.6% | COM | 902973304 |
| GOOGL | Alphabet Inc. Class A | 48,634 | $11,823 | 3.9% | $111.74 | +87.2% | COM | 02079K305 |
| BRO | Brown & Brown Inc | 108,600 | $10,186 | 3.3% | $37.12 | +161.8% | COM | 115236101 |
| PCOR | Procore Technologies Inc | 99,304 | $7,241 | 2.4% | $61.37 | +13.8% | COM | 74275K108 |
| ZTS | Zoetis Inc Class A | 42,883 | $6,275 | 2.0% | $124.46 | +20.9% | COM | 98978V103 |
| NET | Cloudflare Inc | 28,557 | $6,128 | 2.0% | $62.68 | +225.7% | COM | 18915M107 |
| SKYT | Skywater Technology Inc | 292,177 | $5,452 | 1.8% | $8.70 | +32.9% | COM | 83089J108 |
| PEP | Pepsico Inc | 38,197 | $5,364 | 1.8% | $111.36 | +26.1% | COM | 713448108 |
| MLM | Martin Marietta Matr | 8,471 | $5,339 | 1.7% | $187.24 | +217.6% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,273 | $4,341 | 1.4% | $103.31 | +136.4% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 10,849 | $3,746 | 1.2% | $273.98 | +9.1% | COM | 91324P102 |
| LH | Labcorp, Inc | 9,179 | $2,635 | 0.9% | $199.67 | +33.6% | COM | 504922105 |
| GOOG | Alphabet Inc. Class C | 5,817 | $1,417 | 0.5% | $100.43 | +109.0% | COM | 02079K107 |
| MHK | Mohawk Industries | 8,327 | $1,074 | 0.4% | $87.97 | +40.8% | COM | 608190104 |
| ABT | Abbott Laboratories | 7,625 | $1,021 | 0.3% | $81.94 | +59.4% | COM | 002824100 |
| BK | Bank Of NY Mellon Co | 8,800 | $959 | 0.3% | $33.70 | +200.8% | COM | 064058100 |
| CNSWF | Constellation Software | 311 | $844 | 0.3% | $1885.30 | +76.7% | COM | 21037X100 |
| WSFS | W S F S Finl Co | 15,071 | $813 | 0.3% | $26.47 | +113.3% | COM | 929328102 |
| ABBV | Abbvie Inc | 3,300 | $764 | 0.2% | $70.50 | +186.5% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $754 | 0.2% | $729330.75 | -0.3% | COM | 084670108 |
| META | Meta Platforms | 975 | $716 | 0.2% | $169.12 | +339.5% | COM | 30303M102 |
| MSFT | Microsoft Corp | 1,382 | $716 | 0.2% | $236.65 | +115.0% | COM | 594918104 |
| YUM | Yum Brands Inc | 4,659 | $708 | 0.2% | $76.84 | +90.1% | COM | 988498101 |
| AON | Aon PLC F Class A | 1,900 | $678 | 0.2% | $178.56 | +102.5% | COM | G0403H108 |
| ICE | Inercontinental Exchange | 4,016 | $677 | 0.2% | $110.96 | +60.2% | COM | 45866F104 |
| VOO | Vanguard S&P 500 ETF | 1,026 | $630 | 0.2% | $508.10 | — | ETF | 922908363 |
| XOM | Exxon Mobil Corp | 5,567 | $628 | 0.2% | $38.89 | +182.0% | COM | 30231G102 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,899 | $616 | 0.2% | $11.30 | — | COM | 531229755 |
| ERFSF | Eurofins Scientific | 7,433 | $539 | 0.2% | $65.36 | +15.2% | COM | L31839134 |
| SCHW | Charles Schwab Corp. | 5,062 | $483 | 0.2% | $69.47 | +36.1% | COM | 808513105 |
| AAPL | Apple Inc | 1,850 | $471 | 0.2% | $230.64 | -2.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 2,512 | $466 | 0.2% | $149.93 | +13.1% | COM | 478160104 |
| FRFHF | Fairfax Finl HL F | 244 | $427 | 0.1% | $274.42 | +539.0% | COM | 303901102 |
| IBM | IBM Corp | 1,500 | $423 | 0.1% | $118.05 | +119.9% | COM | 459200101 |
| J | Jacobs Solutions Inc | 2,599 | $389 | 0.1% | $100.57 | +42.4% | COM | 46982L108 |
| JPM | JPMorgan Chase & Co | 1,116 | $352 | 0.1% | $144.89 | +104.2% | COM | 46625H100 |
| V | Visa Inc Class A | 970 | $331 | 0.1% | $336.32 | +2.6% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 500 | $284 | 0.1% | $397.11 | +44.4% | COM | 57636Q104 |
| FWONA | Formula One Series A (Liberty Media Corp) | 2,866 | $273 | 0.1% | $71.53 | — | COM | 531229771 |
| RYCEF | Rolls-Royce Holdings | 16,411 | $262 | 0.1% | $10.80 | +32.7% | COM | G76225104 |
| PM | Philip Morris Intl | 1,522 | $247 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| GEF | Greif Inc Class A | 4,000 | $241 | 0.1% | $29.59 | +114.8% | COM | 397624107 |
| CACC | Credit Accept Corp | 489 | $228 | 0.1% | $449.09 | +11.1% | COM | 225310101 |
| LLY | Eli Lilly & Co | 292 | $223 | 0.1% | $826.69 | -10.2% | COM | 532457108 |
| TJX | TJX Companies Inc | 1,386 | $200 | 0.1% | $132.28 | 0.0% | COM | 872540109 |