Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 134,573 | $67.64M | 24.0% | $184.36 | +169.9% | COM | 084670702 |
| AMAT | Applied Materials | 119,461 | $30.7M | 10.9% | $82.86 | +189.0% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 245,674 | $22.9M | 8.1% | $25.10 | +245.2% | COM | 949746101 |
| ORCL | Oracle Corp | 89,465 | $17.44M | 6.2% | $86.11 | +176.5% | COM | 68389X105 |
| PGR | Progressive Co. | 71,620 | $16.31M | 5.8% | $66.35 | +220.0% | COM | 743315103 |
| GOOGL | Alphabet Inc. Class A | 48,132 | $15.07M | 5.3% | $111.74 | +155.6% | COM | 02079K305 |
| CDNS | Cadence Design Systems | 44,230 | $13.83M | 4.9% | $278.09 | +17.3% | COM | 127387108 |
| KKR | KKR & Co Inc | 105,210 | $13.41M | 4.8% | $49.21 | +152.6% | COM | 48251W104 |
| USB | US Bancorp | 248,808 | $13.41M | 4.8% | $27.99 | +74.1% | COM | 902973304 |
| BRO | Brown & Brown Inc | 107,639 | $8.579M | 3.0% | $37.12 | +124.6% | COM | 115236101 |
| PCOR | Procore Technologies Inc | 98,910 | $7.195M | 2.6% | $61.37 | +20.5% | COM | 74275K108 |
| PEP | Pepsico Inc | 38,048 | $5.515M | 2.0% | $111.36 | +31.0% | COM | 713448108 |
| ZTS | Zoetis Inc Class A | 42,563 | $5.355M | 1.9% | $124.46 | +4.7% | COM | 98978V103 |
| NET | Cloudflare Inc | 26,948 | $5.313M | 1.9% | $62.68 | +237.5% | COM | 18915M107 |
| SKYT | Skywater Technology Inc | 290,222 | $5.27M | 1.9% | $8.70 | +99.8% | COM | 83089J108 |
| MLM | Martin Marietta Matr | 8,360 | $5.205M | 1.8% | $187.24 | +231.8% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,106 | $4.125M | 1.5% | $103.31 | +132.1% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 10,694 | $3.53M | 1.3% | $273.98 | +23.1% | COM | 91324P102 |
| LH | Labcorp, Inc | 9,062 | $2.273M | 0.8% | $199.67 | +32.8% | COM | 504922105 |
| GOOG | Alphabet Inc. Class C | 5,205 | $1.633M | 0.6% | $100.43 | +185.1% | COM | 02079K107 |
| BK | Bank Of NY Mellon Co | 8,749 | $1.016M | 0.4% | $33.70 | +227.9% | COM | 064058100 |
| ABT | Abbott Laboratories | 7,325 | $918K | 0.3% | $81.94 | +55.4% | COM | 002824100 |
| MHK | Mohawk Industries | 8,250 | $902K | 0.3% | $87.97 | +30.5% | COM | 608190104 |
| WSFS | W S F S Finl Co | 14,621 | $808K | 0.3% | $26.47 | +106.7% | COM | 929328102 |
| ABBV | Abbvie Inc | 3,511 | $802K | 0.3% | $79.94 | +184.6% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $755K | 0.3% | $729330.75 | +2.3% | COM | 084670108 |
| YUM | Yum Brands Inc | 4,659 | $705K | 0.3% | $76.84 | +92.2% | COM | 988498101 |
| CNSWF | Constellation Software | 285 | $686K | 0.2% | $1885.30 | +33.5% | COM | 21037X100 |
| AON | Aon PLC F Class A | 1,900 | $670K | 0.2% | $178.56 | +95.5% | COM | G0403H108 |
| XOM | Exxon Mobil Corp | 5,567 | $670K | 0.2% | $38.89 | +196.9% | COM | 30231G102 |
| ICE | Inercontinental Exchange | 4,016 | $650K | 0.2% | $110.96 | +40.8% | COM | 45866F104 |
| VOO | Vanguard S&P 500 ETF | 1,024 | $642K | 0.2% | $508.10 | — | ETF | 922908363 |
| MSFT | Microsoft Corp | 1,244 | $602K | 0.2% | $236.65 | +111.5% | COM | 594918104 |
| META | Meta Platforms | 908 | $599K | 0.2% | $169.12 | +294.6% | COM | 30303M102 |
| ERFSF | Eurofins Scientific | 7,433 | $545K | 0.2% | $65.36 | +8.0% | COM | L31839134 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,478 | $540K | 0.2% | $70.86 | — | COM | 531229755 |
| JNJ | Johnson & Johnson | 2,591 | $536K | 0.2% | $151.37 | +30.2% | COM | 478160104 |
| SCHW | Charles Schwab Corp. | 4,845 | $484K | 0.2% | $69.47 | +36.4% | COM | 808513105 |
| FRFHF | Fairfax Finl HL F | 244 | $465K | 0.2% | $274.42 | +525.6% | COM | 303901102 |
| AAPL | Apple Inc | 1,709 | $465K | 0.2% | $230.64 | +16.3% | COM | 037833100 |
| IBM | IBM Corp | 1,500 | $444K | 0.2% | $118.05 | +153.1% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 1,116 | $360K | 0.1% | $144.89 | +113.6% | COM | 46625H100 |
| J | Jacobs Solutions Inc | 2,448 | $324K | 0.1% | $100.57 | +45.6% | COM | 46982L108 |
| LLY | Eli Lilly & Co | 292 | $314K | 0.1% | $826.69 | +15.6% | COM | 532457108 |
| V | Visa Inc Class A | 820 | $288K | 0.1% | $336.32 | +1.2% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 500 | $285K | 0.1% | $397.11 | +40.8% | COM | 57636Q104 |
| GEF | Greif Inc Class A | 4,000 | $273K | 0.1% | $29.59 | +110.2% | COM | 397624107 |
| FWONA | Formula One Series A (Liberty Media Corp) | 2,866 | $256K | 0.1% | $71.53 | — | COM | 531229771 |
| RYCEF | Rolls-Royce Holdings | 16,411 | $254K | 0.1% | $10.80 | +37.8% | COM | G76225104 |
| PM | Philip Morris Intl | 1,522 | $246K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| CACC | Credit Accept Corp | 489 | $217K | 0.1% | $449.09 | +3.2% | COM | 225310101 |
| TJX | TJX Companies Inc | 1,386 | $213K | 0.1% | $132.28 | +11.7% | COM | 872540109 |