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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 134,573 | $67.64M | 24.0% | $502.65 | $184.36 | +172.6% | COM | 084670702 |
| AMAT | Applied Materials | 119,461 | $30.7M | 10.9% | $256.99 | $82.86 | +210.1% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 245,674 | $22.9M | 8.1% | $93.20 | $25.10 | +271.3% | COM | 949746101 |
| ORCL | Oracle Corp | 89,465 | $17.44M | 6.2% | $194.91 | $86.11 | +126.4% | COM | 68389X105 |
| PGR | Progressive Co. | 71,620 | $16.31M | 5.8% | $227.72 * | $66.35 | +222.7% | COM | 743315103 |
| GOOGL | Alphabet Inc. Class A | 48,132 | $15.07M | 5.3% | $313.00 | $111.74 | +180.1% | COM | 02079K305 |
| CDNS | Cadence Design Systems | 44,230 | $13.83M | 4.9% | $312.58 | $278.09 | +12.4% | COM | 127387108 |
| KKR | KKR & Co Inc | 105,210 | $13.41M | 4.8% | $127.48 | $49.21 | +159.1% | COM | 48251W104 |
| USB | US Bancorp | 248,808 | $13.41M | 4.8% | $53.88 | $27.99 | +90.7% | COM | 902973304 |
| BRO | Brown & Brown Inc | 107,639 | $8.579M | 3.0% | $79.70 | $37.12 | +114.7% | COM | 115236101 |
| PCOR | Procore Technologies Inc | 98,910 | $7.195M | 2.6% | $72.74 | $61.37 | +18.5% | COM | 74275K108 |
| PEP | Pepsico Inc | 38,048 | $5.515M | 2.0% | $144.95 | $111.36 | +28.9% | COM | 713448108 |
| ZTS | Zoetis Inc Class A | 42,563 | $5.355M | 1.9% | $125.82 | $124.46 | +1.1% | COM | 98978V103 |
| NET | Cloudflare Inc | 26,948 | $5.313M | 1.9% | $197.15 | $62.68 | +214.5% | COM | 18915M107 |
| SKYT | Skywater Technology Inc | 290,222 | $5.27M | 1.9% | $18.16 | $8.70 | +108.8% | COM | 83089J108 |
| MLM | Martin Marietta Matr | 8,360 | $5.205M | 1.8% | $622.66 | $187.24 | +232.5% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,106 | $4.125M | 1.5% | $241.16 | $103.31 | +133.4% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 10,694 | $3.53M | 1.3% | $330.11 | $273.98 | +20.5% | COM | 91324P102 |
| LH | Labcorp, Inc | 9,062 | $2.273M | 0.8% | $250.88 | $199.67 | +25.6% | COM | 504922105 |
| GOOG | Alphabet Inc. Class C | 5,205 | $1.633M | 0.6% | $313.80 | $100.43 | +212.5% | COM | 02079K107 |
| BK | Bank Of NY Mellon Co | 8,749 | $1.016M | 0.4% | $116.09 | $33.70 | +244.5% | COM | 064058100 |
| ABT | Abbott Laboratories | 7,325 | $918K | 0.3% | $125.29 | $81.94 | +52.9% | COM | 002824100 |
| MHK | Mohawk Industries | 8,250 | $902K | 0.3% | $109.30 | $87.97 | +24.3% | COM | 608190104 |
| WSFS | W S F S Finl Co | 14,621 | $808K | 0.3% | $55.24 | $26.47 | +108.7% | COM | 929328102 |
| ABBV | Abbvie Inc | 3,511 | $802K | 0.3% | $228.49 | $79.94 | +185.8% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 1 | $755K | 0.3% | $754800.00 | $729330.75 | +3.5% | COM | 084670108 |
| YUM | Yum Brands Inc | 4,659 | $705K | 0.3% | $151.28 | $76.84 | +96.9% | COM | 988498101 |
| CNSWF | Constellation Software | 285 | $686K | 0.2% | $2406.57 | $1885.30 | +27.3% | COM | 21037X100 |
| AON | Aon PLC F Class A | 1,900 | $670K | 0.2% | $352.88 | $178.56 | +97.6% | COM | G0403H108 |
| XOM | Exxon Mobil Corp | 5,567 | $670K | 0.2% | $120.34 | $38.89 | +209.4% | COM | 30231G102 |
| ICE | Inercontinental Exchange | 4,016 | $650K | 0.2% | $161.96 | $110.96 | +46.0% | COM | 45866F104 |
| VOO | Vanguard S&P 500 ETF | 1,024 | $642K | 0.2% | $627.13 | $541.34 | +15.8% | ETF | 922908363 |
| MSFT | Microsoft Corp | 1,244 | $602K | 0.2% | $483.62 | $236.65 | +104.4% | COM | 594918104 |
| META | Meta Platforms | 908 | $599K | 0.2% | $660.09 | $169.12 | +290.3% | COM | 30303M102 |
| ERFSF | Eurofins Scientific | 7,433 | $545K | 0.2% | $73.29 | $65.36 | +12.2% | COM | L31839134 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,478 | $540K | 0.2% | $98.51 | $70.86 | — | COM | 531229755 |
| JNJ | Johnson & Johnson | 2,591 | $536K | 0.2% | $206.95 | $151.37 | +36.7% | COM | 478160104 |
| SCHW | Charles Schwab Corp. | 4,845 | $484K | 0.2% | $99.91 | $69.47 | +43.8% | COM | 808513105 |
| FRFHF | Fairfax Finl HL F | 244 | $465K | 0.2% | $1906.07 | $274.42 | +595.3% | COM | 303901102 |
| AAPL | Apple Inc | 1,709 | $465K | 0.2% | $271.86 | $230.64 | +17.9% | COM | 037833100 |
| IBM | IBM Corp | 1,500 | $444K | 0.2% | $296.21 | $118.05 | +150.9% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 1,116 | $360K | 0.1% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| J | Jacobs Solutions Inc | 2,448 | $324K | 0.1% | $132.46 | $100.57 | +31.7% | COM | 46982L108 |
| LLY | Eli Lilly & Co | 292 | $314K | 0.1% | $1074.68 | $826.69 | +30.0% | COM | 532457108 |
| V | Visa Inc Class A | 820 | $288K | 0.1% | $350.77 | $336.32 | +4.3% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 500 | $285K | 0.1% | $570.88 | $397.11 | +43.8% | COM | 57636Q104 |
| GEF | Greif Inc Class A | 4,000 | $273K | 0.1% | $68.26 | $29.59 | +128.8% | COM | 397624107 |
| FWONA | Formula One Series A (Liberty Media Corp) | 2,866 | $256K | 0.1% | $89.38 | $71.53 | — | COM | 531229771 |
| RYCEF | Rolls-Royce Holdings | 16,411 | $254K | 0.1% | $15.50 | $10.80 | +43.6% | COM | G76225104 |
| PM | Philip Morris Intl | 1,522 | $246K | 0.1% | $161.87 | $136.99 | +17.1% | COM | 718172109 |
| CACC | Credit Accept Corp | 489 | $217K | 0.1% | $443.46 | $449.09 | -1.3% | COM | 225310101 |
| TJX | TJX Companies Inc | 1,386 | $213K | 0.1% | $153.61 | $132.28 | +16.1% | COM | 872540109 |