| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $68,689,636 | 136,655 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $63,144,153 | 130,566 | SOLE | ||
| INTUIT | COM | 461202103 | INTU | $39,833,364 | 60,133 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $37,965,093 | 120,985 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $33,165,506 | 275,598 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $32,809,571 | 93,552 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $30,202,956 | 96,495 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 025816109 | AXP | $28,994,091 | 78,373 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $25,134,651 | 78,005 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $25,119,065 | 38,054 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | UNP | $22,005,703 | 95,131 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | ADP | $20,528,240 | 79,805 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $18,040,950 | 31,602 | SOLE | ||
| RTX CORPORATION | COM | 75513E101 | RTX | $17,477,368 | 95,296 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $17,361,233 | 101,498 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | DWD | $16,883,281 | 95,101 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $16,668,666 | 72,215 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | SCHW | $13,830,441 | 138,429 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | NFLX | $13,401,867 | 142,938 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | GE | $13,118,046 | 42,587 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $13,072,488 | 14,872 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $12,451,919 | 86,888 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | TMO | $11,138,767 | 19,223 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | PAYX | $10,468,542 | 93,319 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $10,435,462 | 68,470 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | WFC | $9,708,364 | 104,167 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | HON | $8,644,165 | 44,309 | SOLE | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | VIGI | $8,550,479 | 93,499 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $8,532,418 | 41,229 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $7,523,726 | 27,675 | SOLE | ||
| GE VERNOVA INC | COM | 36828A101 | GEV | $6,787,978 | 10,386 | SOLE | ||
| COCA COLA CO | COM | 191216100 | KO | $6,702,831 | 95,878 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $6,541,341 | 19,010 | SOLE | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | SHW | $6,473,471 | 19,978 | SOLE | ||
| MARKEL GROUP INC | COM | 570535104 | MKL | $5,453,662 | 2,537 | SOLE | ||
| BERKLEY W R CORP | COM | 084423102 | WRB | $5,415,297 | 77,229 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $5,230,195 | 16,757 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | LLY | $5,218,646 | 4,856 | SOLE | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | NSC | $5,152,497 | 17,846 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $4,746,319 | 5,504 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | TXN | $4,681,553 | 26,985 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | DIS | $4,218,630 | 37,080 | SOLE | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | LHX | $4,184,547 | 14,254 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | BX | $4,135,422 | 26,829 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | CMCSA | $3,960,036 | 132,487 | SOLE | ||
| 3M CO | COM | 88579Y101 | MMM | $3,742,498 | 23,376 | SOLE | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | EW | $3,684,079 | 43,215 | SOLE | ||
| TC ENERGY CORP | COM | 87807B107 | TRP | $3,570,424 | 64,905 | SOLE | ||
| CSX CORP | COM | 126408103 | CSX | $3,563,004 | 98,290 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | MAR | $3,554,420 | 11,457 | SOLE |