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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $738.2M | 1028 | 30.68% |
| 2 | JPMORGAN CHASE & CO. | $302.4M | 1028000 | 12.57% |
| 3 | ENTERPRISE PRODS PARTNERS L | $138.1M | 3650000 | 5.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $120.3M | 251000 | 5.00% |
| 5 | CISCO SYS INC | $96.2M | 1240000 | 4.00% |
| 6 | EVERCORE INC | $89.6M | 300000 | 3.72% |
| 7 | COHEN & STEERS INFRASTRUCTUR | $71.2M | 2750000 | 2.96% |
| 8 | CATERPILLAR INC | $70.8M | 100000 | 2.94% |
| 9 | SCHWAB CHARLES CORP | $70.5M | 750000 | 2.93% |
| 10 | YUM BRANDS INC | $66.1M | 425000 | 2.75% |
| 11 | TRAVELERS COMPANIES INC | $64.2M | 220000 | 2.67% |
| 12 | EBAY INC. | $59.2M | 650000 | 2.46% |
| 13 | INSTALLED BLDG PRODS INC | $43.8M | 165000 | 1.82% |
| 14 | MICROSOFT CORP | $40.7M | 110000 | 1.69% |
| 15 | STANLEY BLACK & DECKER INC | $37.7M | 530000 | 1.57% |
| 16 | WALMART INC | $33.6M | 270000 | 1.39% |
| 17 | QXO INC | $29.1M | 1500000 | 1.21% |
| 18 | MAPLEBEAR INC | $26.2M | 700000 | 1.09% |
| 19 | GFL ENVIRONMENTAL INC | $22.9M | 550000 | 0.95% |
| 20 | CIENA CORP | $17.2M | 44268 | 0.71% |
| 21 | FORWARD AIR CORP | $16.3M | 975000 | 0.68% |
| 22 | DRAFTKINGS INC NEW | $13.0M | 600000 | 0.54% |
| 23 | FIRST WATCH RESTAURANT GROUP | $9.4M | 900000 | 0.39% |
| 24 | EMCOR GROUP INC | $5.3M | 7237 | 0.22% |
| 25 | JABIL INC | $5.2M | 19660 | 0.22% |
| 26 | ENERSYS | $5.1M | 29211 | 0.21% |
| 27 | KEYSIGHT TECHNOLOGIES INC | $5.0M | 17861 | 0.21% |
| 28 | LAMAR ADVERTISING CO NEW | $4.7M | 37168 | 0.20% |
| 29 | NEW YORK TIMES CO | $4.5M | 53934 | 0.19% |
| 30 | PLEXUS CORP | $4.2M | 20878 | 0.18% |
| 31 | CARDINAL HEALTH INC | $4.1M | 19417 | 0.17% |
| 32 | VENTAS INC | $4.0M | 48500 | 0.16% |
| 33 | AKAMAI TECHNOLOGIES INC | $3.8M | 33231 | 0.16% |
| 34 | WATTS WATER TECHNOLOGIES INC | $3.8M | 13118 | 0.16% |
| 35 | COCA COLA CONS INC | $3.8M | 19816 | 0.16% |
| 36 | ARCOSA INC | $3.7M | 34688 | 0.15% |
| 37 | FRONTDOOR INC | $3.7M | 69629 | 0.15% |
| 38 | POLARIS INC | $3.6M | 65343 | 0.15% |
| 39 | MCKESSON CORP | $3.4M | 3975 | 0.14% |
| 40 | TORO CO | $3.4M | 36771 | 0.14% |
| 41 | VISTRA CORP | $3.4M | 22778 | 0.14% |
| 42 | CBOE GLOBAL MKTS INC | $3.3M | 11821 | 0.14% |
| 43 | PEGASYSTEMS INC | $3.3M | 76960 | 0.14% |
| 44 | APPLIED INDL TECHNOLOGIES IN | $3.1M | 11871 | 0.13% |
| 45 | TARGET CORP | $3.1M | 25633 | 0.13% |
| 46 | LEIDOS HOLDINGS INC | $3.1M | 19824 | 0.13% |
| 47 | DIGITAL RLTY TR INC | $3.1M | 17000 | 0.13% |
| 48 | CENCORA INC | $3.0M | 9619 | 0.13% |
| 49 | AMGEN INC | $3.0M | 8585 | 0.13% |
| 50 | NASDAQ INC | $3.0M | 35264 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.