Disclosed positions
Reported underlying-position values for 2024-12-31, publicly available 2025-02-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| Berkshire Hathaway Inc DEL | BRK.B | CL B NEW | $21,232,557 | 46,842 | SH | None |
| APPLE INC | AAPL | COM | $17,408,116 | 69,516 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,145,625 | 40,678 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $10,288,214 | 21,172 | SH | None |
| DANAHER CORP DEL | DHR | COM | $9,594,399 | 41,797 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $9,075,816 | 49,878 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $8,441,296 | 50,351 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,197,507 | 37,365 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,165,097 | 43,133 | SH | None |
| PEPSICO INC | PEP | COM | $7,550,367 | 49,654 | SH | None |
| KENVUE INC | KVUE | COM | $5,990,938 | 280,606 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $5,774,925 | 39,871 | SH | None |
| UNION PAC CORP | UNP | COM | $5,739,078 | 25,167 | SH | None |
| ESSENTIAL UTILITIES INC | WTRG | COM | $5,694,557 | 156,788 | SH | None |
| ISHARES GOLD TRUST | IAU | ISHARES | $5,667,014 | 114,462 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $4,803,315 | 61,439 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $4,626,887 | 13,611 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $4,537,966 | 9,112 | SH | None |
| BROADCOM INC | AVGO | COM | $4,535,617 | 19,564 | SH | None |
| FERGUSON PLC NEW | FERG | SHS | $4,497,032 | 25,909 | SH | None |
| DOMINION ENERGY INC | D | COM | $4,430,828 | 82,266 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS Class A | $4,256,659 | 12,100 | SH | None |
| JP MORGAN CHASE & CO | JPM | COM | $4,041,752 | 16,861 | SH | None |
| CF INDS HLDGS INC | CF | COM | $3,666,120 | 42,969 | SH | None |
| VISA INC | V | COM CL A | $3,491,851 | 11,049 | SH | None |
| ZOETIS INC | ZTS | CL A | $3,486,612 | 21,399 | SH | None |
| MERCK & CO INC | MRK | COM | $3,480,280 | 34,985 | SH | None |
| CONOCOPHILLIPS | COP | COM | $3,472,964 | 35,020 | SH | None |
| SOUTHERN CO | SO | COM | $3,158,185 | 38,365 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,684,823 | 67,137 | SH | None |
| OAKTREE SPECIALTY LENDING CO | OCSL | COM | $2,544,096 | 166,498 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,447,481 | 34,140 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,609,584 | 58,916 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,599,648 | 3,409 | SH | None |
| NORFOLK SOUTHERN CORP | NSC | COM | $1,473,814 | 6,280 | SH | None |
| NIKE INC | NKE | CL B | $1,461,302 | 19,312 | SH | None |
| MCCORMICK & CO INC | MKC | COM VTG | $1,313,334 | 17,226 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $940,774 | 4,940 | SH | None |
| ALBEMARLE CORP | ALB | COM | $916,097 | 10,642 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $908,035 | 4,843 | SH | None |
| CME GROUP INC | CME | COM | $824,698 | 3,551 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $797,874 | 7,417 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $787,904 | 5,448 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $740,206 | 6,870 | SH | None |
| BLACKSTONE CORP INC | BX | COM CL A | $728,813 | 4,227 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $707,028 | 1,359 | SH | None |
| HOME DEPOT INC | HD | COM | $659,038 | 1,694 | SH | None |
| COCA COLA CO | KO | COM | $642,102 | 10,313 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVY | RISNG DIVD ACHIV | $492,940 | 8,335 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $455,915 | 3,395 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| Berkshire Hathaway Inc DEL | BRK.B | CL B NEW | $21,232,557 | 46,842 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2024-12-31 and its public availability date is 2025-02-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001525109-25-000001 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.