LKBLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRKB	159864107 - Berkshire Hathaway Inc	6.66%	3,500
2	TPL	Texas Pacific Land Corporation	5.21%	1,100
3	AJG	Arthur J. Gallagher & Co.	4.32%	3,500
4	MSFT	Microsoft Corporation	3.82%	2,850
5	AFL	Aflac Incorporated	3.18%	8,000
6	TMO	Thermo Fisher Scientific Inc.	2.85%	1,600
7	PSX	Phillips 66	2.78%	6,300
8	HCA	HCA Healthcare, Inc.	2.72%	2,200
9	JNJ	Johnson & Johnson	2.67%	4,500
10	FITB	Fifth Third Bancorp	2.52%	18,000
11	CVX	Chevron Corporation	2.39%	4,000
12	CFR	Cullen/Frost Bankers, Inc.	2.24%	5,000
13	GOOG	Alphabet Inc.	2.23%	4,000
14	FGZXX	First American Government Obligations Fund	2.20%	614,680
15	LECO	Lincoln Electric Holdings, Inc.	2.10%	3,100
16	HSY	The Hershey Company	2.02%	3,300
17	CP	Canadian Pacific Kansas City Limited	2.01%	8,000
18	ABG	Asbury Automotive Group, Inc.	1.97%	2,500
19	n/a	Genuine Parts Co	1.89%	500,000
20	LKQ	LKQ Corporation	1.85%	12,200
21	FHLMC.5.75 05.15.34	FREDDIE MAC - Federal Home Loan Mortgage Corp	1.79%	500,000
22	FHLB.4.75 02.21.30	Federal Home Loan Banks	1.79%	500,000
23	SCHW	The Charles Schwab Corporation	1.78%	500,000
24	NNI	Nelnet, Inc.	1.78%	4,500
25	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.78%	500,000
26	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.78%	500,000
27	LOW.3.375 09.15.25	Lowe's Cos Inc	1.78%	500,000
28	FHLB.5 01.26.34	Federal Home Loan Banks	1.77%	500,000
29	ORI.3.875 08.26.26	OLD REPUBLIC INTL CORP - Old Republic International Corp	1.77%	500,000
30	T.2.25 11.15.25	US TREASURY N/B - United States Treasury Note/Bond	1.77%	500,000
31	DIS	The Walt Disney Company	1.76%	5,000
32	FLO.3.5 10.01.26	Flowers Foods Inc	1.75%	500,000
33	BA.2.196 02.04.26	Boeing Co/The	1.75%	500,000
34	LH.1.55 06.01.26	Laboratory Corp of America Holdings	1.73%	500,000
35	PRU.V5.125 03.01.52	Prudential Financial Inc	1.70%	500,000
36	ELV	Elevance Health, Inc.	1.55%	1,000
37	BRKR	Bruker Corporation	1.49%	10,000
38	CRL	Charles River Laboratories International, Inc.	1.40%	2,600
39	PFE	Pfizer Inc.	1.36%	15,000
40	CIVI	Civitas Resources, Inc.	1.25%	10,000
41	DIS.3 02.13.26	TWDC Enterprises 18 Corp	1.15%	325,000
42	VMC	Vulcan Materials Company	1.00%	1,200
43	KEYS	Keysight Technologies, Inc.	0.91%	1,700
44	BAM	Brookfield Asset Management Ltd.	0.91%	5,250
45	NWL.3.9 11.01.25	Newell Brands Inc	0.89%	250,000
46	BN	Brookfield Corporation	0.84%	4,500
47	SKYH	Sky Harbour Group Corporation	0.70%	15,000
48	ENOV	Enovis Corporation	0.68%	5,000
49	HZO	MarineMax, Inc.	0.61%	7,910
50	CWGL	Crimson Wine Group Ltd	0.54%	26,090
51	MSM	MSC Industrial Direct Co., Inc.	0.51%	1,820

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.93%
Bond	23.32%
Cash	3.96%
Not Classified	1.79%

Sector Breakdown

Sector	% Weight
Other	20.80%
Financials	17.86%
Health Care	12.88%
Industrials	10.52%
Energy	10.43%
Information Technology	7.24%
Consumer Discretionary	7.20%
Consumer Staples	4.02%
Materials	4.01%
Communication Services	3.68%
Real Estate	1.36%

Country Breakdown

Sector	% Weight
United States	90.06%
Canada	7.36%
Luxembourg	1.20%
France	0.76%
China	0.60%
Bermuda	0.03%