LOGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	6.98%	40,792
2	MSFT	Microsoft Corporation	5.87%	50,577
3	BRKB	Berkshire Hathaway Inc	5.73%	50,552
4	FI	Fiserv, Inc.	5.08%	126,290
5	ORCL	Oracle Corporation	4.90%	96,084
6	OXY	Occidental Petroleum Corporation	4.82%	491,823
7	BN	Brookfield Corporation	4.74%	328,342
8	MKL	Markel Group Inc.	4.55%	9,746
9	V	Visa Inc.	4.27%	51,499
10	NVS	Novartis AG	4.22%	149,237
11	APD	Air Products and Chemicals, Inc.	3.89%	59,046
12	HEIA	Heineken NV	3.50%	171,914
13	B.0 08.07.25	United States Treasury Bill	3.50%	15,050,000
14	CME	CME Group Inc.	3.24%	50,325
15	DIS	The Walt Disney Company	2.84%	97,956
16	CMCSA	Comcast Corporation	2.58%	309,713
17	HSY	The Hershey Company	2.57%	66,325
18	ADBE	Adobe Inc.	2.50%	27,700
19	UHALB	U-Haul Holding Co	2.47%	194,285
20	LMT	Lockheed Martin Corporation	2.41%	22,301
21	BKNG	Booking Holdings Inc.	2.37%	1,753
22	AON	Aon plc	2.22%	26,655
23	UNP	Union Pacific Corporation	2.11%	39,346
24	FNV	Franco-Nevada Corporation	2.05%	53,612
25	UNH	UnitedHealth Group Incorporated	2.02%	27,700

As of Jun 30, 2025

Showing 25 of 32 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.15%
Cash	4.85%