Garner Asset Management Corp

Name: Garner Asset Management Corp 13F holdings, Q1 2025
Creator: Garner Asset Management Corp
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Garner Asset Management Corp reported 154 stock positions worth $226.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 27 new positions, sold out of 20, added to 23 and reduced 101. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Diversified Healthcare Trust (DHC).

Most Recent 13F: Q2 2026
Location: PLANO, TX
CIK: 0001714093
Portfolio Value: $226.9M (Q1 2025)
SEC Filing: 0001754960-25-000275 ↗ filed May 6, 2025

Holdings Value

Holdings 154 stocks · $226.9M


BRK.B Berkshire Hathaway Inc. Class B	5.54%	23,580	$12.6M	Reduce -3.7%
QQQ Invesco QQQ Trust Series 1	5.33%	25,785	$12.1M	Add +3.4%
AAPL Apple Inc.	3.89%	39,778	$8.8M	Reduce -8.6%
RMR RMR Group Inc./the - A	3.07%	417,999	$7.0M	Add +29.9%
NVDA Nvidia Corp.	2.65%	55,389	$6.0M	New
VTI VG Morningstar TS MKT ETF-US	2.47%	20,352	$5.6M	New
AMZN Amazon.com Inc.	2.14%	25,564	$4.9M	Reduce -2.0%
CVX Chevron Corp.	2.10%	28,466	$4.8M	Add +9.7%
RSP Invesco S&P 500 Equal Weight	2.03%	26,570	$4.6M	Add +64.0%
VZ Verizon Communications Inc.	1.94%	97,179	$4.4M	Reduce -6.2%
T AT&T Inc.	1.75%	140,446	$4.0M	Reduce -5.4%
COST Costco Wholesale Corp.	1.69%	4,049	$3.8M	Reduce -11.8%
WMT Walmart Inc.	1.68%	43,471	$3.8M	Reduce -2.6%
IP International Paper Co.	1.68%	71,246	$3.8M	Reduce -10.9%
KYN Kayne Anderson Energy Infra	1.64%	290,683	$3.7M	Reduce -1.7%
MSFT Microsoft Corp.	1.51%	9,096	$3.4M	Reduce -4.7%
CME Cme Group Inc.	1.48%	12,662	$3.4M	Reduce -5.4%
GOOG Alphabet Inc. Class C	1.48%	21,494	$3.4M	Reduce -4.5%
TRV The Travelers Cos Inc.	1.47%	12,599	$3.3M	Reduce -4.8%
AN Autonation Inc.	1.28%	17,978	$2.9M	Reduce -5.8%
HGTY Hagerty Inc. Class A	1.28%	321,825	$2.9M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.28%	11,639	$2.9M	Reduce -5.5%
AVGO Broadcom Inc.	1.26%	17,027	$2.9M	Add +584.9%
COP Conocophillips	1.21%	26,049	$2.7M	Add +6.0%
WHG Westwood Holdings Group Inc.	1.05%	146,408	$2.4M	Add +4.0%
BLK BlackRock Inc.	1.03%	2,459	$2.3M	Reduce -27.9%
WM Waste Management Inc.	1.02%	10,041	$2.3M	Reduce -5.8%
BKLN Invesco Senior Loan ETF	1.01%	110,504	$2.3M	Add +22.9%
GLW Corning Inc.	0.94%	46,481	$2.1M	Reduce -5.3%
OKE Oneok Inc.	0.86%	19,738	$2.0M	Reduce -9.5%
DELL Dell Technologies -C	0.85%	21,240	$1.9M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.84%	11,186	$1.9M	Reduce -3.4%
QCOM Qualcomm Inc.	0.84%	12,358	$1.9M	Reduce -11.2%
XYLD Global X S&P 500 Cove Call E	0.80%	46,195	$1.8M	New
AMAT Applied Materials Inc.	0.80%	12,491	$1.8M	Reduce -4.3%
DOW Dow Inc.	0.78%	50,937	$1.8M	New
TXN Texas Instruments Inc.	0.77%	9,734	$1.7M	Reduce -5.6%
MFIC Midcap Financial Investment	0.75%	131,863	$1.7M	New
CALM Cal-Maine Foods Inc.	0.71%	17,700	$1.6M	Reduce -9.9%
MS Morgan Stanley	0.70%	13,624	$1.6M	Reduce -0.9%
EIM Eaton Vance Municipal Bond	0.70%	159,278	$1.6M	Add +87.9%
SEB Seaboard Corp.	0.69%	582	$1.6M	Reduce -10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.65%	1,494	$1.5M	Reduce -8.7%
D Dominion Energy Inc.	0.65%	26,322	$1.5M	Add +7.2%
UPS United Parcel Service Class B	0.63%	13,042	$1.4M	Reduce -4.7%
FDX FedEx Corp.	0.61%	5,700	$1.4M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.60%	11,487	$1.4M	Add +74.3%
ADP Automatic Data Processing	0.58%	4,295	$1.3M	Add +6.9%
OBDC Blue Owl Capital Corp.	0.56%	86,771	$1.3M	New
GSBD Goldman Sachs BDC Inc.	0.55%	106,972	$1.2M	New
DE Deere & Co.	0.54%	2,600	$1.2M	Reduce -8.6%
SCHW Schwab (charles) Corp.	0.54%	15,521	$1.2M	Reduce -9.4%
GD General Dynamics Corp.	0.53%	4,434	$1.2M	Add +1.7%
BC Brunswick Corp.	0.53%	22,288	$1.2M	Reduce -65.8%
GOOGL Alphabet Inc. Class A	0.52%	7,670	$1.2M	Reduce -7.8%
FAF First American Financial	0.51%	17,726	$1.2M	Reduce -4.3%
LMT Lockheed Martin Corp.	0.51%	2,573	$1.1M	Reduce -22.9%
RSG Republic Services Inc.	0.50%	4,679	$1.1M	Reduce -4.7%
SLRC SLR Investment Corp.	0.50%	66,680	$1.1M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.50%	244	$1.1M	Reduce -5.4%
ZG Zillow Group Inc. Class A	0.48%	16,420	$1.1M	Reduce -13.3%
VMO Invesco Municipal Opport	0.48%	114,268	$1.1M	Reduce -2.5%
TAP Molson Coors Beverage Co. Class B	0.47%	17,695	$1.1M	Reduce -9.4%
WY Weyerhaeuser Co.	0.47%	36,772	$1.1M	Reduce -31.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	1,850	$1.0M	Reduce -44.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	24,014	$1.0M	Reduce -9.5%
ORI Old Republic Intl Corp.	0.43%	24,932	$978K	Reduce -10.4%
TIP iShares Tips Bond ETF	0.41%	8,452	$939K	Add +17.3%
KMB Kimberly-Clark Corp.	0.41%	6,514	$926K	Reduce -9.4%
CTVA Corteva Inc.	0.41%	14,711	$926K	Reduce -6.1%
COLD Americold Realty Trust Inc.	0.39%	41,687	$895K	Add +9.8%
INTU Intuit Inc.	0.39%	1,443	$886K	Reduce -9.1%
SO The Southern Co.	0.39%	9,624	$885K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.38%	13,480	$860K	Reduce -12.5%
AMD Advanced Micro Devices	0.37%	8,173	$840K	Reduce -6.2%
EFT Eaton Vance Fltng RT Inc. TR	0.36%	65,839	$826K	Reduce -6.9%
STZ Constellation Brands Inc. Class A	0.36%	4,397	$807K	Reduce -15.0%
META Meta Platforms Inc. Class A	0.35%	1,387	$799K	Reduce -3.8%
ETN Eaton Corp. PLC	0.35%	2,939	$799K	Reduce -6.4%
BRK.A Berkshire Hathaway Inc. Class A	0.35%	1	$798K	Reduce -99.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.35%	64,236	$787K	Reduce -7.5%
TSLA Tesla Inc.	0.33%	2,932	$760K	Reduce -6.3%
CAT Caterpillar Inc.	0.33%	2,291	$756K	Reduce -2.0%
RYLD Global X Russell 2000 Cov Class	0.32%	48,314	$730K	Reduce -6.3%
NSC Norfolk Southern Corp.	0.32%	3,063	$725K	Reduce -5.8%
JNJ Johnson & Johnson	0.32%	4,364	$724K	Reduce -12.8%
QYLD Global X Nasd 100 Cov Call	0.31%	42,487	$707K	New
DD Dupont DE Nemours Inc.	0.31%	9,301	$695K	New
PNNT Pennantpark Investment Corp.	0.30%	96,903	$681K	Reduce -6.0%
CSCO Cisco Systems Inc.	0.30%	11,025	$680K	Reduce -9.5%
LOW Lowe's Cos Inc.	0.29%	2,845	$664K	Reduce -17.9%
DMLP Dorchester Minerals LP	0.29%	21,803	$656K	New
MKC McCormick & Co.-Non VTG SHRS	0.29%	7,924	$652K	Reduce -13.2%
NFLX Netflix Inc.	0.29%	699	$652K	Add +9.1%
RTX RTX Corp.	0.29%	4,904	$650K	Reduce -1.9%
BA The Boeing Co.	0.28%	3,782	$645K	Reduce -6.4%
FPI Farmland Partners Inc.	0.28%	57,732	$644K	Reduce -48.6%
WSR Whitestone REIT	0.27%	42,496	$619K	Reduce -6.0%
JNK SS SPDR BB High Yield Bond	0.27%	6,422	$612K	New
VNQ Vanguard Real Estate ETF	0.27%	6,685	$605K	New
MRK Merck & Co. Inc.	0.26%	6,589	$591K	Reduce -14.1%
SHOP Shopify Inc. Class A	0.26%	6,060	$579K	Add +1.6%
SYK Stryker Corp.	0.25%	1,553	$578K	No change
MOS The Mosaic Co.	0.25%	21,281	$575K	Reduce -20.5%
WMB Williams Cos Inc.	0.25%	9,452	$565K	Add +1.1%
HD Home Depot Inc.	0.24%	1,486	$545K	Add +6.5%
UNP Union Pacific Corp.	0.23%	2,242	$530K	Reduce -8.6%
MSGS Madison Square Garden Sports	0.23%	2,709	$528K	New
NLY Annaly Capital Management Inc.	0.23%	25,294	$514K	New
JPM JPMorgan Chase & Co.	0.22%	2,080	$510K	Reduce -5.4%
UL Unilever PLC	0.22%	8,495	$506K	Reduce -26.9%
GAIN Gladstone Investment Corp.	0.22%	37,701	$504K	Reduce -5.9%
FSLR First Solar Inc.	0.22%	3,970	$502K	Reduce -3.6%
DUK Duke Energy Corp.	0.21%	3,979	$485K	Reduce -4.5%
BCSF Bain Capital Specialty Finan	0.21%	29,137	$484K	New
STM Stmicroelectronics NV-NY SHS	0.21%	21,940	$482K	Reduce -13.4%
PG The Procter & Gamble Co.	0.21%	2,793	$476K	Reduce -8.8%
BHP BHP Group Ltd.-Spon ADR	0.21%	9,625	$467K	New
BP BP PLC-Spons ADR	0.20%	13,483	$456K	New
MU Micron Technology Inc.	0.20%	5,157	$448K	Reduce -0.3%
LLY Eli Lilly & Co.	0.19%	532	$439K	No change
OLN Olin Corp.	0.19%	18,059	$438K	Reduce -7.7%
FLOT iShares Floating Rate Bond E	0.19%	8,382	$428K	New
ABBV Abbvie Inc.	0.17%	1,869	$392K	Reduce -4.2%
DKNG Draftkings Inc. Class A	0.17%	11,720	$389K	New
EFA iShares MSCI Eafe ETF	0.17%	4,761	$389K	Reduce -3.9%
IJR iShares Core S&P Small-Cap E	0.17%	3,712	$388K	Reduce -13.6%
AXP American Express Co.	0.17%	1,402	$377K	Reduce -1.3%
EVRG Evergy Inc.	0.16%	5,295	$365K	Reduce -3.5%
EMR Emerson Electric Co.	0.16%	3,280	$360K	Reduce -4.8%
PGR Progressive Corp.	0.16%	1,247	$353K	Add +0.1%
CHKP Check Point Software Tech	0.14%	1,345	$307K	New
FBIN Fortune Brands Innovations I	0.13%	5,002	$305K	New
AIG American International Group	0.13%	3,460	$301K	Reduce -4.3%
TXT Textron Inc.	0.13%	4,145	$299K	New
MA Mastercard Inc. Class A	0.13%	539	$295K	Reduce -6.8%
SEE Sealed Air Corp.	0.13%	10,004	$289K	Reduce -17.4%
CSX CSX Corp.	0.12%	9,503	$280K	Reduce -8.2%
ABT Abbott Laboratories	0.12%	2,050	$272K	Reduce -6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.12%	3,443	$267K	New
MBC Masterbrand Inc.	0.11%	19,518	$255K	Add +25.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	3,549	$254K	Reduce -3.2%
CRM Salesforce Inc.	0.11%	944	$253K	No change
AZN Astrazeneca PLC-Spons ADR	0.11%	3,440	$253K	Reduce -1.6%
IYY iShares Dow Jones U.S. ETF	0.10%	1,686	$229K	Reduce -12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,308	$228K	Reduce -11.2%
PSEC Prospect Capital Corp.	0.10%	54,917	$225K	Reduce -43.7%
AA Alcoa Corp.	0.10%	7,134	$218K	Reduce -6.8%
CHD Church & Dwight Co. Inc.	0.09%	1,930	$212K	Reduce -3.9%
MMM 3M Co.	0.09%	1,415	$208K	New
SR Spire Inc.	0.09%	2,560	$200K	New
PFLT Pennantpark Floating Rate Ca	0.07%	14,620	$164K	Reduce -16.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.03%	23,871	$61K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	10,451	$22K	Add +0.5%

Other holdings (1): bonds, preferreds, convertibles and warrants · $991K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	24,390	$991K	New

Total filed on the 13F, all lines: $227.9M.

Portfolio Sells Q4 2024 → Q1 2025


DHC Diversified Healthcare Trust	Sold out	0.00%	−2.60
AAPL Apple Inc.	Reduce -8.6%	3.89%	−1.07
APOLLO INVT CORP	Sold out	0.00%	−0.74
XYLG Global X S&P 500 Covc & GRW	Sold out	0.00%	−0.73
GOOG Alphabet Inc. Class C	Reduce -4.5%	1.48%	−0.47
BC Brunswick Corp.	Reduce -65.8%	0.53%	−0.47
AMZN Amazon.com Inc.	Reduce -2.0%	2.14%	−0.46
XIFR XPLR Infrastructure LP	Sold out	0.00%	−0.46
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -44.9%	0.46%	−0.44
NLY Annaly Capital Management Inc.	Sold out	0.00%	−0.43
DU PONT E I DE NEMOURS & CO	Sold out	0.00%	−0.35
ABERDEEN ASIA PACIFIC INCOM	Sold out	0.00%	−0.34
MSFT Microsoft Corp.	Reduce -4.7%	1.51%	−0.33
DELL Dell Technologies -C	Reduce -5.3%	0.85%	−0.33
FPI Farmland Partners Inc.	Reduce -48.6%	0.28%	−0.32
MADISON SQUARE GRDN SPRT COR	Sold out	0.00%	−0.31
IP International Paper Co.	Reduce -10.9%	1.68%	−0.29
PSEC Prospect Capital Corp.	Reduce -43.7%	0.10%	−0.27
TSLA Tesla Inc.	Reduce -6.3%	0.33%	−0.24
LMT Lockheed Martin Corp.	Reduce -22.9%	0.51%	−0.23
COST Costco Wholesale Corp.	Reduce -11.8%	1.69%	−0.23
DKNG Draftkings Holdings Inc.	Sold out	0.00%	−0.22
CALM Cal-Maine Foods Inc.	Reduce -9.9%	0.71%	−0.21
WY Weyerhaeuser Co.	Reduce -31.2%	0.47%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -7.8%	0.52%	−0.20
BLK BlackRock Inc.	Reduce -27.9%	1.03%	−0.20
AN Autonation Inc.	Reduce -5.8%	1.28%	−0.19
AMAT Applied Materials Inc.	Reduce -4.3%	0.80%	−0.17
STZ Constellation Brands Inc. Class A	Reduce -15.0%	0.36%	−0.17
OWL Blue Owl Capital Inc.	Sold out	0.00%	−0.16
UPS United Parcel Service Class B	Reduce -4.7%	0.63%	−0.15
INTERNATIONAL FLAVORS&FRAGRA	Sold out	0.00%	−0.15
WMT Walmart Inc.	Reduce -2.6%	1.68%	−0.15
FDX FedEx Corp.	Reduce -3.3%	0.61%	−0.14
QCOM Qualcomm Inc.	Reduce -11.2%	0.84%	−0.14
GWW WW Grainger Inc.	Reduce -8.7%	0.65%	−0.14
OKE Oneok Inc.	Reduce -9.5%	0.86%	−0.13
ZG Zillow Group Inc. Class A	Reduce -13.3%	0.48%	−0.13
GLW Corning Inc.	Reduce -5.3%	0.94%	−0.13
ETN Eaton Corp. PLC	Reduce -6.4%	0.35%	−0.12
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.12
PANW Palo Alto Networks Inc.	Reduce -3.4%	0.84%	−0.12
TXN Texas Instruments Inc.	Reduce -5.6%	0.77%	−0.11
AMD Advanced Micro Devices	Reduce -6.2%	0.37%	−0.11
FSLR First Solar Inc.	Reduce -3.6%	0.22%	−0.11
OLN Olin Corp.	Reduce -7.7%	0.19%	−0.11
EMN Eastman Chemical Co.	Sold out	0.00%	−0.11
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.10
INTC Intel Corp.	Sold out	0.00%	−0.10
LOW Lowe's Cos Inc.	Reduce -17.9%	0.29%	−0.10

Portfolio Buys Q4 2024 → Q1 2025


NVDA Nvidia Corp.	New	2.65%	+2.65
VTI VG Morningstar TS MKT ETF-US	New	2.47%	+2.47
HGTY Hagerty Inc. Class A	New	1.28%	+1.28
AVGO Broadcom Inc.	Add +584.9%	1.26%	+0.99
XYLD Global X S&P 500 Cove Call E	New	0.80%	+0.80
DOW Dow Inc.	New	0.78%	+0.78
MFIC Midcap Financial Investment	New	0.75%	+0.75
RSP Invesco S&P 500 Equal Weight	Add +64.0%	2.03%	+0.73
OBDC Blue Owl Capital Corp.	New	0.56%	+0.56
GSBD Goldman Sachs BDC Inc.	New	0.55%	+0.55
CVX Chevron Corp.	Add +9.7%	2.10%	+0.39
QYLD Global X Nasd 100 Cov Call	New	0.31%	+0.31
DD Dupont DE Nemours Inc.	New	0.31%	+0.31
DMLP Dorchester Minerals LP	New	0.29%	+0.29
XOM Exxon Mobil Corp.	Add +74.3%	0.60%	+0.28
JNK SS SPDR BB High Yield Bond	New	0.27%	+0.27
VNQ Vanguard Real Estate ETF	New	0.27%	+0.27
EIM Eaton Vance Municipal Bond	Add +87.9%	0.70%	+0.26
MSGS Madison Square Garden Sports	New	0.23%	+0.23
NLY Annaly Capital Management Inc.	New	0.23%	+0.23
BCSF Bain Capital Specialty Finan	New	0.21%	+0.21
BHP BHP Group Ltd.-Spon ADR	New	0.21%	+0.21
BP BP PLC-Spons ADR	New	0.20%	+0.20
FLOT iShares Floating Rate Bond E	New	0.19%	+0.19
DKNG Draftkings Inc. Class A	New	0.17%	+0.17
BKLN Invesco Senior Loan ETF	Add +22.9%	1.01%	+0.14
CHKP Check Point Software Tech	New	0.14%	+0.14
FBIN Fortune Brands Innovations I	New	0.13%	+0.13
TXT Textron Inc.	New	0.13%	+0.13
WHG Westwood Holdings Group Inc.	Add +4.0%	1.05%	+0.13
IFF Intl Flavors & Fragrances	New	0.12%	+0.12
RMR RMR Group Inc./the - A	Add +29.9%	3.07%	+0.10
COP Conocophillips	Add +6.0%	1.21%	+0.09
MMM 3M Co.	New	0.09%	+0.09
SR Spire Inc.	New	0.09%	+0.09
TIP iShares Tips Bond ETF	Add +17.3%	0.41%	+0.06
D Dominion Energy Inc.	Add +7.2%	0.65%	+0.05
ADP Automatic Data Processing	Add +6.9%	0.58%	+0.04
SO The Southern Co.	Add +0.3%	0.39%	+0.03
NFLX Netflix Inc.	Add +9.1%	0.29%	+0.03
DHF BNYM High Yield Strategies	New	0.03%	+0.03
COLD Americold Realty Trust Inc.	Add +9.8%	0.39%	+0.02
PGR Progressive Corp.	Add +0.1%	0.16%	+0.02
WMB Williams Cos Inc.	Add +1.1%	0.25%	+0.02
GD General Dynamics Corp.	Add +1.7%	0.53%	+0.01
MBC Masterbrand Inc.	Add +25.5%	0.11%	+0.01
DHY UBS Asset Management High Yi	Add +0.5%	0.01%	−0.00
HD Home Depot Inc.	Add +6.5%	0.24%	−0.01
SHOP Shopify Inc. Class A	Add +1.6%	0.26%	−0.03
QQQ Invesco QQQ Trust Series 1	Add +3.4%	5.33%	−0.48

Notes & Other Activity Q4 2024 → Q1 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	24,390	$991K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$308.4M	QQQ, BRK.B, VTI, AAPL, NVDA
Q1 2026	156	$255.0M	QQQ, BRK.B, VTI, AAPL, NVDA
Q4 2025	425	$260.6M	QQQ, BRK.B, AAPL, VTI, NVDA
Q3 2025	155	$248.2M	QQQ, BRK.B, VTI, NVDA, AAPL
Q2 2025	147	$215.5M	QQQ, BRK.B, NVDA, AAPL, VTI
Q1 2025	154	$226.9M	BRK.B, QQQ, AAPL, RMR, NVDA
Q4 2024	147	$219.3M	QQQ, BRK.B, AAPL, RMR, AMZN
Q3 2024	151	$291.8M	BRK.A, QQQ, BRK.B, AAPL, DHC
Q2 2024	150	$270.3M	BRK.A, BRK.B, QQQ, AAPL, RMR
Q1 2024	155	$263.9M	BRK.A, BRK.B, QQQ, AAPL, DHC