Columbia Asset Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 37,270 | +37,270 | 0 | 18,733,766 | +18,733,766 |
| ALPHABET INC | 80,565 | 77,166 | -3,399 | 19,585,440 | 24,152,996 | +4,567,556 |
| ELI LILLY & CO | 7,994 | 8,346 | +352 | 6,099,422 | 8,969,279 | +2,869,857 |
| APPLE INC | 203,343 | 199,639 | -3,704 | 51,777,126 | 54,273,934 | +2,496,808 |
| MERCK & CO INC | 113,139 | 111,534 | -1,605 | 9,495,797 | 11,740,060 | +2,244,263 |
| ALPHABET INC | 37,642 | 35,811 | -1,831 | 9,167,822 | 11,237,371 | +2,069,549 |
| CATERPILLAR INC | 15,461 | 15,083 | -378 | 7,377,065 | 8,640,782 | +1,263,717 |
| UNILEVER PLC | 0 | 16,933 | +16,933 | 0 | 1,107,418 | +1,107,418 |
| AMGEN INC | 22,941 | 23,003 | +62 | 6,473,897 | 7,528,955 | +1,055,058 |
| JOHNSON & JOHNSON | 56,907 | 56,069 | -838 | 10,551,669 | 11,603,456 | +1,051,787 |
| VANGUARD INDEX FDS | 7,346 | 10,854 | +3,508 | 2,157,833 | 3,149,944 | +992,111 |
| VERTEX PHARMACEUTICALS INC | 553 | 2,243 | +1,690 | 216,577 | 1,016,886 | +800,309 |
| AMAZON COM INC | 85,338 | 84,341 | -997 | 18,737,748 | 19,467,677 | +729,929 |
| UNITED PARCEL SERVICE INC | 37,698 | 38,162 | +464 | 3,148,938 | 3,785,317 | +636,379 |
| CISCO SYS INC | 100,817 | 97,003 | -3,814 | 6,897,875 | 7,472,109 | +574,234 |
| VANGUARD INDEX FDS | 12,218 | 14,066 | +1,848 | 3,106,823 | 3,628,206 | +521,383 |
| MICRON TECHNOLOGY INC | 3,880 | 3,875 | -5 | 649,202 | 1,105,964 | +456,762 |
| AMERICAN EXPRESS CO | 11,857 | 11,858 | +1 | 3,938,364 | 4,386,754 | +448,390 |
| TORONTO DOMINION BK ONT | 0 | 3,835 | +3,835 | 0 | 361,257 | +361,257 |
| EXPEDIA GROUP INC | 4,545 | 4,545 | 0 | 971,494 | 1,287,644 | +316,150 |
| US BANCORP DEL | 30,118 | 31,993 | +1,875 | 1,455,600 | 1,707,154 | +251,554 |
| TARGET CORP | 38,913 | 38,240 | -673 | 3,490,479 | 3,737,942 | +247,463 |
| SCHWAB STRATEGIC TR | 0 | 10,073 | +10,073 | 0 | 242,155 | +242,155 |
| COCA COLA CO | 73,694 | 73,362 | -332 | 4,887,407 | 5,128,742 | +241,335 |
| RIO TINTO PLC | 8,737 | 10,090 | +1,353 | 576,754 | 807,532 | +230,778 |
| ASML HOLDING N V | 1,816 | 1,856 | +40 | 1,758,051 | 1,985,660 | +227,609 |
| VISA INC | 52,567 | 51,807 | -760 | 17,945,419 | 18,169,238 | +223,819 |
| MONSTER BEVERAGE CORP NEW | 0 | 2,895 | +2,895 | 0 | 221,960 | +221,960 |
| COMCAST CORP NEW | 14,829 | 22,869 | +8,040 | 465,927 | 683,554 | +217,627 |
| ISHARES TR | 0 | 980 | +980 | 0 | 206,133 | +206,133 |
| SPDR SERIES TRUST | 0 | 2,250 | +2,250 | 0 | 205,605 | +205,605 |
| CUMMINS INC | 0 | 400 | +400 | 0 | 204,180 | +204,180 |
| PEPSICO INC | 29,804 | 30,584 | +780 | 4,185,671 | 4,389,413 | +203,742 |
| BP PLC | 121,029 | 125,904 | +4,875 | 4,170,676 | 4,372,663 | +201,987 |
| EXXON MOBIL CORP | 22,465 | 22,691 | +226 | 2,532,944 | 2,730,621 | +197,677 |
| ATLANTA BRAVES HLDGS INC | 31,685 | 38,395 | +6,710 | 1,317,779 | 1,514,683 | +196,904 |
| LAM RESEARCH CORP | 4,750 | 4,750 | 0 | 636,025 | 813,105 | +177,080 |
| PRICE T ROWE GROUP INC | 16,434 | 18,175 | +1,741 | 1,686,786 | 1,860,757 | +173,971 |
| SPDR GOLD TR | 3,934 | 3,934 | 0 | 1,398,419 | 1,559,084 | +160,665 |
| VANGUARD SPECIALIZED FUNDS | 19,162 | 19,522 | +360 | 4,135,051 | 4,290,463 | +155,412 |
| PFIZER INC | 182,113 | 192,562 | +10,449 | 4,640,227 | 4,794,803 | +154,576 |
| CITIGROUP INC | 28,299 | 25,803 | -2,496 | 2,872,375 | 3,010,983 | +138,608 |
| VANGUARD STAR FDS | 33,762 | 34,694 | +932 | 2,480,149 | 2,617,345 | +137,196 |
| CHURCHILL DOWNS INC | 5,270 | 5,685 | +415 | 511,217 | 646,810 | +135,593 |
| INTERNATIONAL BUSINESS MACHS | 33,633 | 32,471 | -1,162 | 9,490,015 | 9,618,322 | +128,307 |
| ASTRAZENECA PLC | 8,379 | 8,379 | 0 | 642,837 | 770,281 | +127,444 |
| ISHARES TR | 0 | 646 | +646 | 0 | 117,062 | +117,062 |
| MEDTRONIC PLC | 61,536 | 62,224 | +688 | 5,860,699 | 5,977,248 | +116,549 |
| VANGUARD INDEX FDS | 6,465 | 6,594 | +129 | 3,100,588 | 3,216,880 | +116,292 |
| AMERICAN ELEC PWR CO INC | 9,794 | 10,532 | +738 | 1,101,829 | 1,214,391 | +112,562 |
| GOLDMAN SACHS GROUP INC | 2,009 | 1,936 | -73 | 1,599,878 | 1,702,058 | +102,180 |
| EQUINOR ASA | 8,635 | 12,885 | +4,250 | 210,521 | 304,473 | +93,952 |
| TJX COS INC NEW | 10,527 | 10,502 | -25 | 1,521,573 | 1,613,212 | +91,639 |
| YETI HLDGS INC | 8,020 | 8,020 | 0 | 266,104 | 354,243 | +88,139 |
| WALMART INC | 8,520 | 8,620 | +100 | 878,094 | 960,379 | +82,285 |
| SCHWAB CHARLES CORP | 25,981 | 25,630 | -351 | 2,480,406 | 2,560,693 | +80,287 |
| FEDEX CORP | 1,328 | 1,329 | +1 | 313,221 | 383,833 | +70,612 |
| ISHARES TR | 15,740 | 16,132 | +392 | 1,374,278 | 1,443,166 | +68,888 |
| NEWMONT CORP | 6,381 | 6,057 | -324 | 537,968 | 604,754 | +66,786 |
| METTLER TOLEDO INTERNATIONAL | 375 | 375 | 0 | 460,354 | 522,821 | +62,467 |
| CHUBB LIMITED | 3,425 | 3,296 | -129 | 966,706 | 1,028,748 | +62,042 |
| LULULEMON ATHLETICA INC | 4,805 | 4,405 | -400 | 854,954 | 915,403 | +60,449 |
| WATERS CORP | 705 | 705 | 0 | 211,366 | 267,780 | +56,414 |
| COMERICA INC | 5,996 | 5,321 | -675 | 410,846 | 462,555 | +51,709 |
| SHELL PLC | 40,257 | 39,890 | -367 | 2,879,583 | 2,931,117 | +51,534 |
| WHITE MTNS INS GROUP LTD | 125 | 125 | 0 | 208,940 | 259,754 | +50,814 |
| BRISTOL-MYERS SQUIBB CO | 5,165 | 5,165 | 0 | 232,942 | 278,600 | +45,658 |
| BANK AMERICA CORP | 18,948 | 18,583 | -365 | 977,509 | 1,022,041 | +44,532 |
| SPDR S&P 500 ETF TR | 14,157 | 13,892 | -265 | 9,431,190 | 9,473,269 | +42,079 |
| MARRIOTT INTL INC NEW | 825 | 825 | 0 | 214,863 | 255,948 | +41,085 |
| GE VERNOVA INC | 977 | 979 | +2 | 600,890 | 640,029 | +39,139 |
| UBS GROUP AG | 6,936 | 6,936 | 0 | 284,376 | 321,206 | +36,830 |
| OLD DOMINION FREIGHT LINE IN | 2,588 | 2,558 | -30 | 364,339 | 401,094 | +36,755 |
| GILEAD SCIENCES INC | 3,085 | 3,085 | 0 | 342,449 | 378,669 | +36,220 |
| ALAMOS GOLD INC NEW | 8,695 | 8,695 | 0 | 303,108 | 335,453 | +32,345 |
| ISHARES TR | 0 | 128 | +128 | 0 | 31,508 | +31,508 |
| GE AEROSPACE | 7,065 | 6,980 | -85 | 2,125,168 | 2,150,138 | +24,970 |
| VANGUARD WORLD FD | 840 | 840 | 0 | 218,064 | 241,794 | +23,730 |
| CORNING INC | 36,701 | 34,626 | -2,075 | 3,010,583 | 3,031,853 | +21,270 |
| VANGUARD INDEX FDS | 1,523 | 1,573 | +50 | 317,865 | 333,146 | +15,281 |
| INVESCO EXCH TRADED FD TR II | 2,631 | 2,631 | 0 | 650,173 | 665,433 | +15,260 |
| EMERSON ELEC CO | 9,537 | 9,538 | +1 | 1,251,084 | 1,265,908 | +14,824 |
| CVS HEALTH CORP | 5,348 | 5,248 | -100 | 403,219 | 416,517 | +13,298 |
| ISHARES TR | 766 | 766 | 0 | 512,684 | 524,664 | +11,980 |
| JPMORGAN CHASE & CO. | 34,351 | 33,662 | -689 | 10,835,433 | 10,846,487 | +11,054 |
| VANGUARD INDEX FDS | 0 | 25 | +25 | 0 | 8,443 | +8,443 |
| VANGUARD INTL EQUITY INDEX F | 13,572 | 13,834 | +262 | 735,339 | 743,709 | +8,370 |
| TESLA INC | 1,446 | 1,446 | 0 | 643,074 | 650,304 | +7,230 |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | 292,465 | 296,279 | +3,814 |
| J P MORGAN EXCHANGE TRADED F | 5,028 | 5,028 | 0 | 289,211 | 292,227 | +3,016 |
| BOEING CO | 1,962 | 1,962 | 0 | 423,458 | 425,989 | +2,531 |
| AGNICO EAGLE MINES LTD | 2,030 | 2,030 | 0 | 342,177 | 344,146 | +1,969 |
| J P MORGAN EXCHANGE TRADED F | 6,894 | 6,894 | 0 | 393,647 | 394,613 | +966 |
| MASTERCARD INCORPORATED | 366 | 366 | 0 | 208,395 | 209,164 | +769 |
| DISNEY WALT CO(Call) | 1,000 | 1,000 | 0 | 114,500 | 113,770 | -730 |
| VANGUARD BD INDEX FDS | 32,660 | 32,691 | +31 | 2,577,200 | 2,576,392 | -808 |
| SIRIUSXM HOLDINGS INC | 11,230 | 12,995 | +1,765 | 261,378 | 259,835 | -1,543 |
| CORTEVA INC | 3,260 | 3,262 | +2 | 220,472 | 218,673 | -1,799 |
| GSK PLC | 6,123 | 5,328 | -795 | 264,276 | 261,305 | -2,971 |
| ISHARES TR | 10,872 | 10,872 | 0 | 1,049,692 | 1,046,647 | -3,045 |