Fund HoldingsARTHUR M. COHEN & ASSOCIATES, LLC

Total Portfolio Value
$521.63M
Total Bought
$13.45M
Total Sold
$60.93M
Net Transaction
-$47.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL072,682+72,682038,7097.42%+38,709
BERKSHIRE HATHAWAY INC DEL018+18014,3722.76%+14,372
PROGRESSIVE CO OHIO(PGR)034,185+34,18509,6751.85%+9,675
GALLAGHER ARTHUR J & CO(AJG)12,19312,449+2563,4614,2980.82%+837
LILLY ELI & CO(LLY)023,601+23,601019,4923.74%+19,492
RTX CORP(RTX)035,015+35,01504,6380.89%+4,638
VANGUARD WHITEHALL FDS093,094+93,094012,0052.30%+12,005
CROWDSTRIKE HLDGS(CRWD)18,43819,260+8226,3096,7911.30%+482
VANGUARD INDEX FDS02,704+2,70404670.09%+467
PALANTIR TECHNOLOGIES INC(PLTR)13,90817,438+3,5301,0521,4720.28%+420
NETFLIX INC(NFLX)12,66212,519-14311,28611,6742.24%+388
BROOKFIELD INFRAST PARTNERS027,900+27,90003800.07%+380
VISA INC(V)9,0989,208+1102,8753,2270.62%+352
COSTCO WHSL CORP NEW(COST)16,38419,122+2,73815,01215,3612.94%+348
PROSHARES TR
S&P 500 DV ARIST
18,14720,887+2,7401,8072,1340.41%+328
SPDR SER TR
ST STR SP DIV
02,300+2,30003120.06%+312
META PLATFORMS(META)13011,065+10,9356,0876,3771.22%+291
ARCH CAP GROUP LTD
ORD
033,778+33,77803,2490.62%+3,249
CAPITAL GROUP GROWTH
SHS CREAT UNIT
07,258+7,25802490.05%+249
EXXON MOBIL CORP02,075+2,07502470.05%+247
AXON ENTERPRISE INC(AXON)1,6542,307+6539831,2130.23%+230
LOWES COS INC(LOW)0948+94802210.04%+221
GE AEROSPACE(GE)3,9654,185+2206618380.16%+176
JOHNSON & JOHNSON(JNJ)08,113+8,11301,3450.26%+1,345
ABBVIE INC(ABBV)07,540+7,54001,5800.30%+1,580
OTIS WORLDWIDE CORP(OTIS)014,000+14,00001,4450.28%+1,445
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8252,187+3621,0401,1670.22%+127
VEEVA SYS INC(VEEV)015,577+15,57703,6080.69%+3,608
WASTE MGMT INC DEL(WM)3,2753,27506617580.15%+97
CBOE GLOBAL MARKETS INC(CBOE)06,800+6,80001,5390.29%+1,539
3M CO(MMM)5,0005,00006457340.14%+89
VERTEX PHARMACEUTICALS INC(VRTX)89089003584310.08%+73
GE VERNOVA INC(GEV)8241,104+2802713370.06%+66
FIDELITY NATIONAL FINANCIAL(FNF)9,2859,002-2835215860.11%+65
GILEAD SCIENCES INC(GILD)2,5102,520+102322820.05%+51
TJX COS INC NEW(TJX)2,2002,574+3742663140.06%+48
STARBUCKS CORP(SBUX)5,4755,47505005370.10%+37
COCA COLA CO(KO)3,7253,72502322670.05%+35
DRAFTKINGS INC NEW(DKNG)9,67011,740+2,0703603900.07%+30
JPMORGAN CHASE & CO(JPM)4,7214,726+51,1321,1590.22%+28
AON PLC(AON)3,6703,370-3001,3181,3450.26%+27
MARATHON PETE CORP(MPC)1,5921,667+752222430.05%+21
BRISTOL MYERS SQUIBB CO(BMY)4,0104,01002272450.05%+18
CISCO SYS INC(CSCO)03,725+3,72502300.04%+230
AUTOMATIC DATA PROCESSING1,0601,06003103240.06%+14
FLUTTER ENTMT PLC(FLUT)1,5301,845+3153954090.08%+13
SHERWIN WILLIAMS CO(SHW)1,2531,25304264380.08%+12
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,0783,07802332430.05%+10
ROBLOX CORP(RBLX)20,05420,05401,1601,1690.22%+9
S&P GLOBAL INC(SPGI)0787+78704000.08%+400
COLGATE PALMOLIVE CO(CL)2,6502,65002412480.05%+7
VANGUARD WORLD FDS
HEALTH CAR ETF
1,5241,487-373873940.08%+7
ISHARES TR
CORE DIV GRWTH
4,5004,50002762780.05%+2
QUALCOMM INC(QCOM)1,7001,70002612610.05%-0
KIMBERLY CLARK CORP(KMB)1,5901,440-1502082050.04%-4
VANGUARD SPECIALIZED FDS2,7592,75905405350.10%-5
VANGUARD INDEX FDS1,4521,45203833750.07%-8
INVESCO EXCH TRADED FD TR
S&P500 QUALITY
13,09013,09008778680.17%-9
MASTERCARD INC(MA)4,8704,659-2112,5642,5540.49%-11
ANALOG DEVICES(ADI)1,1961,19602542410.05%-13
MERCK & CO INC(MRK)03,645+3,64503270.06%+327
ISHARES TR5,0105,018+84434270.08%-16
ISHARES TR1,0561,057+13052860.05%-19
PROCTER AND GAMBLE CO(PG)4,9144,720-1948248040.15%-19
VANGUARD INDEX FDS1,6161,622+64684460.09%-23
MARTIN MARIETTA MATLS INC(MLM)60060003102870.05%-23
MOTOROLA SOLUTIONS INC(MSI)97797704524280.08%-24
ASML HOLDING N V
N Y REGISTRY SHS
0785+78505200.10%+520
ISHARES TR04,223+4,22305670.11%+567
AMERIPRISE FINL INC(AMP)1,1401,184+446075730.11%-34
IDEX CORP(IEX)01,200+1,20002170.04%+217
METLIFE INC(MET)3,1292,759-3702562220.04%-35
ISHARES TR2,2332,276+431,3141,2790.25%-35
WAL MART STORES INC(WMT)17,21317,300+871,5551,5190.29%-36
BLACKSTONE INC(BX)3,6454,225+5806285910.11%-38
LOCKHEED MARTIN CORP(LMT)01,113+1,11304970.10%+497
SPDR SER TR
ST STR PR SP1500
12,82512,82509168720.17%-44
ORACLE CORP(ORCL)8,91510,300+1,3851,4861,4400.28%-46
VANGUARD INDEX FDS1,2171,218+15004520.09%-48
VANGUARD WORLD FDS
CONSUM DIS ETF
97697603663180.06%-49
VANGUARD WORLD FDS
INF TECH ETF
64764704023510.07%-51
BANK AMER CORP9,4188,471-9474143530.07%-60
BERKLEY W R CORP5,0253,000-2,0252942130.04%-81
FIRST TR EXCHANGE TRADED FD
WTR ETF
022,356+22,35602,2510.43%+2,251
VERTIV HOLDINGS CO(VRT)4,5255,905+1,3805144260.08%-88
CARRIER GLOBAL CORP(CARR)019,000+19,00001,2050.23%+1,205
PALO ALTO NETWORKS INC(PANW)12,53212,637+1052,2802,1560.41%-124
ZEBRA TECHNOLOGIES(ZBRA)1,3601,36005253840.07%-141
SCHWAB STRATEGIC TR50,64850,64801,4121,2680.24%-143
BROADCOM INC(AVGO)4,1204,751+6319557950.15%-160
INTUITIVE SURGICAL INC10,34010,541+2015,3975,2211.00%-176
AMGEN INC(AMGN)05,756+5,75601,7930.34%+1,793
EQUINIX INC COM(EQIX)2,8573,066+2092,6942,5000.48%-194
INTUIT(INTU)3230-3232030-203
ISHARES TR1,6000-1,6002060-206
TAIWAN SEMI CONDUCTOR MFG(TSM)9,1529,632+4801,8071,5990.31%-209
WEST PHARMACEUTICAL SVSC INC(WST)6500-6502130-213
SPDR SER TR
ST STR SP600 SML
4,8220-4,8222170-217
MCDONALDS CORP(MCD)7,3206,082-1,2382,1221,9000.36%-222
ADOBE SYS INC(ADBE)0630+63002420.05%+242
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