Q4 2024 Holdings
Filed 2025-02-10 | 317 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.5M | 233,552 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.9M | 244,221 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4M | 91,263 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 77,740 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.4M | 505,799 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $60.0M | 457,523 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.1M | 832,470 | 1.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.5M | 2,529,519 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.8M | 530,507 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.3M | 410,341 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.7M | 81,805 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.3M | 384,909 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.2M | 511,376 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.4M | 970,788 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.4M | 736,632 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $159.3M | 636,272 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.6M | 409,373 | 5.2% |