Q3 2025 Holdings
Filed 2025-10-31 | 80 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $93.2M | 180,000 | 5.4% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $83.0M | 110 | 4.8% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $81.6M | 355,625 | 4.7% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $75.9M | 525,092 | 4.4% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $71.8M | 294,923 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $71.5M | 280,705 | 4.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $62.8M | 286,000 | 3.6% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $61.5M | 100,000 | 3.6% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $60.0M | 62,000 | 3.5% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $54.4M | 600,000 | 3.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $53.8M | 163,000 | 3.1% |
| Everest Group, Ltd.(EG) | COM | G3223R108 | $50.5M | 144,286 | 2.9% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $40.5M | 240,000 | 2.3% |
| Alphabet Inc.(GOOG)Put | COM | 02079K107 | $37.3M | 175,000 | 2.2% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $36.8M | 439,230 | 2.1% |
| Microsoft Corporation(MSFT)Put | COM | 594918104 | $35.5M | 70,000 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.5M | 33,000 | 1.8% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $30.5M | 243,415 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 160,979 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.6M | 165,000 | 1.6% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $27.5M | 377,350 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 80,000 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $23.5M | 32,000 | 1.4% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $23.2M | 44,381 | 1.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.5M | 160,000 | 1.3% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $22.0M | 150,679 | 1.3% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $21.6M | 70,785 | 1.3% |
| AT&T Inc.(T) | COM | 00206R102 | $20.5M | 724,639 | 1.2% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $20.0M | 101,100 | 1.2% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $18.6M | 91,601 | 1.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $17.7M | 290,000 | 1.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $17.6M | 31,362 | 1.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $17.5M | 1,020,030 | 1.0% |
| TJX Companies, Inc.(TJX)Put | COM | 872540109 | $17.2M | 130,000 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $17.1M | 204,326 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.5M | 146,100 | 1.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $16.5M | 472,438 | 1.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $15.7M | 160,583 | 0.9% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $15.6M | 73,157 | 0.9% |
| Broadcom Inc.(AVGO)Put | COM | 11135F101 | $15.0M | 50,000 | 0.9% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $14.3M | 48,006 | 0.8% |
| NextNav Inc.(NN) | COM | 65345N106 | $14.0M | 976,975 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $13.7M | 1,090,007 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.4M | 86,391 | 0.8% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $13.3M | 119,900 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.9M | 505,808 | 0.7% |
| MetLife, Inc.(MET) | COM | 59156R108 | $11.6M | 140,327 | 0.7% |
| American Electric Power Company(AEP) | COM | 025537101 | $11.3M | 100,000 | 0.7% |
| Apple Inc.(AAPL)Put | COM | 037833100 | $11.3M | 50,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 50,010 | 0.6% |