Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $206.6M | 2,651,730 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $210.7M | 1,362,721 | 2.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $211.7M | 1,251,402 | 2.0% |
| Masco Corp(MAS) | COM | 574599106 | $220.7M | 3,173,672 | 2.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $230.0M | 1,292,477 | 2.2% |
| Carrier Global(CARR) | COM | 14448C104 | $232.9M | 3,673,206 | 2.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $242.8M | 857,938 | 2.3% |
| SLB(SLB) | COM | 806857108 | $243.3M | 5,821,766 | 2.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $247.6M | 472,710 | 2.4% |
| Sony Group Corp.(SONY) | COM | 835699307 | $250.2M | 9,853,055 | 2.4% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $349.5M | 656,270 | 3.4% |
| Genpact Ltd.(G) | COM | G3922B107 | $350.5M | 6,957,447 | 3.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $362.6M | 4,631,869 | 3.5% |
| Aramark(ARMK) | COM | 03852U106 | $450.1M | 13,037,630 | 4.3% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $457.4M | 2,854,720 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $502.3M | 109,030 | 4.9% |