Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Ltd.(G) | COM | G3922B107 | $186.5M | 4,236,893 | 1.8% |
| CarMax Inc.(KMX) | COM | 143130102 | $193.1M | 2,873,565 | 1.9% |
| Masco Corp(MAS) | COM | 574599106 | $194.1M | 3,016,002 | 1.9% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $195.0M | 522,337 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $196.8M | 6,032,486 | 1.9% |
| Unilever PLC ADR | COM | 904767704 | $201.1M | 3,287,895 | 1.9% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $212.9M | 1,185,318 | 2.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $215.1M | 1,226,100 | 2.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $216.2M | 810,300 | 2.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $216.7M | 8,326,389 | 2.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $216.8M | 1,701,274 | 2.1% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $218.3M | 449,290 | 2.1% |
| Carrier Global(CARR) | COM | 14448C104 | $256.1M | 3,498,598 | 2.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $400.1M | 4,385,494 | 3.8% |
| Aramark(ARMK) | COM | 03852U106 | $530.0M | 12,659,261 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $568.1M | 98,127 | 5.5% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $591.4M | 2,716,068 | 5.7% |