Q4 2025 Holdings
Filed 2026-02-11 | 67 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $173.9M | 346,000 | 1.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $176.8M | 1,604,380 | 1.9% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $177.2M | 6,543,122 | 1.9% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $181.7M | 1,046,921 | 2.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $187.7M | 90,333 | 2.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $189.7M | 1,290,446 | 2.1% |
| OneMain Holdings(OMF) | COM | 68268W103 | $190.0M | 2,813,028 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $191.0M | 711,815 | 2.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $205.7M | 2,320,281 | 2.3% |
| Carrier Global(CARR) | COM | 14448C104 | $209.9M | 3,972,009 | 2.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $214.1M | 1,103,441 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $251.2M | 802,679 | 2.8% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $254.8M | 1,400,814 | 2.8% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $330.9M | 1,486,106 | 3.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $386.9M | 3,872,312 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $391.5M | 73,097 | 4.3% |
| Aramark(ARMK) | COM | 03852U106 | $423.0M | 11,476,736 | 4.7% |