Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8M | 23 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.0M | 393,702 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.4M | 169,303 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.5M | 163,088 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.7M | 306,251 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.4M | 261,249 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.4M | 109,023 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 147,482 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $18.5M | $15,850,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.6M | 171,638 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.7M | 334,953 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.8M | 77,309 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.2M | 397,363 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2M | 320,308 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $19.5M | 123,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.5M | 80,176 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $19.7M | $18,600,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.7M | 201,101 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.7M | 84,780 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $19.8M | $20,250,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.8M | 353,478 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.8M | 51,771 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $20.0M | 148,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.1M | 81,519 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $20.1M | $16,988,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.3M | 100,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.5M | 377,356 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.6M | 230,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.6M | 57,877 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.7M | 125,028 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $20.8M | 1,633,198 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.8M | 39,669 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.0M | 94,838 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $21.0M | $18,950,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.1M | 129,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1M | 283,683 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.3M | 284,355 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.4M | 174,881 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.6M | 285,811 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.7M | 28,841 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.7M | 856,350 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.8M | 89,181 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $21.8M | 2,117,659 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $21.9M | 322,938 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22.0M | 2,483,410 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $22.0M | 73,452 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $22.1M | 75,966 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $22.2M | 126,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.3M | 910,055 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.6M | 350,975 | 0.0% |