Q1 2025 Holdings
Filed 2025-04-29 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $153.6M | 288,423 | 12.4% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $138.4M | 400,419 | 11.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $53.9M | 242,613 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.4M | 97,065 | 2.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $35.7M | 114,558 | 2.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $33.1M | 211,774 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.2M | 153,658 | 2.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22.5M | 64,275 | 1.8% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $20.8M | 196,091 | 1.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $20.6M | 32,855 | 1.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $20.3M | 37,168 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.1M | 115,180 | 1.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $19.0M | 85,835 | 1.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $18.9M | 142,719 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.1M | 152,092 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.9M | 72,262 | 1.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $15.7M | 64,355 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.9M | 87,478 | 1.2% |
| Loews Corp COM(L) | Stock | 540424108 | $14.7M | 160,145 | 1.2% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $14.1M | 130,467 | 1.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $13.8M | 184,322 | 1.1% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $13.8M | 56,814 | 1.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $13.3M | 196,298 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $12.7M | 38,370 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $11.9M | 120,829 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.6M | 20,143 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.4M | 129,831 | 0.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $11.2M | 70,853 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.8M | 120,698 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.2M | 27,842 | 0.8% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $9.1M | 448,937 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.7M | 97,270 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.1M | 75,033 | 0.7% |
| GEO Group Inc New COM(GEO) | Stock | 36162J106 | $7.8M | 265,500 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.4M | 35,008 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.2M | 23,009 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.9M | 62,656 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.8M | 163,397 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.8M | 27,587 | 0.5% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $6.5M | 257,132 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.2M | 37,041 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.2M | 44,232 | 0.5% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $6.1M | 145,449 | 0.5% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.1M | 115,784 | 0.5% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $6.1M | 3,148 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.0M | 11,551 | 0.5% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $5.7M | 260,440 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.7M | 78,893 | 0.5% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $5.6M | 104,690 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.5M | 240,150 | 0.4% |