Q3 2025 Holdings
Filed 2025-10-29 | 233 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $167.8M | 393,654 | 12.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $143.1M | 284,704 | 10.4% |
| Apple Inc.(AAPL) | Stock | 037833100 | $57.4M | 225,232 | 4.2% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $49.9M | 204,829 | 3.6% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $48.6M | 93,776 | 3.5% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $33.8M | 153,996 | 2.5% |
| United Rentals, Inc.(URI) | Stock | 911363109 | $31.1M | 32,570 | 2.3% |
| Goldman Sachs Group, Inc.(GS) | Stock | 38141G104 | $28.1M | 35,303 | 2.0% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $26.4M | 106,919 | 1.9% |
| RTX Corporation(RTX) | Stock | 75513E101 | $23.2M | 138,417 | 1.7% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $21.9M | 130,002 | 1.6% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $21.7M | 63,606 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.5M | 104,928 | 1.4% |
| Pinnacle Financial Partners, Inc. | Stock | 72346Q104 | $18.8M | 199,947 | 1.4% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $17.8M | 70,753 | 1.3% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $17.2M | 36,091 | 1.3% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $17.2M | 152,319 | 1.2% |
| Fiserv, Inc.(FISV) | Stock | 337738108 | $16.4M | 127,296 | 1.2% |
| Loews Corporation(L) | Stock | 540424108 | $15.7M | 156,389 | 1.1% |
| Sysco Corporation(SYY) | Stock | 871829107 | $15.2M | 184,385 | 1.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $14.2M | 75,950 | 1.0% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $13.9M | 18,887 | 1.0% |
| Walt Disney Company(DIS) | Stock | 254687106 | $13.6M | 118,562 | 1.0% |
| Fedex Corporation(FDX) | Stock | 31428X106 | $13.3M | 56,392 | 1.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $13.0M | 84,606 | 0.9% |
| Walmart Inc.(WMT) | Stock | 931142103 | $12.7M | 123,091 | 0.9% |
| Republic Services, Inc.(RSG) | Stock | 760759100 | $12.3M | 53,790 | 0.9% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $12.2M | 43,349 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $11.8M | 189,097 | 0.9% |
| Philip Morris International Inc.(PM) | Stock | 718172109 | $11.3M | 69,836 | 0.8% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $11.0M | 115,790 | 0.8% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $10.5M | 26,028 | 0.8% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $10.2M | 121,729 | 0.7% |
| Corecivic, Inc.(CXW) | Stock | 21871N101 | $9.9M | 485,145 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $9.1M | 28,889 | 0.7% |
| Bank of America Corp(BAC) | Stock | 060505104 | $8.8M | 171,034 | 0.6% |
| Viasat, Inc.(VSAT) | Stock | 92552V100 | $8.2M | 278,500 | 0.6% |
| Intel Corporation(INTC) | Stock | 458140100 | $8.0M | 238,743 | 0.6% |
| Merck & Co., Inc.(MRK) | Stock | 58933Y105 | $7.8M | 92,570 | 0.6% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $7.5M | 108,784 | 0.5% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $7.0M | 33,346 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $6.9M | 20,081 | 0.5% |
| Regions Financial Corporation(RF) | Stock | 7591EP100 | $6.8M | 259,300 | 0.5% |
| Tegna, Inc.(TGNA) | Stock | 87901J105 | $6.8M | 334,815 | 0.5% |
| Compass Minerals International, Inc.(CMP) | Stock | 20451N101 | $6.5M | 340,000 | 0.5% |
| Halliburton Company(HAL) | Stock | 406216101 | $6.3M | 257,314 | 0.5% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $6.3M | 22,354 | 0.5% |
| Salesforce, Inc.(CRM) | Stock | 79466L302 | $6.3M | 26,387 | 0.5% |
| Boeing Company(BA) | Stock | 097023105 | $6.0M | 27,965 | 0.4% |
| Jefferies Financial Group Inc.(JEF) | Stock | 47233W109 | $6.0M | 91,051 | 0.4% |