Q4 2025 Holdings
Filed 2026-01-29 | 234 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 | $181.1M | 387,876 | 13.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $133.1M | 264,763 | 9.5% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $63.8M | 203,185 | 4.6% |
| Apple Inc.(AAPL) | Stock | 037833100 | $60.0M | 220,705 | 4.3% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $46.1M | 95,316 | 3.3% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $35.9M | 155,346 | 2.6% |
| Goldman Sachs Group, Inc.(GS) | Stock | 38141G104 | $30.9M | 35,122 | 2.2% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $27.8M | 103,579 | 2.0% |
| United Rentals, Inc.(URI) | Stock | 911363109 | $26.2M | 32,425 | 1.9% |
| RTX Corporation(RTX) | Stock | 75513E101 | $25.0M | 136,216 | 1.8% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $22.5M | 64,141 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $21.4M | 103,409 | 1.5% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $20.8M | 36,370 | 1.5% |
| Pinnacle Financial Partners, Inc.(PNFP) | Stock | 72348N109 | $20.2M | 211,897 | 1.4% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $19.6M | 115,788 | 1.4% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $18.2M | 150,831 | 1.3% |
| Fedex Corporation(FDX) | Stock | 31428X106 | $17.2M | 59,460 | 1.2% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $17.0M | 70,653 | 1.2% |
| Loews Corporation(L) | Stock | 540424108 | $15.0M | 142,458 | 1.1% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $14.5M | 21,933 | 1.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $14.4M | 77,275 | 1.0% |
| Walmart Inc.(WMT) | Stock | 931142103 | $13.4M | 119,966 | 1.0% |
| Sysco Corporation(SYY) | Stock | 871829107 | $13.3M | 180,980 | 1.0% |
| Walt Disney Company(DIS) | Stock | 254687106 | $13.3M | 116,947 | 1.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $12.3M | 85,697 | 0.9% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $12.2M | 123,119 | 0.9% |
| Philip Morris International Inc.(PM) | Stock | 718172109 | $11.5M | 71,956 | 0.8% |
| Republic Services, Inc.(RSG) | Stock | 760759100 | $11.4M | 53,690 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.4M | 58,307 | 0.8% |
| Corecivic, Inc.(CXW) | Stock | 21871N101 | $11.1M | 582,558 | 0.8% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $10.9M | 113,053 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $10.2M | 31,502 | 0.7% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $9.9M | 183,278 | 0.7% |
| Bank of America Corp(BAC) | Stock | 060505104 | $9.4M | 171,186 | 0.7% |
| Merck & Co., Inc.(MRK) | Stock | 58933Y105 | $9.4M | 89,285 | 0.7% |
| Viasat, Inc.(VSAT) | Stock | 92552V100 | $8.8M | 254,500 | 0.6% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $8.7M | 25,397 | 0.6% |
| Intel Corporation(INTC) | Stock | 458140100 | $8.5M | 229,993 | 0.6% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $7.8M | 40,151 | 0.6% |
| Salesforce, Inc.(CRM) | Stock | 79466L302 | $7.2M | 27,207 | 0.5% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $7.2M | 21,900 | 0.5% |
| Regions Financial Corporation(RF) | Stock | 7591EP100 | $7.0M | 259,300 | 0.5% |
| Halliburton Company(HAL) | Stock | 406216101 | $6.9M | 243,745 | 0.5% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $6.8M | 148,998 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $6.5M | 19,712 | 0.5% |
| Sempra(SRE) | Stock | 816851109 | $6.5M | 73,377 | 0.5% |
| White Mountains Insurance Group LTD(WTM) | Stock | G9618E107 | $6.4M | 3,103 | 0.5% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $6.2M | 80,729 | 0.4% |
| Boeing Company(BA) | Stock | 097023105 | $6.1M | 28,165 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $6.1M | 19,504 | 0.4% |