Q1 2025 Holdings
Filed 2025-05-15 | 59 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Industrial NV(CNH) | COM | N20944109 | $163.8M | 13,335,317 | 14.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $133.3M | 167 | 11.8% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $117.3M | 1,285,257 | 10.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $104.1M | 672,947 | 9.2% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $90.0M | 2,983,518 | 8.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.7M | 438,271 | 6.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $47.9M | 89,970 | 4.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $46.3M | 644,280 | 4.1% |
| Autoliv Inc.(ALV) | COM | 052800109 | $38.4M | 433,706 | 3.4% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $28.4M | 480,424 | 2.5% |
| Fedex Corp.(FDX) | COM | 31428X106 | $28.1M | 115,213 | 2.5% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $25.8M | 1,496,834 | 2.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $25.0M | 607,846 | 2.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $23.9M | 6,256 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $19.3M | 71,820 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $18.6M | 38,316 | 1.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $16.4M | 393,091 | 1.5% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $15.8M | 546,476 | 1.4% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $14.3M | 136,194 | 1.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.5M | 148,501 | 1.1% |
| FMC Corp.(FMC) | COM | 302491303 | $12.1M | 287,218 | 1.1% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.0M | 81,025 | 0.8% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $8.9M | 137,194 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $8.8M | 208,109 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 21,068 | 0.4% |
| Globe Life Inc.(GL) | COM | 37959E102 | $4.2M | 31,626 | 0.4% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $4.0M | 66,675 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 13,711 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.8M | 111,435 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 58,299 | 0.3% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $3.5M | 90,545 | 0.3% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $3.3M | 89,586 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,709 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2M | 14,278 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,101 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 22,051 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.2M | 32,326 | 0.1% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $1.1M | 47,098 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 9,959 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 24,034 | 0.1% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $837.8K | 81,419 | 0.1% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $614.2K | 4,645 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $336.5K | 9,831 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $295.6K | 1,981 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $238.8K | 8,755 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $232.3K | 5,925 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $228.2K | 2,029 | 0.0% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $227.0K | 4,553 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $227.0K | 4,826 | 0.0% |
| Employers Holding Inc(EIG) | COM | 292218104 | $217.2K | 4,289 | 0.0% |