Q2 2025 Holdings
Filed 2025-07-29 | 91 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 | $172.5M | 13,311,912 | 16.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $117.8M | 1,217,892 | 10.9% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $114.3M | 2,891,948 | 10.6% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $111.5M | 153 | 10.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $56.6M | 321,299 | 5.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $49.3M | 101,499 | 4.6% |
| Autoliv Inc.(ALV) | COM | 052800109 | $48.5M | 433,246 | 4.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.0M | 598,781 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4M | 244,713 | 3.5% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $28.5M | 1,460,413 | 2.6% |
| Fedex Corp.(FDX) | COM | 31428X106 | $25.9M | 114,047 | 2.4% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $25.8M | 475,351 | 2.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $25.0M | 580,542 | 2.3% |
| Autozone, Inc.(AZO) | COM | 053332102 | $22.5M | 6,051 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $21.7M | 68,093 | 2.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $18.3M | 385,707 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $16.6M | 37,253 | 1.5% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $16.0M | 516,397 | 1.5% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $13.2M | 130,802 | 1.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.0M | 142,960 | 1.2% |
| FMC Corp.(FMC) | COM | 302491303 | $9.9M | 238,124 | 0.9% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.4M | 77,269 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $9.2M | 203,123 | 0.9% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $8.2M | 133,168 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8M | 20,718 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 57,759 | 0.4% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $3.9M | 62,957 | 0.4% |
| Globe Life Inc.(GL) | COM | 37959E102 | $3.8M | 30,525 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 13,711 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.4M | 108,435 | 0.3% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $3.3M | 86,871 | 0.3% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $3.3M | 89,586 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3M | 13,153 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,304 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,874 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 9,689 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.1M | 31,564 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 24,034 | 0.1% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $959.8K | 45,857 | 0.1% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $796.5K | 76,806 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $785.3K | 14,858 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $724.5K | 4,760 | 0.1% |
| KT Corp(KT) | COM | 48268K101 | $699.1K | 33,645 | 0.1% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $547.7K | 4,418 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $529.9K | 10,769 | 0.0% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $522.3K | 10,055 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $509.1K | 19,477 | 0.0% |
| Autonation, Inc.(AN) | COM | 05329W102 | $503.0K | 2,532 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $490.5K | 4,755 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $471.0K | 8,245 | 0.0% |