Q1 2025 Holdings
Filed 2025-04-15 | 66 holdings | $514.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transtel SA Common | COM | 89389N103 | $0 | 33 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $134 | 16 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $181 | 1 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $478 | 27 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0K | 140 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $1.9K | 119 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.7K | 19 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 27 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $15.3K | 130 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $19.0K | 256 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $21.2K | 210 | 0.0% |
| Kongsberg Gruppen ASA ADR | COM | 50048U201 | $21.4K | 292 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $21.4K | 65 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.7K | 1,451 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $22.4K | 255 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $25.4K | 50 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $28.0K | 424 | 0.0% |
| Rheinmetall AG ADR(RNMBY) | COM | 76206K107 | $28.6K | 100 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $30.4K | 392 | 0.0% |
| Saab AB(SAABY) | COM | 78516J101 | $32.5K | 1,650 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0K | 40 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $33.9K | 278 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $34.9K | 165 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $41.4K | 270 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $42.6K | 290 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $43.4K | 1,700 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $44.3K | 1,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $50.4K | 559 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $60.5K | 105 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $63.2K | 181 | 0.0% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $63.8K | 1,510 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $65.8K | 3,130 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $69.4K | 245 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $69.6K | 280 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $72.0K | 1,725 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $73.1K | 157 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $80.5K | 1,159 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $87.6K | 1,220 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $94.5K | 11,500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $125.0K | 800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.7K | 969 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $231.7K | 245 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $463.3K | 41,476 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $729.1K | 390 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.1M | 4,098 | 0.2% |
| CRH PLC(CRH) | COM | G25508105 | $1.2M | 13,704 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.4M | 4,094 | 0.3% |
| Brookfield Corporation(BN) | COM | 11271J107 | $2.8M | 54,006 | 0.6% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.2M | 4 | 0.6% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.9M | 84,700 | 1.7% |