Q2 2025 Holdings
Filed 2025-07-25 | 61 holdings | $525.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transtel SA Common | COM | 89389N103 | $33 | 33 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $168 | 16 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $209 | 1 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $596 | 27 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4K | 140 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $2.1K | 119 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.0K | 19 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 27 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $15.2K | 130 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $20.2K | 85 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $20.9K | 210 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $21.9K | 256 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $22.1K | 50 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.0K | 1,451 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $24.9K | 255 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $25.2K | 65 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.2K | 40 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $32.9K | 784 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $34.3K | 424 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $34.3K | 278 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $38.4K | 165 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $41.5K | 270 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $44.0K | 1,700 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $44.2K | 290 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.7K | 559 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $57.2K | 3,130 | 0.0% |
| Brown-Forman Corporation(BF/B) | COM | 115637209 | $57.4K | 2,133 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $62.1K | 181 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $63.2K | 890 | 0.0% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $68.3K | 1,510 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $73.7K | 157 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $77.5K | 105 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $80.0K | 1,159 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $81.6K | 1,725 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $82.5K | 280 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $97.2K | 11,500 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $97.7K | 1,220 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $141.9K | 800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.0K | 969 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $242.5K | 245 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $476.1K | 41,476 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $1.1M | 540 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.1M | 4,048 | 0.2% |
| CRH PLC(CRH) | COM | G25508105 | $1.3M | 13,704 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5M | 4,094 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.9M | 4 | 0.6% |
| Brookfield Corporation(BN) | COM | 11271J107 | $3.5M | 56,096 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 18,357 | 0.7% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $14.5M | 185,652 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.4M | 75,226 | 2.9% |