Q4 2025 Holdings
Filed 2026-01-14 | 114 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 75,593 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5M | 18,105 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 53,405 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 38,916 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.0M | 234,915 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 49,294 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 438,148 | 2.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $11.1M | 125,195 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 148,822 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 14,094 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 70,150 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6M | 116,222 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 48,280 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $15.5M | 155,434 | 3.3% |