Q3 2025 Holdings
Filed 2025-11-03 | 1681 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $345.6M | 1,095,647 | 2.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $275.9M | 1,135,019 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.7M | 1,242,009 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.3M | 469,821 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $195.3M | 1,046,946 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $190.1M | 3,685,227 | 1.6% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $188.7M | 2,251,186 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $183.9M | 157,709 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $179.8M | 1,342,628 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.1M | 1,834,401 | 1.5% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $179.0M | 1,563,501 | 1.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $173.7M | 526,626 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $166.0M | 225,993 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.8M | 1,444,241 | 1.4% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $161.7M | 966,552 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $148.3M | 195,617 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $143.7M | 1,077,248 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $139.9M | 604,409 | 1.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $137.5M | 1,637,843 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $137.4M | 815,772 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $134.9M | 268,328 | 1.1% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $134.8M | 169,324 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $129.1M | 771,839 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $127.8M | 508,650 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $124.9M | 864,309 | 1.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $124.5M | 490,283 | 1.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $116.3M | 184,460 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $115.1M | 3,242,607 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $113.3M | 341,108 | 0.9% |
| Gilead Science(GILD) | COM | 375558103 | $112.4M | 1,012,816 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $111.2M | 436,851 | 0.9% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $107.4M | 1,703,883 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $107.4M | 259,065 | 0.9% |
| Cencora Inc Com(COR) | COM | 03073E105 | $107.0M | 342,407 | 0.9% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $102.9M | 831,275 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $102.6M | 1,499,936 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $99.1M | 1,047,732 | 0.8% |
| Legg Mason Global Asset Manage | ADR | 524686524 | $98.7M | 1,250,502 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $98.5M | 281,678 | 0.8% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $98.3M | 1,732,220 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $98.2M | 202,384 | 0.8% |
| Causeway Emerg Mkt Fund Inst C | ADR | 149498107 | $96.2M | 6,897,947 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $96.0M | 209,927 | 0.8% |
| iShares Core S and P 500 ETF(IVV) | ETF | 464287200 | $94.1M | 140,586 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $91.7M | 424,983 | 0.8% |
| Causeway Cap Mgmt Tr Intl Valu | ADR | 14949P208 | $91.5M | 3,834,038 | 0.8% |
| Lazard Global Infra Inst | ADR | 52106N459 | $91.2M | 5,218,472 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $90.9M | 1,490,570 | 0.8% |
| SLB Limited(SLB) | COM | 806857108 | $87.4M | 2,544,005 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $87.3M | 621,629 | 0.7% |