Q4 2025 Holdings
Filed 2026-02-12 | 1708 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $360.2M | 1,150,952 | 2.9% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $350.8M | 1,088,578 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.9M | 1,208,401 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.1M | 448,963 | 1.8% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $208.9M | 2,241,015 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $201.7M | 3,668,045 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $190.6M | 1,022,247 | 1.6% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $176.7M | 963,460 | 1.4% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $176.5M | 1,677,111 | 1.4% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $175.1M | 1,539,197 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.1M | 1,454,814 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $170.4M | 193,864 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.4M | 1,776,776 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $167.4M | 156,380 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $164.5M | 1,312,779 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $161.3M | 565,035 | 1.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $157.6M | 455,387 | 1.3% |
| Linde PLC(LIN) | COM | G54950103 | $149.3M | 350,060 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $148.0M | 1,073,943 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $146.9M | 222,532 | 1.2% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $146.5M | 166,691 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $136.1M | 595,628 | 1.1% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $135.7M | 482,713 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $131.9M | 262,410 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $131.6M | 856,695 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $130.7M | 807,111 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $125.5M | 1,628,991 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125.5M | 1,022,210 | 1.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $124.2M | 1,700,403 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $122.5M | 331,219 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $122.4M | 450,345 | 1.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $121.5M | 503,880 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $120.9M | 1,486,522 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $119.5M | 832,357 | 1.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $119.2M | 1,717,488 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $117.2M | 202,181 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $116.9M | 3,223,621 | 1.0% |
| Cencora Inc Com(COR) | COM | 03073E105 | $114.6M | 339,378 | 0.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $114.0M | 183,100 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $109.2M | 280,686 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $108.5M | 257,156 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $102.8M | 473,655 | 0.8% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $102.8M | 7,112,494 | 0.8% |
| Lazard Global Infra Inst | ETF | 52106N459 | $100.2M | 5,514,295 | 0.8% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $99.3M | 1,339,726 | 0.8% |
| iShares Core S and P 500 ETF(IVV) | ETF | 464287200 | $98.0M | 143,039 | 0.8% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $97.1M | 828,101 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $96.8M | 1,034,535 | 0.8% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $96.3M | 4,097,896 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $89.3M | 765,411 | 0.7% |