Q4 2024 Holdings
Filed 2025-01-16 | 30 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 87,022 | 5.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.5M | 270,540 | 5.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14.9M | 145,630 | 5.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.6M | 401,353 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3M | 101,850 | 4.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.9M | 80,328 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 26,914 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 33,055 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 140,652 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3M | 91,463 | 3.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.2M | 154,593 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 151,919 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 29,980 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 20,195 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 102,848 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 64,462 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $9.7M | 86,011 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 46,881 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8M | 12,640 | 3.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.6M | 136,789 | 3.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.4M | 155,467 | 2.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8M | 69,078 | 2.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 54,868 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 75,851 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 109,171 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9M | 60,651 | 2.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.9M | 2,671,159 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 78,202 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2M | 19,913 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.0K | 1,218 | 0.1% |