Q1 2025 Holdings
Filed 2025-04-09 | 29 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 29,709 | 4.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.6M | 298,035 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 96,007 | 4.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.7M | 88,494 | 4.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.7M | 446,364 | 4.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14.6M | 160,520 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3M | 86,474 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.4M | 170,569 | 3.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.2M | 82,896 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 154,941 | 3.7% |
| Phillips 66(PSX) | COM | 718546104 | $11.7M | 94,915 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 22,295 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5M | 64,377 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 36,480 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 16,829 | 3.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 100,920 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 70,949 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 33,037 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 113,474 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.8M | 206,876 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5M | 133,614 | 2.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.2M | 52,509 | 2.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.0M | 80,835 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8M | 96,035 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7M | 145,616 | 2.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.4M | 133,735 | 2.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.2M | 3,547,820 | 2.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7M | 73,077 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.6M | 104,376 | 2.3% |