Q2 2025 Holdings
Filed 2025-07-09 | 29 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.6M | 86,459 | 6.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.2M | 85,664 | 5.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.5M | 283,048 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 91,127 | 4.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.8M | 161,946 | 4.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.6M | 423,991 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 28,219 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.5M | 16,866 | 4.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8M | 95,873 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7M | 61,135 | 3.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.9M | 119,383 | 3.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.4M | 206,993 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4M | 165,219 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 34,631 | 3.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.3M | 78,716 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.8M | 90,184 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 127,015 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 147,143 | 3.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.8M | 80,882 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 31,396 | 2.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 145,700 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 67,431 | 2.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.6M | 129,715 | 2.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.6M | 3,549,857 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 107,863 | 2.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.7M | 52,627 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4M | 73,163 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.4M | 104,435 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.1K | 1,218 | 0.1% |