Q2 2025 Holdings
Filed 2025-07-14 | 66 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $255.3M | 348,429 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.3M | 444,957 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.2M | 436,722 | 6.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $199.3M | 1,155,966 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $193.1M | 883,272 | 5.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $175.8M | 87,980 | 5.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $174.6M | 2,823,153 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.6M | 474,828 | 4.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $152.8M | 1,262,444 | 4.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $146.2M | 3,480,890 | 4.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $142.9M | 506,600 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $121.3M | 440,229 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $109.3M | 2,013,780 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.2M | 840,267 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.3M | 2,641,848 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.7M | 236,955 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $90.9M | 15,686 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $90.6M | 545,858 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90.0M | 194,309 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $81.9M | 229,454 | 2.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $81.7M | 1,449,296 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $78.5M | 478,933 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.9M | 329,812 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $69.7M | 760,224 | 2.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $63.8M | 2,083,513 | 1.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $52.7M | 760,079 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 36,954 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.7M | 583,633 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 29,465 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.0M | 148,257 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 125,885 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 45,657 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.1M | 491,450 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 5,989 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.1M | 101,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 21,803 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 8,700 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,116 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,668 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 9,120 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,671 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 103,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,713 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,285 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,266 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,481 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,596 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 31,613 | 0.0% |