Q2 2025 Holdings
Filed 2025-08-05 | 304 holdings | $480.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.4M | 135,741 | 2.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $7.0M | 85,806 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 22,379 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 170,748 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 245,222 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 13,948 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 29,957 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 32,974 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 13,344 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,671 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9M | 26,551 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 108,827 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 53,310 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,328 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,325 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 25,517 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 22,892 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 5,630 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 23,497 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 19,058 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 20,251 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,208 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 39,245 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 25,617 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 29,837 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9M | 11,109 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9M | 49,711 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,855 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 31,178 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 24,523 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 16,122 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 53,145 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 41,888 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,183 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.4M | 371,368 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4M | 103,711 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 22,940 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 7,423 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 58,760 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 11,754 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 5,402 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 23,354 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 22,531 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.0M | 30,193 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,490 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 29,170 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 28,912 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 29,452 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,720 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8M | 83,643 | 0.6% |