Q4 2025 Holdings
Filed 2026-02-06 | 96 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $92.9K | 12,971 | 0.0% |
| WEG SA(WEGZY) | COM | 94858P209 | $125.3K | 13,862 | 0.0% |
| Murata Mfg Co Ltd(MRAAY) | COM | 626425102 | $158.7K | 15,403 | 0.0% |
| Mitsubishi UFJ Fin'l Grp(MUFG) | COM | 606822104 | $191.4K | 12,067 | 0.0% |
| DSV A/S(DSDVY) | COM | 26251A108 | $205.3K | 1,625 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $221.4K | 5,217 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $223.9K | 744 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $254.0K | 755 | 0.0% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $259.1K | 1,161 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $260.8K | 431 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $269.7K | 1,064 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $287.4K | 1,686 | 0.0% |
| Guardian Cap Group (Voting) | COM | CA4013392 | $293.9K | 6,000 | 0.0% |
| Talen Energy(TLN) | COM | 87422Q109 | $298.7K | 797 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $300.1K | 1,172 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $301.0K | 4,481 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $314.2K | 1,034 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $321.3K | 2,123 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $321.8K | 1,037 | 0.0% |
| Adams Nat Res ETF(PEO) | COM | 00548F105 | $347.8K | 16,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $349.1K | 1,528 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $426.3K | 1,218 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $476.8K | 2,942 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $579.7K | 14,097 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $605.8K | 2,790 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $754.8K | 1 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $933.2K | 7,231 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $977.7K | 2,174 | 0.1% |
| Eli Lily & Co(LLY) | COM | 532457108 | $1.1M | 1,007 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 10,000 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3M | 10,153 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.6M | 27,838 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7M | 3,992 | 0.1% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $2.8M | 10,743 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 49,020 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $3.2M | 80,297 | 0.2% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $3.2M | 47,423 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 25,912 | 0.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.9M | 15,207 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 1,885 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.1M | 13,000 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2M | 23,733 | 0.3% |
| WEC Energy Group(WEC) | COM | 92939U106 | $4.3M | 40,578 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3M | 61,889 | 0.3% |
| AT&T(T) | COM | 00206R102 | $4.5M | 179,237 | 0.3% |
| Guardian Cap Group | COM | 401339304 | $4.6M | 93,400 | 0.3% |
| Mcdonalds(MCD) | COM | 580135101 | $4.6M | 15,076 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $4.7M | 27,084 | 0.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.8M | 13,019 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 83,545 | 0.3% |