Q2 2025 Holdings
Filed 2025-08-11 | 135 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.0M | 255,585 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 24,457 | 0.9% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $4.2M | 37,152 | 1.0% |
| Lauder Estee COS Inc Class A(EL) | CL A | 518439104 | $4.3M | 53,401 | 1.0% |
| KKR & Co Inc | COM | 48248M102 | $4.4M | 32,978 | 1.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $4.4M | 48,204 | 1.0% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $4.5M | 50,795 | 1.1% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $4.5M | 45,998 | 1.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.6M | 6,263 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 111,534 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 62,917 | 1.3% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $5.6M | 56,028 | 1.3% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $5.7M | 65,026 | 1.3% |
| British Amern TOB PLC F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $5.8M | 122,183 | 1.4% |
| Paramount Global B Merger Election Exp: 07/03/25(0VVB) | CLASS B COM | 92556H206 | $6.1M | 469,813 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.1M | 682,528 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 36,842 | 1.4% |
| Alimentation Couche-Ta F Class A | COM | 002011646 | $6.2M | 124,607 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6M | 53,264 | 1.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8M | 124,345 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 32,782 | 1.7% |
| Visa Inc Class A(V) | CL A | 92826C839 | $8.0M | 22,466 | 1.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $8.3M | 14,763 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 70,568 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 45,924 | 2.2% |
| Warner Bros Discovery in(WBD) | COM SER A | 934423104 | $10.1M | 878,069 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3M | 67,799 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3M | 140,822 | 2.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 65,131 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 23,358 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.3M | 178,240 | 3.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $17.2M | 822,639 | 4.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $26.5M | 13,244 | 6.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $28.4M | 58,424 | 6.6% |
| Fairfax Finl Hldgs LTD F(FRFHF) | COM | 303901102 | $33.2M | 18,355 | 7.7% |