Q4 2025 Holdings
Filed 2026-02-02 | 178 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $86.1M | 97,931 | 3.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $77.8M | 834,922 | 3.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $76.3M | 446,271 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.4M | 233,894 | 3.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $74.5M | 238,028 | 3.1% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $73.1M | 94,705 | 3.1% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $70.9M | 145,522 | 3.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $66.8M | 275,597 | 2.8% |
| LKQ Corporation(LKQ) | COM | 501889208 | $65.8M | 2,178,703 | 2.8% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $65.0M | 180,569 | 2.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $63.1M | 222,553 | 2.7% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $58.9M | 601,472 | 2.5% |
| Match Group Inc(MTCH) | COM | 57667L107 | $57.2M | 1,771,739 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.2M | 157,715 | 2.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $55.0M | 941,254 | 2.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $54.6M | 108,688 | 2.3% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $54.1M | 505,604 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $51.9M | 188,582 | 2.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $50.8M | 1,829,098 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $49.9M | 647,199 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.5M | 229,472 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $47.2M | 142,874 | 2.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $46.4M | 629,781 | 2.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $44.1M | 125,932 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.8M | 425,306 | 1.8% |
| Amdocs Limited(DOX) | SHS | G02602103 | $43.2M | 536,236 | 1.8% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $40.9M | 758,117 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $39.9M | 358,090 | 1.7% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $39.0M | 446,648 | 1.6% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $38.3M | 371,997 | 1.6% |
| SiriusXM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $38.0M | 1,900,152 | 1.6% |
| Masco Corporation(MAS) | COM | 574599106 | $37.4M | 589,509 | 1.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $32.5M | 132,650 | 1.4% |
| Albertsons Companies Inc.(ACI) | COMMON STOCK | 013091103 | $30.9M | 1,797,475 | 1.3% |
| Brady Corp(BRC) | CL A | 104674106 | $16.1M | 205,965 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.6M | 86,720 | 0.7% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $15.5M | 83,573 | 0.7% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $14.1M | 21,344 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.0M | 516,338 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $13.1M | 51,456 | 0.6% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $13.1M | 11,946 | 0.6% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $12.9M | 293,943 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1M | 152,194 | 0.5% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $11.9M | 133,748 | 0.5% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $11.7M | 159,483 | 0.5% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $10.9M | 107,922 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.0M | 70,670 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0M | 20,667 | 0.4% |
| Maplebear Inc.(CART) | COM | 565394103 | $9.5M | 211,862 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.6M | 4,018 | 0.4% |