Q2 2025 Holdings
Filed 2025-08-13 | 1222 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $262.0M | 526,751 | 1.9% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $202.5M | 1,281,839 | 1.4% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $202.3M | 360,083 | 1.4% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $201.4M | 2,378,082 | 1.4% |
| Ametek Inc(AME) | EQUITY | 031100100 | $175.4M | 969,177 | 1.2% |
| American Express Co(AXP) | EQUITY | 025816109 | $166.7M | 522,458 | 1.2% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $153.9M | 5,912,655 | 1.1% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $150.9M | 2,590,737 | 1.1% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $148.2M | 601,147 | 1.1% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $148.2M | 965,300 | 1.1% |
| Crane Co(CR) | EQUITY | 224408104 | $147.4M | 776,114 | 1.0% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $145.5M | 1,093,422 | 1.0% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $141.4M | 2,036,675 | 1.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $138.8M | 632,592 | 1.0% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $136.0M | 1,492,974 | 1.0% |
| Deere & Co(DE) | EQUITY | 244199105 | $131.7M | 259,022 | 0.9% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $128.4M | 1,616,250 | 0.9% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $127.3M | 172,451 | 0.9% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $120.9M | 1,148,400 | 0.9% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $104.8M | 78,278 | 0.7% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $102.7M | 354,138 | 0.7% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $100.4M | 1,114,000 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $99.8M | 137 | 0.7% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $96.5M | 470,583 | 0.7% |
| General Electric(GE) | EQUITY | 369604301 | $89.6M | 348,174 | 0.6% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $88.4M | 6,822,945 | 0.6% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $84.4M | 695,490 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $81.1M | 388,315 | 0.6% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $80.8M | 103,682 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $79.0M | 339,418 | 0.6% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $78.6M | 285,008 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $78.0M | 1,048,497 | 0.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $77.9M | 970,452 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $77.6M | 720,190 | 0.6% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $77.2M | 435,260 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $75.3M | 362,542 | 0.5% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $74.8M | 1,085,506 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $72.3M | 73,005 | 0.5% |
| Kinross Gold Corp(KGC) | EQUITY | 496902404 | $68.9M | 4,406,500 | 0.5% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $68.8M | 843,300 | 0.5% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $68.6M | 193,112 | 0.5% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $66.4M | 1,420,403 | 0.5% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $66.3M | 1,862,775 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $64.0M | 616,450 | 0.5% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $63.2M | 606,870 | 0.4% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $62.6M | 1,195,723 | 0.4% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $62.3M | 353,527 | 0.4% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $62.2M | 117,875 | 0.4% |
| ITT Inc(ITT) | EQUITY | 45073V108 | $61.5M | 392,131 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $60.3M | 671,250 | 0.4% |