Q4 2025 Holdings
Filed 2026-02-12 | 52 holdings | $628.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson(JNJ) | com | 478160104 | $45.0M | 217,445 | 7.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $43.1M | 188,539 | 6.9% |
| Berkshire Hath(BRK/B) | com | 084670702 | $33.8M | 67,181 | 5.4% |
| Mcdonalds Corp(MCD) | com | 580135101 | $33.1M | 108,295 | 5.3% |
| Philip Morris in(PM) | com | 718172109 | $29.1M | 181,331 | 4.6% |
| Abbott Labs(ABT) | com | 002824100 | $27.4M | 218,403 | 4.4% |
| CIE Financi-Reg(CFR) | com | H25662182 | $26.5M | 122,143 | 4.2% |
| JPMorgan Chase(JPM) | com | 46625H100 | $24.3M | 75,451 | 3.9% |
| Pepsico Inc(PEP) | com | 713448108 | $21.8M | 152,001 | 3.5% |
| Wyndham Hotels &(WH) | com | 98311A105 | $21.2M | 281,118 | 3.4% |
| Mondelez Inter(MDLZ) | com | 609207105 | $19.4M | 359,547 | 3.1% |
| Live Nation Ente(LYV) | com | 538034109 | $18.4M | 129,429 | 2.9% |
| Kenvue Inc(KVUE) | com | 49177J102 | $17.3M | 1,004,502 | 2.8% |
| Walt Disney Co(DIS) | com | 254687106 | $16.5M | 144,744 | 2.6% |
| Coca-Cola Co(KO) | com | 191216100 | $15.8M | 226,363 | 2.5% |
| Zoetis Inc(ZTS) | com | 98978V103 | $15.8M | 125,304 | 2.5% |
| Equifax Inc(EFX) | com | 294429105 | $15.8M | 72,629 | 2.5% |
| Regency Centers(REG) | com | 758849103 | $15.4M | 223,214 | 2.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $15.3M | 126,856 | 2.4% |
| Cooper COS Inc(COO) | com | 216648501 | $15.2M | 185,041 | 2.4% |
| Graco Inc(GGG) | com | 384109104 | $15.1M | 183,643 | 2.4% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $15.0M | 73,954 | 2.4% |
| Westamerica Banc(WABC) | com | 957090103 | $13.7M | 286,840 | 2.2% |
| Warner Music(WMG) | com | 934550203 | $13.5M | 439,308 | 2.1% |
| Waste Management(WM) | com | 94106L109 | $13.1M | 59,847 | 2.1% |
| Adobe Inc(ADBE) | com | 00724F101 | $13.0M | 37,273 | 2.1% |
| Lockheed Martin(LMT) | com | 539830109 | $11.6M | 23,977 | 1.8% |
| Brown-Forman(BF/B) | com | 115637209 | $11.2M | 431,380 | 1.8% |
| Heineken Hldg(HEIO) | com | N39338194 | $9.3M | 126,558 | 1.5% |
| Oxford Inds Inc(OXM) | com | 691497309 | $7.5M | 220,622 | 1.2% |
| Altria Group Inc(MO) | com | 02209S103 | $5.6M | 97,748 | 0.9% |
| Microsoft Corp(MSFT) | com | 594918104 | $4.7M | 9,735 | 0.7% |
| Berkshire Hath(BRK/A) | com | 084670108 | $3.8M | 5 | 0.6% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $3.8M | 12,055 | 0.6% |
| Diageo PLC(DGED) | com | 25243Q205 | $3.3M | 38,359 | 0.5% |
| Visa Inc(V) | com | 92826C839 | $1.8M | 5,230 | 0.3% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.4M | 7,470 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $1.3M | 6,600 | 0.2% |
| Lyondellbasell(LYB) | com | N53745100 | $1.3M | 28,893 | 0.2% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $1.2M | 11,843 | 0.2% |
| Dominion Energy(D) | com | 25746U109 | $1.1M | 17,976 | 0.2% |
| Caterpillar Inc(CAT) | com | 149123101 | $859.3K | 1,500 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $737.0K | 29,600 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $725.6K | 2,669 | 0.1% |
| Verizon Communic(VZ) | com | 92343V104 | $604.7K | 14,846 | 0.1% |
| Nextera Energy(NEE) | com | 65339F101 | $578.0K | 7,200 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $517.2K | 2,100 | 0.1% |
| Ferrari NV(RACE) | com | N3167Y103 | $482.4K | 1,289 | 0.1% |
| Bank New York Mellon Corp(BK) | com | 064058100 | $464.4K | 4,000 | 0.1% |
| American Tower C(AMT) | com | 03027X100 | $438.9K | 2,500 | 0.1% |