Q2 2025 Holdings
Filed 2025-08-14 | 81 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 28,246 | 6.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1M | 25,188 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,175 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,535 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,123 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 24,841 | 3.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.1M | 88,844 | 3.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.7M | 129,829 | 3.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.0M | 41,702 | 3.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.9M | 226,165 | 3.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.6M | 54,220 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 30,784 | 2.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.1M | 45,253 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.0M | 38,044 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 53,224 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 65,204 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 49,587 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 51,317 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 18,961 | 2.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1M | 197,075 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 58,809 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 89,834 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 27,463 | 1.9% |
| AES Corp(AES) | COM | 00130H105 | $3.6M | 341,375 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 32,304 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 14,479 | 1.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 170,125 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.4M | 60,307 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 95,750 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 12,225 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 104,240 | 1.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.5M | 132,432 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 83,690 | 1.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.1M | 258,815 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,876 | 1.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.1M | 118,880 | 1.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7M | 219,459 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,208 | 0.7% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4M | 21,862 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $981.0K | 3,386 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $865.6K | 73,665 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $785.1K | 33,252 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782.8K | 1,267 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $727.3K | 933 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $716.4K | 2,323 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.4K | 2,205 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $637.4K | 476 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $627.0K | 5,815 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $492.6K | 1,620 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $489.1K | 8,045 | 0.2% |