Q2 2025 Holdings
Filed 2025-08-14 | 55 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 11,744,477 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0B | 22,236,614 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,944,863 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 5,371,620 | 5.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5B | 42,538,864 | 5.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5B | 12,812,346 | 4.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4B | 6,813,131 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 1,889,831 | 4.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4B | 5,749,233 | 4.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2B | 5,020,828 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 5,040,443 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 6,361,852 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $999.5M | 9,036,657 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $982.4M | 1,225,871 | 3.2% |
| Humana Inc(HUM) | COM | 444859102 | $965.6M | 3,949,474 | 3.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $914.7M | 3,007,780 | 3.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $909.2M | 12,913,124 | 3.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $814.9M | 2,284,259 | 2.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $778.2M | 9,630,929 | 2.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $636.1M | 6,465,652 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $612.6M | 1,574,950 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $564.9M | 2,859,518 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $495.4M | 1,860,156 | 1.6% |
| Alcoa Corp(AA) | COM | 013872106 | $485.3M | 16,446,791 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $430.3M | 2,496,745 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $429.2M | 5,356,657 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $411.4M | 522,286 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.8M | 1,184,562 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $186.9M | 716,556 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $182.9M | 333,196 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.8M | 241,728 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $97.6M | 1,064,413 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33.2M | 339,077 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 50,834 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.3M | 43,967 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 78,494 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.4M | 117,428 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 79,588 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.6M | 41,137 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.1M | 123,613 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 6,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 22,471 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 7,439 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 18,811 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 41,076 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 82,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $898.8K | 12,135 | 0.0% |