Q3 2025 Holdings
Filed 2025-10-31 | 133 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 84,589 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 39,590 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0M | 22,027 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 33,735 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 50,490 | 3.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.1M | 59,650 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 46,682 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 152,464 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 99,630 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 32,949 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8M | 39,883 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 132,845 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 31,912 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.4M | 291,624 | 1.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.3M | 235,150 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 49,422 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 47,360 | 1.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8M | 147,128 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 25,389 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 134,549 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 23,694 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,171 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 74,516 | 1.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.2M | 227,684 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6M | 85,161 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $5.6M | 41,855 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.4M | 21,120 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 68,566 | 1.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.0M | 140,195 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,305 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 24,574 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 106,670 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5M | 45,215 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.3M | 14,944 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 3,611 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,975 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,001 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9M | 66,770 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 42,025 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8M | 33,970 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 13,236 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 41,770 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.4M | 64,850 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,845 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 27,923 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $3.0M | 94,650 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,184 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 39,029 | 0.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8M | 411,988 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,842 | 0.6% |