Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.7M | 881,134 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.9M | 1,062,039 | 5.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240.6M | 1,513,401 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0M | 523,176 | 5.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $220.1M | 5,182,417 | 5.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $213.3M | 789,457 | 4.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $198.1M | 2,373,340 | 4.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $182.1M | 970,126 | 4.1% |
| Snap on Inc(SNA) | COM | 833034101 | $178.7M | 515,582 | 4.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $174.5M | 1,425,045 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $172.0M | 903,722 | 3.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $170.9M | 1,069,079 | 3.9% |
| Watsco Inc(WSO) | COM | 942622200 | $163.9M | 405,480 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.6M | 890,524 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $163.6M | 1,290,431 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $161.4M | 398,279 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.5M | 865,870 | 3.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $157.5M | 708,924 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $153.8M | 4,918,780 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.8M | 968,668 | 3.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $144.1M | 2,430,412 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $143.7M | 1,519,640 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $127.8M | 787,963 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $108.6M | 1,738,638 | 2.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $88.5M | 987,976 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,756 | 0.0% |