Q3 2025 Holdings
Filed 2025-11-14 | 81 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,088 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,869 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,160 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0M | 21,247 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,457 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 23,686 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.3M | 47,132 | 3.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.3M | 217,522 | 3.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 36,107 | 2.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.4M | 66,115 | 2.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3M | 43,264 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 84,805 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0M | 59,456 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 50,699 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 49,941 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 46,685 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,563 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 18,280 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,409 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 18,575 | 2.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1M | 186,007 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8M | 30,312 | 2.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8M | 89,439 | 1.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7M | 36,330 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 57,920 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 18,627 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 86,852 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.2M | 52,952 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 13,517 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 58,135 | 1.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.5M | 122,327 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 15,749 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 102,585 | 1.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.3M | 222,360 | 1.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.2M | 106,415 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,463 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,070 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,268 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5M | 19,295 | 0.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3M | 199,631 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 40,439 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $992.6K | 68,789 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $955.7K | 3,386 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $844.1K | 1,267 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $730.1K | 30,483 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $681.8K | 2,323 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $669.2K | 877 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $571.0K | 8,045 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $558.7K | 466 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $542.2K | 5,815 | 0.3% |