Q3 2025 Holdings
Filed 2025-11-14 | 55 holdings | $31.4B | 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 | 11,774,440 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,953,701 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9B | 20,121,050 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 5,414,512 | 5.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8B | 7,664,302 | 5.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5B | 1,546,571 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 6,129,127 | 4.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4B | 6,812,142 | 4.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4B | 11,637,399 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4B | 5,037,908 | 4.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 42,536,618 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 6,182,207 | 3.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2B | 9,455,043 | 3.8% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1B | 4,372,345 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,426,246 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.0B | 3,965,492 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $814.5M | 2,284,151 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $805.0M | 3,012,552 | 2.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $790.3M | 8,968,738 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $732.3M | 10,238,239 | 2.3% |
| Alcoa Corp(AA) | COM | 013872106 | $539.2M | 16,394,322 | 1.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $507.8M | 1,571,691 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $507.1M | 2,497,626 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $480.5M | 1,852,065 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $417.1M | 6,564,102 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $371.5M | 543,968 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.5M | 1,133,288 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $220.2M | 715,770 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $207.1M | 328,647 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $80.2M | 874,392 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.2M | 204,164 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 50,873 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.3M | 336,881 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.5M | 28,487 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.5M | 125,144 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7M | 79,588 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.4M | 41,137 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.5M | 123,547 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 39,837 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 96,318 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 6,312 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 22,471 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 7,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 20,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 18,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,010 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 41,076 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9M | 24,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,777 | 0.0% |