Q4 2025 Holdings
Filed 2026-01-21 | 131 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 81,931 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 39,195 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5M | 21,372 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 32,235 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 48,740 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 43,582 | 3.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.0M | 47,186 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 145,964 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 93,580 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 31,949 | 2.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.7M | 225,800 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5M | 38,583 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 30,592 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 47,672 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.0M | 141,128 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3M | 126,861 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 22,334 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 69,410 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.1M | 276,774 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 22,571 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 126,949 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 46,305 | 1.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.7M | 132,770 | 1.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.9M | 181,530 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 61,266 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7M | 106,670 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 22,829 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 69,361 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $4.6M | 40,080 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,280 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 23,299 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.5M | 20,915 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 22,620 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 13,574 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 41,570 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 60,835 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,795 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 62,770 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,541 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,401 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 9,845 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6M | 41,200 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6M | 30,270 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5M | 13,944 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.2M | 60,750 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 38,929 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $3.0M | 34,415 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,184 | 0.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8M | 384,188 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 23,823 | 0.6% |