Q4 2025 Holdings
Filed 2026-02-17 | 77 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,103 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,042 | 4.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.1M | 47,144 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,460 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 20,211 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 23,695 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 9,468 | 3.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.9M | 66,791 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 49,935 | 3.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.7M | 222,357 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,178 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 19,015 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 50,913 | 2.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0M | 42,216 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,190 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.8M | 36,267 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 86,306 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 51,030 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 19,263 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 41,285 | 2.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5M | 88,304 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 61,352 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3M | 18,988 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.2M | 50,002 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 30,124 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 36,624 | 1.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.0M | 59,810 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 104,620 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 13,553 | 1.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.6M | 222,925 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 15,794 | 1.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.2M | 106,225 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,260 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9M | 54,660 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,070 | 1.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.8M | 126,025 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,386 | 0.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 209,313 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 69,779 | 0.7% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 19,679 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,386 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $947.9K | 882 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $846.1K | 29,175 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $843.5K | 1,237 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $632.9K | 8,045 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $584.7K | 2,273 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $523.5K | 5,815 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $523.1K | 11,295 | 0.3% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $449.9K | 6,033 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $401.5K | 11,560 | 0.2% |