Q4 2025 Holdings
Filed 2026-02-17 | 56 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 11,973,905 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,893,229 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 5,700,446 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9B | 19,840,430 | 5.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6B | 6,716,093 | 5.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6B | 7,575,368 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 4,960,306 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 4,762,992 | 4.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5B | 10,169,902 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4B | 6,160,531 | 4.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3B | 4,312,395 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 39,910,299 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1B | 10,986,212 | 3.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0B | 4,143,430 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $914.2M | 8,729,535 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $893.4M | 835,083 | 2.8% |
| Alcoa Corp(AA) | COM | 013872106 | $847.6M | 15,949,384 | 2.6% |
| Humana Inc(HUM) | COM | 444859102 | $833.5M | 3,254,398 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $829.0M | 411,549 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $800.8M | 2,269,414 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799.0M | 1,210,372 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $571.5M | 7,777,595 | 1.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $527.2M | 1,504,051 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $523.7M | 1,823,181 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $430.3M | 2,469,928 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $357.0M | 538,877 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $308.9M | 6,355,692 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.4M | 898,964 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $201.3M | 705,914 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $199.7M | 320,754 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.9M | 262,279 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.7M | 300,316 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $88.3M | 419,660 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $80.5M | 880,977 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.8M | 166,502 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 50,820 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.2M | 27,917 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.6M | 133,388 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1M | 79,588 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.2M | 273,682 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.6M | 40,898 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 96,277 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7M | 123,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 6,989 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 22,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 62,774 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 18,811 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 41,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 20,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,875 | 0.0% |