Q4 2025 Holdings
Filed 2026-02-03 | 96 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $195.0M | 2,464,930 | 15.7% |
| CNH Industrial NV(CNH) | COM | N20944109 | $186.1M | 20,180,953 | 15.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $112.6M | 1,188,746 | 9.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $108.7M | 144 | 8.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $62.5M | 199,561 | 5.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.1M | 559,367 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9M | 236,075 | 3.9% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $48.8M | 97,081 | 3.9% |
| Autoliv Inc.(ALV) | COM | 052800109 | $47.6M | 400,924 | 3.8% |
| Fedex Corp.(FDX) | COM | 31428X106 | $32.6M | 112,747 | 2.6% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $31.3M | 1,443,333 | 2.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $27.7M | 562,160 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $23.9M | 64,592 | 1.9% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $21.8M | 466,217 | 1.8% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $20.6M | 374,462 | 1.7% |
| Unifirst Corp(UNF) | COM | 904708104 | $19.7M | 102,059 | 1.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $19.0M | 5,594 | 1.5% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $18.0M | 509,581 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $17.7M | 39,148 | 1.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.8M | 127,393 | 1.2% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $11.2M | 129,808 | 0.9% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $10.3M | 74,905 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $9.9M | 185,768 | 0.8% |
| Totalenergies SE ADR(TTE) | ADR | F92124100 | $8.8M | 135,090 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 20,050 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 56,068 | 0.3% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $4.0M | 82,243 | 0.3% |
| Globe Life Inc.(GL) | COM | 37959E102 | $3.9M | 27,833 | 0.3% |
| Unilever PLC Sponsored ADR(UL) | ADR | 904767803 | $3.6M | 55,374 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.5M | 108,435 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 13,711 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,016 | 0.2% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $2.2M | 22,676 | 0.2% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $2.1M | 40,550 | 0.2% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1M | 10,906 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $2.1M | 25,695 | 0.2% |
| KT Corp(KT) | COM | 48268K101 | $1.7M | 87,409 | 0.1% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $1.6M | 46,685 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,502 | 0.1% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $1.5M | 19,659 | 0.1% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $1.4M | 24,103 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $1.3M | 6,068 | 0.1% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.2M | 6,044 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 8,943 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $1.1M | 10,901 | 0.1% |
| G III Apparel(GIII) | COM | 36237H101 | $1.1M | 38,843 | 0.1% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.1M | 31,775 | 0.1% |
| Elevance Health(ELV) | COM | 036752103 | $1.1M | 3,128 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 17,735 | 0.1% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $1.1M | 46,695 | 0.1% |