Q4 2025 Holdings
Filed 2026-02-10 | 37 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc.(REGN) | COMMON | 75886F107 | $135.8M | 175,887 | 4.3% |
| Teva Pharmaceutical Industries(TEVA) | COMMON | 881624209 | $134.5M | 4,309,906 | 4.3% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $109.5M | 349,734 | 3.5% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $109.4M | 1,361,981 | 3.5% |
| The Walt Disney Company(DIS) | COMMON | 254687106 | $109.1M | 958,711 | 3.5% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $105.7M | 210,204 | 3.4% |
| Southwest Airlines Co.(LUV) | COMMON | 844741108 | $104.2M | 2,520,697 | 3.3% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $100.7M | 588,996 | 3.2% |
| Salesforce, Inc.(CRM) | COMMON | 79466L302 | $100.3M | 378,539 | 3.2% |
| The AES Corporation(AES) | COMMON | 00130H105 | $98.9M | 6,898,342 | 3.1% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $93.2M | 3,391,203 | 3.0% |
| Citigroup Inc.(C) | COMMON | 172967424 | $92.1M | 788,969 | 2.9% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $92.0M | 1,384,040 | 2.9% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $91.8M | 929,832 | 2.9% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $88.6M | 365,756 | 2.8% |
| CSX Corporation(CSX) | COMMON | 126408103 | $87.1M | 2,401,874 | 2.8% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $86.8M | 1,577,921 | 2.8% |
| General Motors Company(GM) | COMMON | 37045V100 | $86.7M | 1,066,395 | 2.8% |
| Marvell Technology, Inc.(MRVL) | COMMON | 573874104 | $86.2M | 1,014,709 | 2.7% |
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $86.1M | 3,269,386 | 2.7% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $85.7M | 920,055 | 2.7% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $83.5M | 1,017,888 | 2.7% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $81.3M | 1,517,587 | 2.6% |
| Kyndryl Holdings, Inc.(KD) | COMMON | 50155Q100 | $79.0M | 2,974,223 | 2.5% |
| Check Point Software Technologies(CHKP) | COMMON | M22465104 | $78.8M | 424,584 | 2.5% |
| Albertsons Companies, Inc.(ACI) | COMMON | 013091103 | $77.8M | 4,533,158 | 2.5% |
| QXO, Inc.(QXO) | COMMON | 82846H405 | $77.2M | 4,002,028 | 2.5% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $76.5M | 850,757 | 2.4% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $74.3M | 226,119 | 2.4% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $72.1M | 280,589 | 2.3% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $71.1M | 650,447 | 2.3% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $69.5M | 204,283 | 2.2% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $67.9M | 1,954,785 | 2.2% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $61.5M | 1,018,314 | 2.0% |
| Barrick Mining Corporation(B) | COMMON | 06849F108 | $50.3M | 1,155,678 | 1.6% |
| Warner Bros. Discovery, Inc(WBD) | COMMON | 934423104 | $28.5M | 990,615 | 0.9% |
| Newmont Corporation(NEM) | COMMON | 651639106 | $8.9M | 88,665 | 0.3% |