Q3 2025 Holdings
Filed 2025-11-12 | 29 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $104.5M | 430,000 | 8.6% |
| Progressive Corp(PGR) | Common | 743315103 | $98.8M | 400,000 | 8.1% |
| Analog Devices Inc(ADI) | Common | 032654105 | $88.5M | 360,000 | 7.3% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $76.4M | 800,000 | 6.3% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $71.2M | 335,000 | 5.9% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $66.1M | 90,000 | 5.4% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $64.0M | 140,000 | 5.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $57.1M | 260,000 | 4.7% |
| American Express Co(AXP) | Common | 025816109 | $46.5M | 140,000 | 3.8% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $44.2M | 140,000 | 3.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $41.4M | 80,000 | 3.4% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $41.0M | 70,000 | 3.4% |
| Chevron Corp New(CVX) | Common | 166764100 | $39.8M | 256,250 | 3.3% |
| AON PLC(AON) | Class A | G0403H108 | $35.7M | 100,000 | 2.9% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $35.0M | 200,000 | 2.9% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $32.5M | 105,000 | 2.7% |
| Rayonier Inc(RYN) | Common | 754907103 | $31.9M | 1,201,474 | 2.6% |
| Nike Inc(NKE) | Common | 654106103 | $31.4M | 450,000 | 2.6% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $30.4M | 13,000 | 2.5% |
| Visa Inc(V) | Common Class A | 92826C839 | $25.6M | 75,000 | 2.1% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $24.9M | 50,000 | 2.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $23.8M | 250,000 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $22.3M | 80,000 | 1.8% |
| Coherent Corp(COHR) | Common | 19247G107 | $21.5M | 200,000 | 1.8% |
| Brady Corp(BRC) | Class A | 104674106 | $15.6M | 200,000 | 1.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.8M | 80,000 | 1.2% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.6M | 150,000 | 1.0% |
| Twfg Inc(TWFG) | Class A | 87318A101 | $12.3M | 450,000 | 1.0% |
| Willscot Hldgs Corp(WSC) | Common | 971378104 | $4.7M | 225,000 | 0.4% |