Q4 2025 Holdings
Filed 2026-02-10 | 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 | $131.5M | 420,000 | 10.6% |
| Analog Devices Inc(ADI) | Common | 032654105 | $97.6M | 360,000 | 7.9% |
| Progressive Corp(PGR) | Common | 743315103 | $91.1M | 400,000 | 7.3% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $81.2M | 335,000 | 6.5% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $79.9M | 800,000 | 6.4% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $60.0M | 260,000 | 4.8% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $59.4M | 90,000 | 4.8% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $53.7M | 140,000 | 4.3% |
| American Express Co(AXP) | Common | 025816109 | $51.8M | 140,000 | 4.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $45.1M | 140,000 | 3.6% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $40.6M | 200,000 | 3.3% |
| Chevron Corp New(CVX) | Common | 166764100 | $39.1M | 256,250 | 3.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $38.7M | 80,000 | 3.1% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $35.8M | 70,000 | 2.9% |
| AON PLC(AON) | Class A | G0403H108 | $35.3M | 100,000 | 2.8% |
| Nike Inc(NKE) | Common | 654106103 | $31.9M | 500,000 | 2.6% |
| Coherent Corp(COHR) | Common | 19247G107 | $27.7M | 150,000 | 2.2% |
| Rayonier Inc(RYN) | Common | 754907103 | $27.3M | 1,260,130 | 2.2% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $27.2M | 105,000 | 2.2% |
| Visa Inc(V) | Common Class A | 92826C839 | $26.3M | 75,000 | 2.1% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $26.2M | 13,000 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $24.3M | 80,000 | 2.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $24.0M | 250,000 | 1.9% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $22.3M | 50,000 | 1.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.6M | 80,000 | 1.3% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $15.8M | 150,000 | 1.3% |
| Brady Corp(BRC) | Class A | 104674106 | $15.7M | 200,000 | 1.3% |
| Twfg Inc(TWFG) | Class A | 87318A101 | $13.7M | 475,000 | 1.1% |
| Willscot Hldgs Corp(WSC) | Common | 971378104 | $4.2M | 225,000 | 0.3% |