Q4 2024 Holdings
Filed 2025-02-10 | 177 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $1.0B | 14,147,050 | 4.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $741.0M | 6,551,533 | 3.3% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $710.9M | 1,568,426 | 3.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $677.7M | 15,420,316 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $633.6M | 6,388,580 | 2.8% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $633.5M | 3,378,371 | 2.8% |
| General Motors Co.(GM) | COM | 37045V100 | $592.5M | 11,122,606 | 2.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $551.0M | 7,206,978 | 2.4% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $513.0M | 6,769,969 | 2.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $508.7M | 6,221,688 | 2.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $494.1M | 18,623,356 | 2.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $461.6M | 2,817,554 | 2.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $451.2M | 2,908,349 | 2.0% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $451.1M | 1,967,099 | 2.0% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $448.1M | 1,247,736 | 2.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $443.1M | 1,476,154 | 2.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $431.2M | 1,890,942 | 1.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $412.2M | 1,878,642 | 1.8% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $404.5M | 1,782,894 | 1.8% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $391.4M | 1,939,638 | 1.7% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $379.3M | 1,861,091 | 1.7% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $370.1M | 967,710 | 1.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $348.7M | 3,835,863 | 1.5% |
| Target Corp.(TGT) | COM | 87612E106 | $346.4M | 2,562,691 | 1.5% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $338.3M | 932,467 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $334.8M | 4,191,837 | 1.5% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $325.0M | 2,172,685 | 1.4% |
| KeyCorp(KEY) | COM | 493267108 | $322.9M | 18,837,918 | 1.4% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $318.8M | 4,123,604 | 1.4% |
| Deere & Co.(DE) | COM | 244199105 | $317.5M | 749,329 | 1.4% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $314.0M | 2,870,646 | 1.4% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $312.6M | 989,265 | 1.4% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $312.3M | 1,799,055 | 1.4% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $306.3M | 1,456,620 | 1.4% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $299.8M | 7,872,974 | 1.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $297.3M | 3,257,716 | 1.3% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $277.8M | 1,943,439 | 1.2% |
| NVR, Inc.(NVR) | COM | 62944T105 | $268.4M | 32,817 | 1.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $255.5M | 401,682 | 1.1% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $244.6M | 473,632 | 1.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $242.6M | 4,504,329 | 1.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $232.3M | 3,307,143 | 1.0% |
| International Paper Co.(IP) | COM | 460146103 | $227.0M | 4,217,245 | 1.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $217.1M | 558,023 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $196.1M | 4,241,003 | 0.9% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $193.6M | 1,069,718 | 0.9% |
| Accenture PLC (Cl A)(ACN) | COM | G1151C101 | $190.6M | 541,798 | 0.8% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $186.5M | 1,942,176 | 0.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $179.5M | 1,010,175 | 0.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $147.9M | 767,242 | 0.7% |