Q1 2025 Holdings
Filed 2025-05-06 | 174 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $1.1B | 12,333,376 | 4.9% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $817.7M | 1,535,422 | 3.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $805.7M | 6,073,765 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $618.7M | 5,891,323 | 2.8% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $618.3M | 3,440,589 | 2.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $558.8M | 13,391,975 | 2.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $551.8M | 7,353,551 | 2.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $521.3M | 5,562,968 | 2.4% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $484.0M | 5,794,265 | 2.2% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $483.9M | 1,212,599 | 2.2% |
| General Motors Co.(GM) | COM | 37045V100 | $475.7M | 10,115,350 | 2.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $471.7M | 18,616,524 | 2.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $468.8M | 2,932,484 | 2.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $456.5M | 5,859,118 | 2.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $454.2M | 1,951,587 | 2.1% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $439.3M | 1,996,773 | 2.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $437.3M | 1,851,260 | 2.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $423.3M | 1,828,228 | 1.9% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $417.7M | 1,208,786 | 1.9% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $381.8M | 2,129,660 | 1.8% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $367.0M | 1,602,265 | 1.7% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $359.3M | 2,242,302 | 1.6% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $351.1M | 3,083,622 | 1.6% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $345.1M | 1,285,958 | 1.6% |
| MetLife, Inc.(MET) | COM | 59156R108 | $337.0M | 4,196,844 | 1.5% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $319.5M | 1,128,607 | 1.5% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $315.3M | 659,363 | 1.4% |
| NVR, Inc.(NVR) | COM | 62944T105 | $301.3M | 41,584 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $288.7M | 1,517,362 | 1.3% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $288.6M | 1,943,686 | 1.3% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $283.7M | 2,270,362 | 1.3% |
| General Mills, Inc.(GIS) | COM | 370334104 | $279.6M | 4,675,867 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $278.0M | 2,816,548 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $277.0M | 3,083,000 | 1.3% |
| KeyCorp(KEY) | COM | 493267108 | $276.2M | 17,271,863 | 1.3% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $274.9M | 1,313,317 | 1.3% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $267.8M | 2,164,430 | 1.2% |
| International Paper Co.(IP) | COM | 460146103 | $264.5M | 4,958,177 | 1.2% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $245.8M | 701,414 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $244.0M | 2,487,640 | 1.1% |
| Target Corp.(TGT) | COM | 87612E106 | $236.0M | 2,261,496 | 1.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $231.1M | 700,736 | 1.1% |
| Deere & Co.(DE) | COM | 244199105 | $212.4M | 452,643 | 1.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $206.6M | 2,722,926 | 0.9% |
| Accenture PLC (Cl A)(ACN) | COM | G1151C101 | $195.9M | 627,776 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $194.8M | 1,618,784 | 0.9% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $173.3M | 1,449,227 | 0.8% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $165.2M | 3,808,961 | 0.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $139.5M | 898,228 | 0.6% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $127.9M | 1,099,269 | 0.6% |