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 |
|---|---|---|---|---|---|
| Salesforce, Inc.(CRM) | COM | 79466L302 | $345.1M | 1,285,958 | 1.6% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $351.1M | 3,083,622 | 1.6% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $359.3M | 2,242,302 | 1.6% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $367.0M | 1,602,265 | 1.7% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $381.8M | 2,129,660 | 1.8% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $417.7M | 1,208,786 | 1.9% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $423.3M | 1,828,228 | 1.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $437.3M | 1,851,260 | 2.0% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $439.3M | 1,996,773 | 2.0% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $454.2M | 1,951,587 | 2.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $456.5M | 5,859,118 | 2.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $468.8M | 2,932,484 | 2.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $471.7M | 18,616,524 | 2.2% |
| General Motors Co.(GM) | COM | 37045V100 | $475.7M | 10,115,350 | 2.2% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $483.9M | 1,212,599 | 2.2% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $484.0M | 5,794,265 | 2.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $521.3M | 5,562,968 | 2.4% |
| Sysco Corp.(SYY) | COM | 871829107 | $551.8M | 7,353,551 | 2.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $558.8M | 13,391,975 | 2.6% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $618.3M | 3,440,589 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $618.7M | 5,891,323 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $805.7M | 6,073,765 | 3.7% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $817.7M | 1,535,422 | 3.7% |
| American International Group,(AIG) | COM | 026874784 | $1.1B | 12,333,376 | 4.9% |