Q2 2025 Holdings
Filed 2025-08-12 | 180 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 | $993.9M | 11,612,075 | 4.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $804.2M | 5,912,808 | 3.7% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $763.6M | 1,571,929 | 3.5% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $739.6M | 3,562,295 | 3.4% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $619.3M | 2,910,758 | 2.8% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $561.7M | 1,574,511 | 2.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $532.0M | 7,023,996 | 2.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $500.4M | 5,504,753 | 2.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $488.8M | 10,330,125 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $487.7M | 5,434,856 | 2.2% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $478.7M | 1,823,506 | 2.2% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $471.0M | 2,162,818 | 2.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $467.9M | 6,961,938 | 2.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $445.6M | 1,936,880 | 2.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $437.6M | 3,018,762 | 2.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $428.2M | 17,664,353 | 2.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $408.4M | 1,497,512 | 1.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $388.4M | 3,131,761 | 1.8% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $386.0M | 1,686,883 | 1.8% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $372.0M | 2,707,330 | 1.7% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $360.0M | 4,348,383 | 1.7% |
| General Motors Co.(GM) | COM | 37045V100 | $359.9M | 7,314,452 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $354.6M | 1,616,113 | 1.6% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $352.4M | 641,987 | 1.6% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $349.6M | 1,488,838 | 1.6% |
| MetLife, Inc.(MET) | COM | 59156R108 | $329.6M | 4,098,877 | 1.5% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $328.7M | 849,582 | 1.5% |
| General Mills, Inc.(GIS) | COM | 370334104 | $323.5M | 6,244,508 | 1.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $310.9M | 1,239,277 | 1.4% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $309.5M | 797,199 | 1.4% |
| NVR, Inc.(NVR) | COM | 62944T105 | $304.4M | 41,220 | 1.4% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $295.9M | 2,536,032 | 1.4% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $286.5M | 1,206,003 | 1.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $280.4M | 732,008 | 1.3% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $278.3M | 1,887,291 | 1.3% |
| KeyCorp(KEY) | COM | 493267108 | $277.9M | 15,953,842 | 1.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $270.7M | 2,954,598 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $255.8M | 2,934,492 | 1.2% |
| International Paper Co.(IP) | COM | 460146103 | $249.3M | 5,324,154 | 1.1% |
| Accenture PLC (Cl A)(ACN) | COM | G1151C101 | $245.2M | 820,276 | 1.1% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $236.6M | 1,865,058 | 1.1% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $235.0M | 661,891 | 1.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $228.7M | 2,557,693 | 1.1% |
| Target Corp.(TGT) | COM | 87612E106 | $223.8M | 2,268,921 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $218.0M | 428,771 | 1.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $213.3M | 1,646,260 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $173.1M | 3,327,065 | 0.8% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $165.3M | 1,108,167 | 0.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $150.9M | 814,787 | 0.7% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $114.2M | 473,111 | 0.5% |