Q3 2025 Holdings
Filed 2025-11-05 | 186 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $951.2M | 12,111,405 | 4.5% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $891.2M | 1,772,621 | 4.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $750.5M | 5,603,583 | 3.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $645.7M | 8,077,549 | 3.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $600.9M | 3,270,550 | 2.9% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $599.4M | 2,819,563 | 2.8% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $557.6M | 1,563,821 | 2.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $522.3M | 6,343,339 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $484.4M | 5,121,115 | 2.3% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $471.4M | 1,642,241 | 2.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $415.6M | 1,881,975 | 2.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $411.7M | 7,980,895 | 2.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $406.4M | 1,719,546 | 1.9% |
| Zoetis, Inc. (Cl A)(ZTS) | COM | 98978V103 | $394.0M | 2,692,799 | 1.9% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $391.7M | 1,652,568 | 1.9% |
| General Motors Co.(GM) | COM | 37045V100 | $391.0M | 6,412,719 | 1.9% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $386.5M | 2,701,053 | 1.8% |
| General Mills, Inc.(GIS) | COM | 370334104 | $384.6M | 7,628,421 | 1.8% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $370.8M | 2,584,884 | 1.8% |
| Walt Disney Co.(DIS) | COM | 254687106 | $367.1M | 3,205,844 | 1.7% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $366.8M | 581,935 | 1.7% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $361.4M | 1,024,473 | 1.7% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $358.7M | 1,855,329 | 1.7% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $346.3M | 1,541,877 | 1.6% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $343.2M | 1,123,623 | 1.6% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $340.2M | 2,413,454 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $332.3M | 1,513,484 | 1.6% |
| MetLife, Inc.(MET) | COM | 59156R108 | $329.6M | 4,001,662 | 1.6% |
| NVR, Inc.(NVR) | COM | 62944T105 | $322.3M | 40,118 | 1.5% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $302.6M | 3,409,176 | 1.4% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $283.5M | 665,131 | 1.3% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $278.4M | 10,924,267 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $260.1M | 2,731,405 | 1.2% |
| International Paper Co.(IP) | COM | 460146103 | $254.5M | 5,485,778 | 1.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $253.7M | 2,998,343 | 1.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $242.5M | 499,940 | 1.2% |
| Nucor Corp.(NUE) | COM | 670346105 | $228.2M | 1,685,250 | 1.1% |
| KeyCorp(KEY) | COM | 493267108 | $226.4M | 12,111,347 | 1.1% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $223.5M | 654,682 | 1.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $218.8M | 458,542 | 1.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $216.9M | 4,833,319 | 1.0% |
| Accenture PLC (Cl A)(ACN) | COM | G1151C101 | $215.2M | 872,835 | 1.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $200.2M | 1,651,067 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $193.3M | 422,819 | 0.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $172.0M | 729,231 | 0.8% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $149.5M | 2,448,751 | 0.7% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $140.7M | 667,636 | 0.7% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $127.8M | 957,730 | 0.6% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $127.2M | 441,832 | 0.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $119.4M | 564,524 | 0.6% |