Q4 2025 Holdings
Filed 2026-02-06 | 190 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $925.4M | 10,817,462 | 4.7% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $768.9M | 1,529,650 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $647.7M | 5,169,513 | 3.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $602.9M | 2,487,661 | 3.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $571.6M | 7,233,374 | 2.9% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $563.3M | 1,596,315 | 2.9% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $559.4M | 3,224,189 | 2.9% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $510.6M | 2,323,764 | 2.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $419.4M | 5,691,461 | 2.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $405.5M | 1,530,749 | 2.1% |
| Zoetis, Inc. (Cl A)(ZTS) | COM | 98978V103 | $397.4M | 3,158,638 | 2.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $397.4M | 7,225,338 | 2.0% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $393.6M | 2,034,920 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $388.6M | 4,151,201 | 2.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $383.6M | 2,551,566 | 2.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $357.3M | 1,544,680 | 1.8% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $345.9M | 988,179 | 1.8% |
| Walt Disney Co.(DIS) | COM | 254687106 | $344.0M | 3,023,740 | 1.8% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $331.4M | 2,361,604 | 1.7% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $316.1M | 1,260,116 | 1.6% |
| General Mills, Inc.(GIS) | COM | 370334104 | $314.1M | 6,755,061 | 1.6% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $310.3M | 2,382,516 | 1.6% |
| MetLife, Inc.(MET) | COM | 59156R108 | $286.7M | 3,631,783 | 1.5% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $278.0M | 446,526 | 1.4% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $275.7M | 3,153,268 | 1.4% |
| Cooper Cos., Inc.(COO) | COM | 216648501 | $269.5M | 3,287,837 | 1.4% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $266.7M | 460,301 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $253.6M | 1,098,816 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $252.1M | 541,571 | 1.3% |
| Nucor Corp.(NUE) | COM | 670346105 | $249.7M | 1,531,092 | 1.3% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $235.0M | 9,439,267 | 1.2% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $234.9M | 800,173 | 1.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $233.4M | 2,771,343 | 1.2% |
| NVR, Inc.(NVR) | COM | 62944T105 | $221.9M | 30,429 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $221.7M | 2,307,586 | 1.1% |
| KeyCorp(KEY) | COM | 493267108 | $221.1M | 10,712,524 | 1.1% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $217.7M | 978,046 | 1.1% |
| International Paper Co.(IP) | COM | 460146103 | $214.8M | 5,453,523 | 1.1% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $212.6M | 606,185 | 1.1% |
| Accenture PLC (Cl A)(ACN) | COM | G1151C101 | $208.9M | 778,679 | 1.1% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $204.6M | 4,294,644 | 1.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $192.7M | 1,872,708 | 1.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $189.5M | 655,987 | 1.0% |
| General Motors Co.(GM) | COM | 37045V100 | $187.8M | 2,309,683 | 1.0% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $167.1M | 2,109,027 | 0.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $162.7M | 4,210,038 | 0.8% |
| Dover Corp.(DOV) | COM | 260003108 | $151.5M | 775,831 | 0.8% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $150.6M | 1,449,820 | 0.8% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $124.1M | 2,003,236 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $117.1M | 556,903 | 0.6% |