Q4 2025 Holdings
Filed 2026-02-17 | 282 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $4.0M | 7,312 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.0M | 15,718 | 0.1% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $4.2M | 50,719 | 0.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $4.2M | 9,531 | 0.1% |
| Taiwan Semiconductor Manufacturing LTD(TSM) | ADR | 874039100 | $4.5M | 14,943 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.6M | 41,737 | 0.1% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $4.7M | 52,107 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.8M | 86,701 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $5.0M | 41,619 | 0.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $5.2M | 12,841 | 0.1% |
| Central Securities Corp(CET) | CLOSED-END FUND | 155123102 | $5.4M | 107,162 | 0.1% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $5.5M | 5,178 | 0.1% |
| Ftai Aviation LTD(FTAI) | COMMON STOCK | G3730V105 | $5.6M | 28,678 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $5.9M | 118,168 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $6.0M | 22,100 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.0M | 39,215 | 0.1% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $6.0M | 136,091 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.2M | 26,971 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.3M | 11,059 | 0.1% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $6.5M | 12,783 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $6.6M | 35,978 | 0.1% |
| Warby Parker Inc(WRBY) | COMMON STOCK | 93403J106 | $6.9M | 318,050 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.1M | 37,898 | 0.1% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $7.2M | 91,995 | 0.2% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $7.6M | 21,602 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3M | 40,130 | 0.2% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $8.3M | 218,200 | 0.2% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $8.5M | 52,613 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $9.2M | 24,550 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.4M | 61,780 | 0.2% |
| Skyward Specialty Insurance Group(SKWD) | COMMON STOCK | 830940102 | $9.8M | 192,030 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.2M | 15,060 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.8M | 10,051 | 0.2% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $10.9M | 174,385 | 0.2% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $11.0M | 107,268 | 0.2% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $11.4M | 246,392 | 0.2% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $11.6M | 18,681 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.7M | 36,801 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $13.4M | 57,019 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.6M | 42,074 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $14.5M | 47,401 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $14.9M | 44,514 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $20.0M | 29,329 | 0.4% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $22.4M | 146,284 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.9M | 73,124 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $23.0M | 65,646 | 0.5% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $25.2M | 163,704 | 0.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $25.2M | 262,772 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $27.0M | 155,542 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.2M | 99,979 | 0.6% |