Q1 2025 Holdings
Filed 2025-05-14 | 228 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $515.6M | 1,373,381 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $430.5M | 2,784,011 | 4.5% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $385.8M | 3,337,243 | 4.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $382.8M | 83,089 | 4.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $377.8M | 655,434 | 3.9% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $328.9M | 1,730,255 | 3.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $315.0M | 1,655,657 | 3.3% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $273.1M | 146,076 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $211.5M | 397,213 | 2.2% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $206.2M | 2,905,124 | 2.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $206.2M | 1,242,183 | 2.2% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $189.0M | 2,103,050 | 2.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $171.5M | 489,233 | 1.8% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $168.7M | 306,710 | 1.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $160.0M | 321,514 | 1.7% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $158.5M | 454,604 | 1.7% |
| PTC Inc COM(PTC) | COM | 69370C100 | $156.0M | 1,006,901 | 1.6% |
| Chubb Limited COM(CB) | COM | H1467J104 | $154.7M | 512,291 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $149.9M | 904,093 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $132.8M | 598,056 | 1.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $131.2M | 1,210,194 | 1.4% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $121.6M | 618,215 | 1.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $114.4M | 558,202 | 1.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $108.3M | 536,843 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $103.8M | 130 | 1.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $102.5M | 1,315,481 | 1.1% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $89.3M | 5,506,019 | 0.9% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $73.0M | 431,300 | 0.8% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $70.7M | 3,494,724 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $65.2M | 265,888 | 0.7% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $65.1M | 613,837 | 0.7% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $64.0M | 568,958 | 0.7% |
| Jabil Inc COM(JBL) | COM | 466313103 | $61.3M | 450,238 | 0.6% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $60.7M | 548,782 | 0.6% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $59.0M | 245,977 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $57.0M | 103,925 | 0.6% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $56.9M | 3,789,075 | 0.6% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $56.3M | 59,440 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $55.3M | 330,167 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.3M | 880,649 | 0.6% |
| Royal BK CDA COM(RY) | COM | 780087102 | $52.6M | 324,782 | 0.5% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $51.1M | 1,351,351 | 0.5% |
| Deere & Co COM(DE) | COM | 244199105 | $49.4M | 105,313 | 0.5% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $48.8M | 1,400,045 | 0.5% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $48.3M | 705,213 | 0.5% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $47.0M | 2,722,331 | 0.5% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $45.7M | 543,973 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $45.2M | 503,208 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $44.8M | 183,603 | 0.5% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $43.8M | 432,345 | 0.5% |