Q2 2025 Holdings
Filed 2025-08-07 | 239 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $671.4M | 1,349,790 | 6.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $528.0M | 715,361 | 5.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $505.3M | 3,798,182 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $487.3M | 2,765,083 | 4.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $487.2M | 84,149 | 4.6% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $395.2M | 1,808,932 | 3.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $377.0M | 1,718,557 | 3.6% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $327.1M | 163,780 | 3.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $271.3M | 1,197,959 | 2.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $250.4M | 2,942,269 | 2.4% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $248.9M | 324,347 | 2.4% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $215.8M | 951,975 | 2.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $210.0M | 517,859 | 2.0% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $201.2M | 606,300 | 1.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $188.6M | 1,193,804 | 1.8% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $181.4M | 510,942 | 1.7% |
| PTC Inc COM(PTC) | COM | 69370C100 | $175.9M | 1,020,419 | 1.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $169.6M | 585,565 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $160.5M | 330,500 | 1.5% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $130.3M | 547,623 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $120.1M | 585,551 | 1.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $116.3M | 588,947 | 1.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $103.1M | 13,962 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $94.7M | 130 | 0.9% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $90.3M | 816,579 | 0.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $89.7M | 1,335,111 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $80.2M | 290,799 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $74.8M | 257,885 | 0.7% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $73.3M | 408,200 | 0.7% |
| Jabil Inc COM(JBL) | COM | 466313103 | $61.8M | 283,489 | 0.6% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $58.5M | 615,762 | 0.6% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $57.3M | 1,588,741 | 0.5% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $56.4M | 1,720,282 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $51.1M | 736,700 | 0.5% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $50.0M | 683,865 | 0.5% |
| Royal BK CDA COM(RY) | COM | 780087102 | $48.7M | 272,430 | 0.5% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $48.4M | 390,245 | 0.5% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $46.2M | 418,375 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $45.8M | 578,904 | 0.4% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $45.5M | 2,329,476 | 0.4% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $44.2M | 42,167 | 0.4% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $44.2M | 442,986 | 0.4% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $42.6M | 499,825 | 0.4% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $42.1M | 405,548 | 0.4% |
| Brunswick Corp COM(BC) | COM | 117043109 | $40.8M | 738,318 | 0.4% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $39.0M | 318,201 | 0.4% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $38.7M | 346,102 | 0.4% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $38.3M | 2,414,028 | 0.4% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $37.6M | 462,452 | 0.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $36.8M | 485,851 | 0.4% |