Q3 2025 Holdings
Filed 2025-11-14 | 244 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $692.9M | 1,337,826 | 6.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $635.9M | 2,615,912 | 5.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $509.2M | 693,362 | 4.5% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $493.6M | 3,798,345 | 4.4% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $450.9M | 83,517 | 4.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $425.6M | 1,869,074 | 3.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $388.1M | 1,767,513 | 3.5% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $346.4M | 181,230 | 3.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $305.7M | 1,094,565 | 2.7% |
| Citigroup Inc COM(C) | COM | 172967424 | $285.9M | 2,817,029 | 2.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $250.9M | 517,264 | 2.2% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $244.3M | 943,295 | 2.2% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $228.2M | 326,999 | 2.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $215.1M | 1,153,025 | 1.9% |
| PTC Inc COM(PTC) | COM | 69370C100 | $207.5M | 1,021,896 | 1.9% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $192.4M | 667,990 | 1.7% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $190.7M | 558,658 | 1.7% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $182.8M | 1,949,536 | 1.6% |
| Chubb Limited COM(CB) | COM | H1467J104 | $180.5M | 639,366 | 1.6% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $165.3M | 328,716 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $141.5M | 555,516 | 1.3% |
| NVR Inc COM(NVR) | COM | 62944T105 | $140.5M | 17,490 | 1.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $135.7M | 552,449 | 1.2% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $129.6M | 1,028,517 | 1.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $116.4M | 587,262 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $98.0M | 130 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $94.2M | 285,406 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $68.3M | 216,674 | 0.6% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $65.1M | 341,653 | 0.6% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $62.4M | 471,234 | 0.6% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $61.4M | 541,195 | 0.5% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $60.5M | 469,565 | 0.5% |
| Brunswick Corp COM(BC) | COM | 117043109 | $57.5M | 908,853 | 0.5% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $56.7M | 1,932,889 | 0.5% |
| Royal BK CDA COM(RY) | COM | 780087102 | $55.3M | 271,278 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $55.0M | 804,459 | 0.5% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $53.4M | 420,092 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $50.9M | 606,735 | 0.5% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $48.2M | 41,321 | 0.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $47.3M | 413,028 | 0.4% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $44.6M | 1,340,780 | 0.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $44.0M | 239,697 | 0.4% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $41.6M | 2,043,052 | 0.4% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $41.0M | 1,813,912 | 0.4% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $40.4M | 248,378 | 0.4% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $39.8M | 603,873 | 0.4% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $39.5M | 459,595 | 0.4% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $39.1M | 177,106 | 0.3% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $38.7M | 1,515,412 | 0.3% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $37.9M | 2,479,303 | 0.3% |