Q1 2025 Holdings
Filed 2025-05-13 | 93 holdings | $887.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.3M | 283,640 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 64,810 | 3.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.0M | 212,375 | 3.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.9M | 80,752 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.7M | 193,909 | 2.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $23.3M | 64,016 | 2.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.9M | 76,878 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $20.3M | 71,817 | 2.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.7M | 276,401 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.5M | 110,843 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.8M | 85,678 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.6M | 64,629 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.4M | 273,975 | 2.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $17.3M | 186,303 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 140,897 | 1.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.2M | 82,377 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 177,302 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.8M | 144,271 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6M | 166,656 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $15.3M | 957,409 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 91,632 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.2M | 137,673 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.6M | 253,585 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.0M | 38,191 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 196,506 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.9M | 577,973 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $13.4M | 40,879 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.0M | 77,463 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.0M | 173,771 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7M | 193,301 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.5M | 55,274 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.4M | 91,575 | 1.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.0M | 162,010 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 32,670 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.4M | 130,788 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.5M | 251,321 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 49,323 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4M | 152,740 | 1.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.2M | 295,378 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.6M | 34,110 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.5M | 59,756 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0M | 28,316 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.0M | 147,380 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7M | 105,061 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.6M | 93,974 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.4M | 50,537 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,966 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0M | 206,825 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7M | 112,966 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,586 | 0.9% |