Q2 2025 Holdings
Filed 2025-08-08 | 94 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 64,810 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $31.3M | 281,877 | 3.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $25.5M | 204,820 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.9M | 77,663 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.7M | 132,672 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.6M | 66,155 | 2.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.0M | 61,755 | 2.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $20.4M | 289,878 | 2.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.0M | 72,982 | 2.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $19.8M | 214,744 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.2M | 84,631 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1M | 140,430 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0M | 259,317 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.9M | 39,562 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $18.4M | 68,901 | 2.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.8M | 244,251 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.6M | 137,134 | 1.8% |
| F N B Corp(FNB) | COM | 302520101 | $15.4M | 1,058,909 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4M | 65,891 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 131,973 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.1M | 185,586 | 1.6% |
| ST JOE Co(JOE) | COM | 790148100 | $14.0M | 293,787 | 1.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $14.0M | 443,456 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.9M | 88,253 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.5M | 165,269 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 166,803 | 1.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.9M | 126,035 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 83,330 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.4M | 53,274 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.1M | 365,894 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 50,522 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6M | 127,343 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.5M | 549,278 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 30,792 | 1.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.1M | 90,669 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.1M | 35,981 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.7M | 63,678 | 1.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.6M | 156,440 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,715 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.3M | 107,203 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 20,840 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.0M | 53,571 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $9.6M | 118,684 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.6M | 28,909 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0M | 100,531 | 1.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.9M | 53,956 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6M | 128,133 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $8.4M | 482,200 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 46,879 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2M | 242,300 | 0.9% |