Q2 2025 Holdings
Filed 2025-08-14 | 174 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $522.7M | 2,547,704 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.4M | 1,050,644 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $474.6M | 1,778,506 | 2.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $472.3M | 1,844,928 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $466.2M | 5,726,352 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $465.1M | 443,231 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $430.0M | 1,524,506 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $408.9M | 1,969,214 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405.9M | 2,228,823 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $394.4M | 4,323,063 | 2.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $382.4M | 553,479 | 2.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $373.8M | 2,300,944 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $371.4M | 3,174,167 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.4M | 710,449 | 2.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $328.9M | 2,208,621 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $314.5M | 5,979,292 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307.0M | 1,383,655 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $302.4M | 2,994,070 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $302.4M | 2,943,532 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.7M | 2,106,634 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $296.4M | 3,674,950 | 1.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $282.4M | 1,674,057 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $281.3M | 2,840,104 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $280.7M | 4,965,699 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.5M | 1,810,203 | 1.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $269.3M | 3,957,172 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.8M | 2,857,196 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.7M | 3,556,256 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $236.2M | 4,028,394 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $224.9M | 1,546,258 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $223.3M | 2,350,571 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $221.3M | 5,268,327 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $213.6M | 737,090 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $212.9M | 3,416,998 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $211.8M | 1,091,696 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $204.8M | 2,068,624 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $202.6M | 580,436 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $202.4M | 353,027 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $201.8M | 2,043,806 | 1.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $201.0M | 1,843,235 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $199.7M | 399,361 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $199.1M | 828,686 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $188.6M | 723,104 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $188.1M | 4,830,152 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $185.9M | 1,145,472 | 1.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $178.3M | 947,077 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $171.9M | 1,226,944 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.1M | 953,546 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $168.3M | 1,027,020 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $165.8M | 4,023,813 | 0.9% |