Q3 2025 Holdings
Filed 2025-11-07 | 92 holdings | $836.9M | 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 | $32.6M | 64,810 | 3.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.4M | 198,742 | 3.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.4M | 281,622 | 3.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.5M | 126,681 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.2M | 62,046 | 2.8% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $21.5M | 216,967 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.2M | 81,670 | 2.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.9M | 59,814 | 2.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $19.3M | 69,674 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.0M | 38,144 | 2.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $18.7M | 281,703 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9M | 133,334 | 2.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.3M | 235,933 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 67,956 | 2.0% |
| F N B Corp(FNB) | COM | 302520101 | $16.4M | 1,015,935 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.7M | 247,005 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.6M | 178,772 | 1.7% |
| ST JOE Co(JOE) | COM | 790148100 | $14.6M | 294,317 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 123,699 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.9M | 44,964 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 74,542 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7M | 130,717 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.5M | 121,871 | 1.6% |
| Unum Group(UNM) | COM | 91529Y106 | $13.3M | 171,290 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $13.3M | 96,631 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3M | 53,841 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 157,282 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.7M | 51,610 | 1.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $12.5M | 87,755 | 1.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.5M | 151,573 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 63,478 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 29,140 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9M | 20,034 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.4M | 157,614 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.2M | 34,308 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,635 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 47,529 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8M | 122,018 | 1.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.6M | 53,956 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.5M | 33,072 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.3M | 575,738 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2M | 105,233 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $9.0M | 483,786 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.6M | 51,589 | 1.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.3M | 333,818 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1M | 235,326 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 44,728 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 119,406 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9M | 81,325 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8M | 163,246 | 0.8% |