Q3 2025 Holdings
Filed 2025-11-14 | 174 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $632.5M | 2,483,978 | 3.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $542.3M | 1,805,124 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.7M | 1,023,676 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $506.2M | 434,175 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $488.5M | 5,955,379 | 2.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $438.4M | 529,332 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $431.9M | 1,748,776 | 2.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $418.6M | 2,135,597 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $409.5M | 1,501,615 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $404.7M | 4,238,650 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $368.1M | 3,042,147 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.1M | 699,146 | 2.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $361.2M | 1,645,266 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358.7M | 2,211,518 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $354.2M | 1,927,740 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341.1M | 1,357,368 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $338.7M | 2,142,501 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.7M | 1,767,375 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $327.0M | 3,536,136 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.0M | 2,079,993 | 1.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $319.4M | 3,788,045 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299.8M | 4,900,535 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $276.5M | 2,850,107 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $274.1M | 2,841,108 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.1M | 3,951,964 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $255.5M | 2,707,115 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $253.9M | 5,177,704 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239.3M | 392,726 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.3M | 3,497,037 | 1.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $232.9M | 3,265,878 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $231.7M | 548,615 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231.6M | 2,737,905 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.4M | 905,075 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.5M | 635,513 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $212.2M | 689,665 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $205.7M | 1,040,819 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $204.8M | 725,492 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $195.5M | 790,071 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $192.7M | 1,520,512 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $190.3M | 2,241,678 | 1.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $189.8M | 1,765,685 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $184.3M | 1,169,742 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $180.5M | 4,604,583 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $180.2M | 1,970,850 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $178.2M | 336,553 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $174.2M | 2,641,565 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $171.3M | 979,337 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $166.7M | 555,855 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $159.7M | 12,793,957 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $153.3M | 1,088,681 | 0.8% |