Q4 2025 Holdings
Filed 2026-02-11 | 129 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.0M | 507,768 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.3M | 341,836 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.0M | 200,524 | 7.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $88.3M | 117 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.2M | 191,720 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.9M | 198,181 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.8M | 80,826 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $45.0M | 121,769 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 191,234 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.0M | 365,881 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6M | 80,863 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.4M | 134,534 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.1M | 24,882 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.3M | 5,656 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.1M | 130,095 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 79,734 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6M | 118,714 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.7M | 146,423 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.6M | 20,186 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.6M | 122,982 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.5M | 162,700 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 60,275 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.2M | 62,026 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $17.4M | 444,885 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.2M | 40,249 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.4M | 54,635 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.3M | 66,908 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $16.1M | 64,266 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9M | 60,041 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.6M | 143,837 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 72,222 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9M | 80,704 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 107,303 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6M | 81,494 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.9M | 17,829 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 64,423 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 35,150 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 19,265 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 187,748 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,586 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 8,799 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 27,754 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 158,265 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 6,225 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 11,850 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.6M | 10,142 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 25,986 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 15,497 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 4,386 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 9,138 | 0.2% |