Q4 2025 Holdings
Filed 2026-02-17 | 170 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $656.8M | 2,415,820 | 3.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $522.8M | 1,810,853 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $509.9M | 5,823,446 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.8M | 996,386 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $451.6M | 421,889 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $410.2M | 4,105,993 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $397.0M | 2,761,384 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $385.4M | 1,692,345 | 2.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $363.4M | 1,597,254 | 2.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $356.6M | 1,866,241 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.6M | 1,718,193 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346.1M | 2,158,010 | 2.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $338.7M | 492,820 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $335.5M | 1,358,082 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $334.9M | 2,050,554 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.9M | 682,175 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321.7M | 1,854,025 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $318.4M | 1,320,289 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $312.2M | 2,537,874 | 1.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $310.1M | 3,472,812 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $304.9M | 2,000,668 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $298.2M | 2,620,723 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $280.0M | 4,778,330 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0M | 542,656 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $267.0M | 3,169,391 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.5M | 3,407,829 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.8M | 805,540 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $250.6M | 802,837 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.4M | 3,839,122 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218.4M | 383,058 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213.7M | 2,537,928 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $210.5M | 3,061,979 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $205.6M | 2,099,988 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $202.2M | 5,039,665 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $196.5M | 975,521 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $195.4M | 4,314,895 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.4M | 582,841 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $191.7M | 504,674 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $187.7M | 740,436 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $186.5M | 917,882 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $184.4M | 646,566 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $176.3M | 1,096,232 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $170.0M | 2,074,379 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $162.2M | 1,445,883 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $161.6M | 1,030,574 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $161.2M | 1,845,843 | 0.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $161.1M | 835,370 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $160.9M | 2,420,425 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $157.2M | 1,586,633 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $153.0M | 315,164 | 0.9% |