Q2 2025 Holdings
Filed 2025-08-14 | 231 holdings | $61.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,930 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 11,994 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.2M | 112,402 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3M | 13,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,287 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 2,915 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,104 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,804 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 12,287 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 6,685 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,545 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,219 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 194,360 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.4M | 124,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1M | 48,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 27,699 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.9M | 106,200 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.4M | 188,289 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $19.7M | 673,980 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.4M | 236,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 130,818 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.9M | 389,033 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $28.3M | 3,125,900 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $32.3M | 2,920,889 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $35.5M | 198,701 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $36.0M | 262,045 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $37.4M | 334,515 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.6M | 148,830 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $45.3M | 260,110 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.8M | 66,095 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $49.3M | 3,042,199 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.3M | 430,632 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.2M | 844,049 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $58.6M | 2,395,523 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $67.7M | 712,727 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.4M | 127,112 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $75.2M | 2,759,890 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $79.4M | 248,876 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $87.8M | 3,590,550 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $92.0M | 1,364,254 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $92.8M | 242,180 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $92.8M | 2,772,856 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $94.5M | 1,385,171 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $117.9M | 1,327,051 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $118.3M | 5,652,093 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $123.6M | 2,618,172 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $126.5M | 11,076,295 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $152.7M | 7,812,256 | 0.2% |