Q1 2025 Holdings
Filed 2025-05-08 | 156 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.0M | 144,497 | 3.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $73.8M | 280,049 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0M | 1,150,191 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.2M | 278,104 | 3.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $64.0M | 1,504,576 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.3M | 839,283 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.2M | 133,776 | 2.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $58.0M | 606,146 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.5M | 101,612 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.5M | 174,886 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.4M | 82,672 | 2.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $51.4M | 2,281,165 | 2.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $50.2M | 1,879,374 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $49.7M | 150,971 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.6M | 322,705 | 2.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $49.2M | 537,934 | 2.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $47.7M | 1,527,924 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $47.6M | 2,165,890 | 2.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $45.7M | 294,409 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.4M | 680,876 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.9M | 703,621 | 2.0% |
| Masco Corp(MAS) | COM | 574599106 | $41.3M | 593,792 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $41.0M | 546,989 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7M | 245,155 | 1.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $40.3M | 474,628 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $40.3M | 459,029 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $39.9M | 956,175 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.6M | 584,141 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.2M | 446,334 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $38.2M | 226,959 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.6M | 121,970 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.3M | 298,191 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.7M | 187,940 | 1.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $33.0M | 605,312 | 1.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $31.8M | 617,524 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.1M | 101,377 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.6M | 122,731 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 98,754 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.9M | 377,528 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,101 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $12.6M | 47,410 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5M | 135,691 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.1M | 53,696 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11.8M | 12,293 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,885 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.7M | 5,743 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 1,992 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.1M | 160,381 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,599 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,240 | 0.4% |