Q1 2025 Holdings
Filed 2025-05-14 | 390 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $33.4M | 456,696 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.9M | 45 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.3M | 984,033 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.4M | 369,087 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.5M | 169,705 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $38.3M | 164,417 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.9M | 64,526 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.7M | 342,007 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $42.4M | 394,503 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 74,535 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $43.0M | 107,698 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.2M | 416,959 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.5M | 93,473 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.3M | 712,020 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.9M | 289,103 | 1.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $51.8M | 1,451,010 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $52.0M | 720,554 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.8M | 261,623 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $55.2M | 28,668 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.5M | 58,630 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.3M | 1,218,142 | 1.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $57.8M | 2,179,366 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.0M | 436,602 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $61.0M | 1,142,582 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.6M | 255,111 | 1.3% |
| Tidal Trust III(BEEX) | BEEHIVE ETF | 45259A761 | $62.7M | 2,823,580 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $63.9M | 575,428 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3M | 415,828 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $64.7M | 735,303 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $68.3M | 613,838 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $71.6M | 539,923 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.8M | 360,109 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $87.1M | 1,166,025 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $93.5M | 309,759 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $100.4M | 1,916,061 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.8M | 597,887 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.6M | 1,034,567 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $178.1M | 801,903 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.8M | 350,731 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.6M | 779,550 | 6.3% |