Q2 2025 Holdings
Filed 2025-08-11 | 172 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.9M | 279,089 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.0M | 101,740 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.7M | 845,382 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.0M | 833,784 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.3M | 366,137 | 2.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $58.1M | 194,882 | 2.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $58.0M | 610,495 | 2.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $56.1M | 1,515,899 | 2.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $55.6M | 521,479 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.5M | 112,272 | 2.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $54.5M | 1,765,316 | 2.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $54.5M | 1,905,053 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.1M | 295,480 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.1M | 133,853 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $49.7M | 150,491 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $48.1M | 634,710 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 681,972 | 2.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $46.9M | 2,041,860 | 2.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $46.4M | 508,191 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $45.6M | 964,530 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.5M | 162,936 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45.1M | 85,980 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.8M | 458,652 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $44.8M | 241,767 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.3M | 250,515 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.1M | 134,901 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.3M | 189,598 | 1.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $39.5M | 619,325 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $39.2M | 1,823,604 | 1.7% |
| Masco Corp(MAS) | COM | 574599106 | $38.6M | 598,987 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2M | 243,714 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $36.1M | 125,541 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.1M | 300,990 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.0M | 712,788 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.5M | 306,015 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.5M | 380,446 | 1.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $21.6M | 527,223 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.2M | 121,618 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.2M | 82,318 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 23,423 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.3M | 347,089 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 28,998 | 0.6% |
| Brady Corp(BRC) | CL A | 104674106 | $14.2M | 208,461 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $13.6M | 46,204 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.1M | 125,449 | 0.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11.6M | 12,279 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.5M | 118,191 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.3M | 21,186 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 154,160 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.5M | 5,236 | 0.5% |