Q2 2025 Holdings
Filed 2025-08-14 | 393 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $372.2M | 748,233 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.3M | 342,352 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $159.7M | 778,249 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.5M | 854,301 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.1M | 633,865 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.7M | 629,856 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $115.4M | 1,865,289 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $88.1M | 304,144 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $83.1M | 647,055 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.0M | 420,086 | 1.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $74.2M | 2,603,255 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.5M | 263,123 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0M | 408,624 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.4M | 246,234 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $70.8M | 520,566 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $70.5M | 767,949 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $66.7M | 570,395 | 1.3% |
| Tidal Trust III(BEEX) | BEEHIVE ETF | 45259A761 | $65.8M | 2,733,635 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.3M | 270,329 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.2M | 340,432 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $62.8M | 1,076,607 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2M | 393,895 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57.9M | 486,819 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.8M | 58,404 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.6M | 707,006 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $50.9M | 28,347 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.4M | 274,768 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.1M | 129,801 | 1.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $48.5M | 864,885 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5M | 366,959 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $42.7M | 162,518 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.3M | 334,706 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $41.2M | 21,077 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.0M | 832,650 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $40.7M | 353,856 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.1M | 594,982 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $39.7M | 401,030 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.6M | 108,323 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1M | 91,406 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.4M | 301,750 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.3M | 367,287 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $33.7M | 1,106,462 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1M | 90,328 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.8M | 45 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.6M | 914,375 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.3M | 187,085 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.2M | 296,447 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.8M | 138,881 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.2M | 331,539 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.6M | 325,695 | 0.6% |