Q3 2025 Holdings
Filed 2025-11-14 | 400 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $384.6M | 742,608 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $194.8M | 764,917 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.6M | 795,073 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.1M | 340,313 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.5M | 524,524 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.8M | 650,433 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $123.7M | 1,803,463 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.3M | 404,510 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $94.4M | 625,999 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $94.4M | 559,751 | 1.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $88.3M | 2,628,406 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.1M | 346,191 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $84.9M | 300,782 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $81.5M | 680,082 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.4M | 403,884 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.4M | 238,884 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $75.3M | 561,928 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $73.1M | 1,264,583 | 1.4% |
| Tidal Trust III(BEEX) | BEEHIVE ETF | 45259A761 | $71.1M | 2,779,180 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0M | 285,026 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $60.8M | 1,856,103 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.3M | 605,268 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $53.4M | 1,100,083 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $51.9M | 125,185 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.9M | 69,283 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.7M | 153,734 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.4M | 52,311 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.0M | 241,890 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.6M | 329,332 | 0.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $47.3M | 28,288 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.2M | 274,235 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $45.8M | 159,580 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.7M | 678,406 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $44.5M | 1,276,296 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $44.2M | 202,844 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.2M | 89,106 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.4M | 370,708 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $39.5M | 177,356 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.2M | 626,795 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.6M | 108,113 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38.4M | 3,364,466 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.4M | 318,284 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36.4M | 263,405 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0M | 88,967 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.0M | 321,624 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8M | 182,443 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.2M | 44 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.3M | 128,330 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.1M | 217,833 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.4M | 201,996 | 0.6% |