Q3 2025 Holdings
Filed 2025-11-14 | 410 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $345.0M | 666,150 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0M | 1,206,918 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.6M | 1,067,724 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.3M | 837,764 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $138.1M | 494,547 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.2M | 258,926 | 3.7% |
| CRH PLC(CRH) | ORD | G25508105 | $125.8M | 1,048,792 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.3M | 355,302 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $101.8M | 399,746 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $94.4M | 255,300 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.8M | 275,102 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.4M | 15,626 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.3M | 101,181 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $73.1M | 259,147 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $57.7M | 870,272 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.2M | 165,792 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8M | 104,834 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.9M | 340,831 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $41.8M | 9,742 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $41.0M | 86,363 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.5M | 71,213 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.0M | 78,068 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.8M | 416,336 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 151,006 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.2M | 45,508 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $33.8M | 654,425 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $31.7M | 744,565 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31.1M | 64,372 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.3M | 58,825 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.7M | 198,650 | 0.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $28.0M | 761,923 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $27.6M | 169,727 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 144,172 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7M | 353,385 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.3M | 156,083 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $25.6M | 248,358 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.5M | 149,052 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.4M | 123,309 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $22.0M | 1,844,905 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.2M | 47,498 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5M | 67,606 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9M | 129,251 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 15,680 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.9M | 237,905 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $16.6M | 197,405 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $16.6M | 24,321 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 103,931 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1M | 78,580 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.1M | 7,387 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1M | 114,163 | 0.4% |