Q1 2025 Holdings
Filed 2025-08-04 | 420 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $227.6M | 606,366 | 7.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $219.5M | 1,153,607 | 7.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $179.2M | 1,158,895 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $132.7M | 249,076 | 4.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $130.3M | 371,658 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $104.8M | 471,853 | 3.5% |
| CRH PLC(CRH)A | ORD | G25508105 | $103.4M | 1,175,962 | 3.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $99.7M | 190,396 | 3.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $91.8M | 846,680 | 3.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $91.6M | 245,952 | 3.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $72.8M | 146,243 | 2.4% |
| Chubb Limited(CB)A | COM | H1467J104 | $71.1M | 235,585 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $69.5M | 418,713 | 2.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $65.9M | 400,425 | 2.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $61.6M | 251,310 | 2.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $53.8M | 750,497 | 1.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $51.7M | 11,228 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $47.8M | 82,942 | 1.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $45.5M | 145,726 | 1.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $37.4M | 80,223 | 1.2% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $37.3M | 828,599 | 1.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $36.7M | 66,891 | 1.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $36.6M | 66,932 | 1.2% |
| Idex Corp(IEX)A | COM | 45167R104 | $34.1M | 188,359 | 1.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $29.3M | 701,130 | 1.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $28.8M | 379,210 | 1.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $28.7M | 7,529 | 1.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $26.6M | 129,851 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $26.0M | 156,815 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $24.7M | 348,809 | 0.8% |
| Burford Cap LTD(BUR)A | ORD SHS | G17977110 | $24.4M | 1,845,931 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $23.7M | 152,002 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $23.7M | 194,279 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $23.5M | 75,413 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $22.8M | 260,277 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $22.4M | 131,495 | 0.7% |
| Blackstone Inc(BX)A | COM | 09260D107 | $21.1M | 150,632 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $20.4M | 719,755 | 0.7% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $19.5M | 89,518 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $19.0M | 113,333 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $18.6M | 36,623 | 0.6% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $17.8M | 163,993 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $17.6M | 117,109 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $17.5M | 35,416 | 0.6% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $16.4M | 202,804 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $15.7M | 413,561 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $13.9M | 141,196 | 0.5% |
| Markel Group Inc(MKL)A | COM | 570535104 | $13.8M | 7,386 | 0.5% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $13.0M | 22,109 | 0.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $12.8M | 50,415 | 0.4% |