Q4 2025 Holdings
Filed 2026-02-13 | 413 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $325.2M | 672,530 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.7M | 925,561 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.4M | 1,219,180 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.7M | 840,403 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.3M | 279,184 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $136.8M | 450,249 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $129.3M | 1,035,861 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.0M | 362,056 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6M | 391,945 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $94.0M | 267,314 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.3M | 270,892 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.0M | 15,870 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $82.7M | 264,903 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.9M | 107,457 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.8M | 969,870 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.5M | 104,357 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.1M | 166,939 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.2M | 137,592 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.0M | 80,453 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.8M | 430,244 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9M | 71,566 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $38.5M | 90,379 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.2M | 303,314 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $37.2M | 811,531 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7M | 41,729 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $35.5M | 10,465 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $35.3M | 642,622 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $33.0M | 185,359 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.6M | 405,615 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.5M | 198,801 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.4M | 53,599 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5M | 137,774 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.8M | 121,592 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $26.7M | 691,023 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $26.4M | 237,236 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.4M | 57,143 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.9M | 66,528 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.6M | 153,033 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.3M | 131,375 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $22.3M | 340,877 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.5M | 237,279 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.4M | 63,321 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $18.7M | 186,964 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3M | 128,042 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.8M | 349,543 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 189,331 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $17.0M | 25,606 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.4M | 7,651 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.4M | 1,829,353 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 103,729 | 0.4% |