Q4 2025 Holdings
Filed 2026-02-17 | 411 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 | $361.4M | 747,186 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.7M | 853,106 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $202.2M | 743,848 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.6M | 339,478 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.8M | 692,468 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $137.7M | 441,151 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.4M | 390,918 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $122.1M | 2,659,766 | 2.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $108.4M | 3,628,052 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $96.9M | 597,964 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.2M | 347,313 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $87.9M | 704,545 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.4M | 448,286 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $86.3M | 509,073 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.8M | 353,746 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $74.1M | 1,185,929 | 1.4% |
| Tidal Trust III(BEEX) | BEEHIVE ETF | 45259A761 | $73.0M | 2,827,842 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.1M | 205,469 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.0M | 380,596 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $70.7M | 564,206 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.2M | 217,953 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $69.0M | 89,395 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.6M | 269,632 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $60.8M | 1,396,930 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.6M | 256,078 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $58.4M | 28,115 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $56.3M | 286,065 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $52.2M | 123,712 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.6M | 89,130 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.6M | 322,811 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.2M | 291,263 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.8M | 674,622 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.4M | 51,501 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.2M | 370,546 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $39.8M | 158,562 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.1M | 110,849 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.7M | 295,016 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.6M | 181,713 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.7M | 176,862 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.4M | 345,940 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.2M | 312,009 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.8M | 52,708 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.8M | 113,474 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.6M | 213,926 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.7M | 42 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.4M | 583,485 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.7M | 127,443 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6M | 88,946 | 0.6% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $29.2M | $26,115,000 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $28.8M | 355,248 | 0.5% |