Q1 2025 Holdings
Filed 2025-05-14 | 164 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.3M | 192,471 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 499,757 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.7M | 129,863 | 2.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $23.4M | 80,168 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $23.4M | 82,683 | 2.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.2M | 464,073 | 2.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.3M | 120,796 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 65,604 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 164,203 | 2.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.2M | 1,091,041 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 60,390 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.5M | 58,691 | 4.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.0M | 109,160 | 4.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $49.1M | 680,698 | 5.3% |