Q4 2025 Holdings
Filed 2026-02-11 | 28 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.1M | 288,400 | 10.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.9M | 584,100 | 9.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.5M | 155,000 | 9.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $25.6M | 667,500 | 8.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 209,200 | 8.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5M | 66,920 | 7.8% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $21.2M | 394,600 | 7.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.3M | 447,500 | 6.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.1M | 127,400 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 95,100 | 4.9% |
| General Mills Inc CMN(GIS) | COM | 370334104 | $10.2M | 219,600 | 3.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.4M | 388,900 | 3.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.1M | 116,800 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.4M | 159,000 | 2.2% |
| Kenvue Inc. CMN(KVUE) | COM | 49177J102 | $6.2M | 358,000 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 26,800 | 2.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0M | 119,668 | 1.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.5M | 35,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,900 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,800 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,300 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,000 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $952.1K | 10,900 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $740.2K | 18,000 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $588.5K | 12,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $565.2K | 20,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $554.9K | 1,500 | 0.2% |