Q4 2025 Holdings
Filed 2026-01-30 | 111 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike(NKE) | COM | 654106103 | $812.5M | 12,753,317 | 3.2% |
| Pepsico(PEP) | COM | 713448108 | $876.6M | 6,107,676 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $887.3M | 3,263,728 | 3.5% |
| Danaher(DHR) | COM | 235851102 | $933.0M | 4,075,809 | 3.7% |
| Amphenol(APH) | COM | 032095101 | $983.9M | 7,280,823 | 3.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.0B | 10,465,592 | 4.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3B | 2,178,901 | 5.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4B | 2,754,237 | 5.5% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5B | 6,505,958 | 6.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5B | 3,137,572 | 6.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.9B | 5,965,970 | 7.4% |