Q1 2025 Holdings
Filed 2025-05-15 | 656 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $173.3M | 217 | 10.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $34.4M | 1,662,700 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.3M | 17,670 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.2M | 76,105 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.0M | 65,569 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.6M | 525,389 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.1M | 223,418 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8M | 128,262 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.8M | 104,189 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.3M | 314,533 | 1.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $16.3M | 106,427 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $15.4M | 465,204 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.0M | 285,475 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0M | 152,590 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9M | 234,460 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $14.5M | 637,691 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.1M | 309,671 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.9M | 172,033 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.8M | 164,626 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $12.4M | 137,121 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $12.3M | 9,084 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.0M | 169,074 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 177,042 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.7M | 375,762 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.5M | 340,378 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $8.2M | 175,926 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $7.8M | 23,608 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.7M | 100,343 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 21,966 | 0.5% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $7.5M | 648,521 | 0.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.4M | 212,500 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 37,076 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.4M | 426,872 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.3M | 197,441 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $7.0M | 103,701 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.9M | 124,879 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.9M | 198,246 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.9M | 150,535 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 184,711 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 46,869 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.7M | 33,484 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.7M | 88,515 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.6M | 254,033 | 0.4% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $6.6M | 271,489 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.6M | 63,507 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.5M | 76,635 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 25,647 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.4M | 52,654 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.2M | 246,671 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.2M | 25,715 | 0.4% |