Q3 2025 Holdings
Filed 2025-10-31 | 208 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $133.3M | 391,000 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $134.9M | 1,012,500 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $135.0M | 605,500 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.1M | 572,000 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $152.2M | 755,000 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $156.2M | 2,394,544 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $156.8M | 328,650 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $160.8M | 484,250 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $182.6M | 726,730 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $184.1M | 553,321 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $186.1M | 753,750 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $188.7M | 1,451,800 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.8M | 280,281 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $210.0M | 1,229,000 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $228.5M | 565,169 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.6M | 2,031,665 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $256.7M | 220,200 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.6M | 532,080 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.2M | 359,360 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.9M | 1,167,671 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $312.5M | 1,227,290 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.1M | 999,285 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $372.8M | 920,000 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $401.4M | 877,900 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.9M | 2,030,760 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $597.7M | 8,715,741 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.7M | 2,749,860 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770.2M | 1,531,971 | 6.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $840.2M | 1,114 | 6.8% |