Q1 2025 Holdings
Filed 2025-05-09 | 111 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $177.2M | 525,536 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $171.8M | 924,098 | 5.1% |
| Nvidia(NVDA) | COM | 67066G104 | $148.7M | 1,422,625 | 4.4% |
| Meta Platf. A Dl-,000006(META) | COM | 30303M102 | $141.9M | 254,033 | 4.2% |
| Chevron Corp(CVX) | COM | 166764100 | $134.6M | 807,199 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.0M | 560,055 | 4.0% |
| Linde PLC(LIN) | COM | G54950103 | $118.8M | 258,608 | 3.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $118.6M | 997,117 | 3.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $113.9M | 122,887 | 3.4% |
| Verizon Comm. Inc. Dl-,10(VZ) | COM | 92343V104 | $110.9M | 2,435,678 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.9M | 299,780 | 3.3% |
| ELI Lilly(LLY) | COM | 532457108 | $93.5M | 117,293 | 2.8% |
| Palo Alto NET(PANW) | COM | 697435105 | $89.0M | 531,217 | 2.6% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $81.8M | 3,768,951 | 2.4% |
| Alibaba Gr.hldg Sp.adr 8(BABA) | COM | 01609W102 | $80.7M | 620,210 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $75.9M | 142,143 | 2.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $71.3M | 136,046 | 2.1% |
| Taiwan Semicon.manu.adr/5(TSM) | COM | 874039100 | $67.9M | 418,718 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.2M | 58,836 | 1.6% |
| Hdfc Bank LTD ADR/3 IR 10(HDB) | COM | 40415F101 | $52.1M | 789,218 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $50.5M | 1,067,136 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.7M | 472,188 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $48.7M | 430,301 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $48.1M | 270,946 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.5M | 654,640 | 1.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $43.3M | 461,968 | 1.3% |
| Nike(NKE) | COM | 654106103 | $43.3M | 683,407 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.8M | 458,416 | 1.2% |
| Alphabet Inc (C-NV)(GOOG) | COM | 02079K107 | $39.9M | 258,812 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $39.4M | 85,758 | 1.2% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $39.0M | 147,833 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $38.6M | 1,364,760 | 1.1% |
| Uber(UBER) | COM | 90353T100 | $36.5M | 517,510 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.0M | 134,015 | 1.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $34.1M | 151,563 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 147,467 | 1.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $32.0M | 131,285 | 0.9% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $30.4M | 313,851 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9M | 188,125 | 0.8% |
| LAM Research Corp(LRCX) | COM | 512807306 | $25.7M | 361,385 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.9M | 171,584 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1M | 257,464 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 136,260 | 0.7% |
| FOX Corp(FOXA) | COM | 35137L105 | $22.0M | 401,971 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.5M | 174,577 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $15.9M | 209,447 | 0.5% |
| MYT Neth.parent Sp.ads/1(LUXE) | COM | 55406W103 | $15.7M | 2,155,877 | 0.5% |
| Servicenow(NOW) | COM | 81762P102 | $15.1M | 19,725 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.7M | 51,400 | 0.4% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $13.6M | 453,017 | 0.4% |