Q2 2025 Holdings
Filed 2025-08-13 | 8 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | G87052109 | $41.9M | 248,588 | 16.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.8M | 436,939 | 15.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $36.0M | 296,779 | 14.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $33.2M | 296,792 | 13.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.5M | 118,091 | 12.6% |
| AON PLC(AON) | COM | G0403H108 | $31.2M | 87,531 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 123,638 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 29,945 | 5.8% |