Q3 2025 Holdings
Filed 2025-11-13 | 8 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | G87052109 | $56.1M | 255,438 | 19.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.0M | 450,099 | 17.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $37.8M | 306,007 | 13.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $37.4M | 305,674 | 13.0% |
| AON PLC(AON) | COM | G0403H108 | $32.1M | 90,146 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 127,038 | 10.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $29.9M | 121,251 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 30,830 | 5.4% |