Q4 2025 Holdings
Filed 2026-02-13 | 8 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.7M | 462,626 | 17.6% |
| TE Connectivity LTD(TEL) | REG SHS | G87052109 | $53.2M | 233,887 | 17.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0M | 130,579 | 13.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $39.0M | 308,335 | 12.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $37.3M | 314,507 | 12.2% |
| AON PLC(AON) | COM | G0403H108 | $32.7M | 92,657 | 10.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.9M | 140,272 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,693 | 5.2% |