Q1 2025 Holdings
Filed 2025-04-29 | 45 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.8M | 1,201,252 | 63.4% |
| Autozone Inc(AZO) | COM | 053332102 | $96.1M | 25,217 | 32.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7M | 449,139 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $194.1K | 446,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.1K | 360,658 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $170.8K | 1,111,883 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $164.1K | 703,551 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $161.3K | 333,109 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $156.8K | 476,469 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $144.1K | 2,128,230 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $136.9K | 4,651,550 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $133.6K | 2,767,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $132.4K | 4,781,754 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $132.3K | 560,026 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $126.6K | 872,691 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.0K | 208,257 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $118.4K | 440,221 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $109.8K | 317,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.3K | 150,704 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $78.5K | 713,607 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $64.8K | 582,876 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $53.6K | 667,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 80,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $263 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $141 | 315 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $140 | 5,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $134 | 1,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133 | 800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117 | 650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116 | 222 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $109 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106 | 2,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $103 | 400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101 | 4,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92 | 180 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $87 | 1,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $84 | 180 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $81 | 409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80 | 160 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78 | 850 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $60 | 3,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37 | 540 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $28 | 4,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28 | 990 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15 | 479 | 0.0% |