Q3 2025 Holdings
Filed 2025-11-03 | 42 holdings | $514.0M | 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 | $269.0M | 1,106,526 | 52.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.6M | 1,184,824 | 47.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.7K | 512,535 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.2K | 1,257,679 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.8K | 802,990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $194.9K | 5,488,989 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $159.5K | 1,891,220 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $156.7K | 5,754,138 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $154.9K | 466,239 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $145.9K | 297,027 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $144.3K | 338,510 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $128.2K | 396,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $126.6K | 535,773 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $121.9K | 422,728 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $110.1K | 1,632,849 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.0K | 130,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $82.4K | 986,154 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $64.4K | 576,447 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $49.1K | 589,615 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $7.5K | 228,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 58,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $256 | 750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $224 | 1,630 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $167 | 1,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $158 | 5,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $157 | 315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148 | 800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $143 | 180 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $140 | 400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $136 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $121 | 2,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $119 | 650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $112 | 850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110 | 180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $102 | 4,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $88 | 404 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $86 | 180 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $81 | 4,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78 | 160 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $77 | 3,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77 | 222 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26 | 990 | 0.0% |