Q4 2025 Holdings
Filed 2026-02-06 | 38 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $156.2M | 607,843 | 23.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $146.8M | 299,416 | 21.9% |
| CSX Corp(CSX) | COM | 126408103 | $130.6M | 3,601,449 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.9M | 379,855 | 17.8% |
| American Express Co(AXP) | COM | 025816109 | $115.1M | 311,080 | 17.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.8K | 371,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $168.1K | 982,643 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.9K | 530,538 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.6K | 542,865 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $110.1K | 4,939,374 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $108.3K | 393,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $108.2K | 1,090,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.4K | 159,708 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $95.2K | 1,524,265 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $91.9K | 262,039 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.5K | 174,594 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $79.9K | 800,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $61.7K | 559,634 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $29.4K | 377,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $263 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $153 | 315 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $141 | 5,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $135 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $133 | 2,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $125 | 245 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113 | 650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $111 | 850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $103 | 180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101 | 307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100 | 4,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97 | 470 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $93 | 240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93 | 160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88 | 100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $83 | 3,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74 | 2,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $41 | 200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29 | 990 | 0.0% |