Q2 2025 Holdings
Filed 2025-08-11 | 410 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 34,579 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 42,142 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2M | 226,427 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 21,157 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 85,650 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $10.8M | 117,424 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1M | 156,474 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 56,079 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 132,080 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5M | 211,331 | 1.1% |