Q3 2025 Holdings
Filed 2025-10-16 | 30 holdings | $401.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $25.5M | 91,061 | 6.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $24.9M | 102,399 | 6.2% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $24.4M | 181,603 | 6.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $21.7M | 317,056 | 5.4% |
| Vontier Corporation(VNT)A | COM | 928881101 | $19.9M | 475,114 | 5.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $18.2M | 18,823 | 4.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $16.4M | 38,817 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.9M | 31,616 | 4.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $14.9M | 231,004 | 3.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $14.1M | 107,396 | 3.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $13.9M | 65,204 | 3.5% |
| Phillips 66(PSX)A | COM | 718546104 | $13.7M | 101,051 | 3.4% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $13.6M | 90,676 | 3.4% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $12.6M | 134,241 | 3.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $12.6M | 68,336 | 3.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $11.9M | 142,182 | 3.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $11.8M | 88,061 | 2.9% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $11.6M | 90,753 | 2.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.6M | 75,444 | 2.6% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $10.3M | 59,017 | 2.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $10.2M | 120,880 | 2.6% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $10.2M | 184,151 | 2.5% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $9.7M | 163,471 | 2.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $9.3M | 207,986 | 2.3% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $8.9M | 3,962,046 | 2.2% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $8.8M | 127,460 | 2.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $8.7M | 35,171 | 2.2% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $8.4M | 117,232 | 2.1% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $7.8M | 81,630 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $296.6K | 1,218 | 0.1% |