Q4 2025 Holdings
Filed 2026-01-16 | 32 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 68,638 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.5M | 64,203 | 5.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.4M | 423,659 | 5.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 16,913 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 34,571 | 4.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.7M | 423,435 | 4.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $15.3M | 207,561 | 4.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.3M | 78,531 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.0M | 87,617 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,171 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1M | 58,116 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 51,755 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $13.2M | 28,279 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 89,501 | 3.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 95,701 | 3.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.1M | 165,047 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8M | 126,402 | 3.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.6M | 90,041 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 107,416 | 2.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.2M | 81,549 | 2.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.7M | 80,674 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 60,879 | 2.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.7M | 53,071 | 2.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.6M | 137,405 | 2.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.5M | 119,344 | 2.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.8M | 3,560,200 | 2.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.5M | 127,460 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 165,290 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3M | 73,396 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $6.2M | 27,035 | 1.6% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $489.6K | 30,892 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.2K | 1,218 | 0.1% |