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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | American International Group, | $645.4M | 8,576,661 | 4.04% |
| 2 | Berkshire Hathaway, Inc. (Cl B | $609.7M | 1,272,427 | 3.81% |
| 3 | Abbott Laboratories | $552.2M | 5,378,840 | 3.45% |
| 4 | Aon PLC (Cl A) | $480.3M | 1,487,887 | 3.00% |
| 5 | Colgate-Palmolive Co. | $460.8M | 5,406,578 | 2.88% |
| 6 | Diamondback Energy, Inc. | $397.3M | 2,008,443 | 2.48% |
| 7 | Texas Instruments, Inc. | $397.2M | 2,045,980 | 2.48% |
| 8 | ConocoPhillips | $384.9M | 2,915,778 | 2.41% |
| 9 | Microsoft Corp. | $379.0M | 1,023,723 | 2.37% |
| 10 | Capital One Financial Corp. | $368.4M | 2,019,679 | 2.30% |
| 11 | Waste Management, Inc. | $362.9M | 1,579,088 | 2.27% |
| 12 | Zoetis, Inc. (Cl A) | $346.1M | 2,927,462 | 2.16% |
| 13 | Salesforce, Inc. | $335.6M | 1,798,092 | 2.10% |
| 14 | SBA Communications Corp. (Cl A | $332.9M | 1,934,471 | 2.08% |
| 15 | Walt Disney Co. | $306.9M | 3,184,154 | 1.92% |
| 16 | Extra Space Storage, Inc. | $268.6M | 2,048,195 | 1.68% |
| 17 | Equitable Holdings, Inc. | $266.9M | 7,192,046 | 1.67% |
| 18 | Adobe, Inc. | $260.5M | 1,071,819 | 1.63% |
| 19 | Bank of America Corp. | $251.1M | 5,151,567 | 1.57% |
| 20 | Union Pacific Corp. | $250.8M | 1,033,797 | 1.57% |
| 21 | Sysco Corp. | $248.4M | 3,481,920 | 1.55% |
| 22 | Cooper Cos., Inc. | $243.0M | 3,398,260 | 1.52% |
| 23 | Regal Rexnord Corp. | $242.0M | 1,292,401 | 1.51% |
| 24 | Kimberly-Clark Corp. | $226.3M | 2,345,392 | 1.42% |
| 25 | Amazon.com, Inc. | $218.0M | 1,046,830 | 1.36% |
| 26 | Labcorp Holdings, Inc. | $203.9M | 764,270 | 1.28% |
| 27 | L3Harris Technologies, Inc. | $196.9M | 570,384 | 1.23% |
| 28 | Visa, Inc. (Cl A) | $185.4M | 613,449 | 1.16% |
| 29 | EQT Corp. | $179.2M | 2,816,576 | 1.12% |
| 30 | General Mills, Inc. | $178.4M | 4,791,951 | 1.12% |
| 31 | Thermo Fisher Scientific, Inc. | $177.3M | 360,652 | 1.11% |
| 32 | Wix.com Ltd. | $175.2M | 1,944,702 | 1.10% |
| 33 | Medtronic PLC | $171.9M | 1,983,860 | 1.08% |
| 34 | Pfizer, Inc. | $171.5M | 6,108,570 | 1.07% |
| 35 | Martin Marietta Materials, Inc | $170.2M | 289,150 | 1.06% |
| 36 | Accenture PLC (Cl A) | $169.5M | 854,609 | 1.06% |
| 37 | MetLife, Inc. | $166.1M | 2,348,791 | 1.04% |
| 38 | Deere & Co. | $163.3M | 289,981 | 1.02% |
| 39 | Carrier Global Corp. | $163.3M | 2,900,670 | 1.02% |
| 40 | Ferguson Enterprises, Inc. | $159.5M | 683,701 | 1.00% |
| 41 | Solventum Corp. | $158.0M | 2,420,246 | 0.99% |
| 42 | Nucor Corp. | $156.8M | 927,285 | 0.98% |
| 43 | Starbucks Corp. | $148.3M | 1,654,981 | 0.93% |
| 44 | Builders FirstSource, Inc. | $145.2M | 1,763,934 | 0.91% |
| 45 | FedEx Corp. | $141.1M | 396,202 | 0.88% |
| 46 | Dover Corp. | $141.1M | 676,814 | 0.88% |
| 47 | NVR, Inc. | $139.4M | 21,158 | 0.87% |
| 48 | SS&C Technologies Holdings, In | $136.5M | 2,019,620 | 0.85% |
| 49 | KeyCorp | $125.6M | 6,265,374 | 0.79% |
| 50 | General Motors Co. | $110.5M | 1,482,821 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.