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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $325.5M | 1675125 | 8.91% |
| 2 | MICROSOFT CORP | $260.5M | 703648 | 7.13% |
| 3 | AMAZON COM INC | $258.7M | 1242299 | 7.09% |
| 4 | ALPHABET INC | $258.0M | 897350 | 7.07% |
| 5 | NVIDIA CORPORATION | $151.1M | 866383 | 4.14% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $148.1M | 438201 | 4.06% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $134.9M | 281451 | 3.69% |
| 8 | VISA INC | $106.4M | 351875 | 2.91% |
| 9 | CRH PLC | $106.0M | 1008537 | 2.90% |
| 10 | APPLE INC | $104.2M | 410438 | 2.85% |
| 11 | STRYKER CORPORATION | $87.2M | 265451 | 2.39% |
| 12 | CHUBB LTD SWITZ | $86.6M | 265802 | 2.37% |
| 13 | JPMORGAN CHASE & CO | $84.3M | 286422 | 2.31% |
| 14 | COCA COLA CO | $75.6M | 993773 | 2.07% |
| 15 | META PLATFORMS INC | $68.8M | 120243 | 1.88% |
| 16 | BOOKING HOLDINGS INC | $61.1M | 14513 | 1.67% |
| 17 | THERMO FISHER SCIENTIFIC INC | $53.6M | 109140 | 1.47% |
| 18 | LINDE PLC | $44.4M | 89609 | 1.22% |
| 19 | NEXTERA ENERGY INC | $43.1M | 463794 | 1.18% |
| 20 | IDEX CORP | $38.9M | 205291 | 1.07% |
| 21 | ALPHABET INC | $38.3M | 133490 | 1.05% |
| 22 | AUTOZONE INC | $38.1M | 11290 | 1.04% |
| 23 | SPROTT ASSET MANAGEMENT LP | $38.1M | 797590 | 1.04% |
| 24 | NASDAQ INC | $36.3M | 428067 | 1.00% |
| 25 | BANK AMERICA CORP | $33.7M | 691958 | 0.92% |
| 26 | S&P GLOBAL INC | $33.6M | 78907 | 0.92% |
| 27 | GOLDMAN SACHS GROUP INC | $33.4M | 39470 | 0.91% |
| 28 | JOHNSON & JOHNSON | $33.0M | 135066 | 0.90% |
| 29 | TOTALENERGIES SE | $32.7M | 350023 | 0.90% |
| 30 | MASTERCARD INCORPORATED | $32.3M | 64591 | 0.88% |
| 31 | TJX COS INC NEW | $30.6M | 191584 | 0.84% |
| 32 | SUNBELT RENTALS HOLDINGS INC | $29.0M | 444828 | 0.79% |
| 33 | WALMART INC | $27.6M | 222464 | 0.76% |
| 34 | ZOETIS INC | $27.4M | 231709 | 0.75% |
| 35 | UNITEDHEALTH GROUP INC | $25.8M | 95509 | 0.71% |
| 36 | AGNICO EAGLE MINES LTD | $25.7M | 126725 | 0.70% |
| 37 | SMURFIT WESTROCK PLC | $24.0M | 603376 | 0.66% |
| 38 | FREEPORT MCMORAN INC | $23.2M | 395226 | 0.64% |
| 39 | CHEVRON CORPORATION | $20.7M | 100111 | 0.57% |
| 40 | NETFLIX INC. | $20.0M | 207610 | 0.55% |
| 41 | NEWMONT CORP | $19.4M | 178759 | 0.53% |
| 42 | AMPHENOL CORP | $19.0M | 150010 | 0.52% |
| 43 | DANAHER CORP DEL | $18.9M | 99678 | 0.52% |
| 44 | BROADCOM INC | $18.6M | 59969 | 0.51% |
| 45 | MCDONALDS CORP | $18.3M | 58788 | 0.50% |
| 46 | INTUIT | $16.4M | 37843 | 0.45% |
| 47 | EXXON MOBIL CORP | $16.2M | 95705 | 0.44% |
| 48 | PROCTER & GAMBLE CO | $16.0M | 110666 | 0.44% |
| 49 | FERRARI N V | $15.8M | 46583 | 0.43% |
| 50 | MARKEL GROUP INC | $14.9M | 7772 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.