Disclosed positions
| APPLE INC | AAPL | COM | $19,077,411 | 65,930 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,089,592 | 37,772 | SH | None |
| CISCO SYS INC | CSCO | COM | $13,903,068 | 118,364 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,932,749 | 25,845 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,746,165 | 38,940 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $11,839,181 | 211,150 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,724,307 | 33,182 | SH | None |
| MCKESSON CORP | MCK | COM | $11,531,884 | 15,262 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $11,311,730 | 11,722 | SH | None |
| CITIGROUP INC | C | COM NEW | $11,291,973 | 80,680 | SH | None |
| FLEX LTD | FLEX | ORD | $10,470,532 | 64,605 | SH | None |
| DAVITA INC | DVA | COM | $9,004,878 | 40,475 | SH | None |
| GE AEROSPACE | GE | COM NEW | $8,789,932 | 23,519 | SH | None |
| ALTRIA GROUP INC | MO | COM | $8,081,133 | 112,316 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $7,801,400 | 126,318 | SH | None |
| ITURAN LOCATION AND CONTROL | ITRN | SHS | $7,648,824 | 125,370 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $7,283,941 | 32,681 | SH | None |
| AMGEN INC | AMGN | COM | $6,877,959 | 18,994 | SH | None |
| QUALCOMM INC | QCOM | COM | $6,746,687 | 36,510 | SH | None |
| MERCK & CO INC | MRK | COM | $6,577,915 | 51,190 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,320,192 | 110,919 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,237,879 | 17,455 | SH | None |
| CVS HEALTH CORP | CVS | COM | $5,908,606 | 57,116 | SH | None |
| CME GROUP INC | CME | COM | $5,890,024 | 26,672 | SH | None |
| D R HORTON INC | DHI | COM | $5,750,478 | 35,305 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $5,516,694 | 102,770 | SH | None |
| SONY GROUP CORP | SONY | SPONSORED ADR | $5,372,045 | 267,799 | SH | None |
| KONINKLIJKE PHILIPS N V | PHG | NY REGIS SHS NEW | $5,038,068 | 185,291 | SH | None |
| CHUBB LIMITED | CB | COM | $4,778,538 | 14,024 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,752,105 | 5,080 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $4,547,030 | 27,400 | SH | None |
| BLOCK H & R INC | HRB | COM | $4,335,495 | 113,852 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $4,203,947 | 27,780 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,050,314 | 15,948 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $3,902,360 | 13,937 | SH | None |
| NEWMONT CORP | NEM | COM | $3,840,608 | 41,120 | SH | None |
| EBAY INC. | EBAY | COM | $3,816,263 | 34,150 | SH | None |
| ABBVIE INC | ABBV | COM | $3,629,001 | 14,421 | SH | None |
| FISERV INC | FISV | COM | $3,340,060 | 68,095 | SH | None |
| TEXTRON INC | TXT | COM | $3,322,002 | 36,215 | SH | None |
| ARCOS DORADOS HLDGS INC | ARCO | SHS CLASS -A - | $3,045,777 | 377,888 | SH | None |
| UNION PAC CORP | UNP | COM | $2,926,647 | 10,760 | SH | None |
| BLACKROCK INC | BLK | COM | $2,924,104 | 3,041 | SH | None |
| COPART INC | CPRT | COM | $2,916,256 | 103,450 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,877,908 | 16,146 | SH | None |
| TARGET CORP | TGT | COM | $2,823,266 | 21,616 | SH | None |
| FABRINET | FN | SHS | $2,591,189 | 4,610 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,588,785 | 34,284 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,571,027 | 15,511 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,562,966 | 17,723 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.