Fund HoldingsYOUSIF CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$8.61B
Total Bought
$325.73M
Total Sold
$899.33M
Net Transaction
-$573.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Berkshire Hathaway Inc Cl B0244,766+244,7660130,3571.51%+130,357
Spdr S&P 500 Etf Tr(SPY)75,14194,052+18,91144,03952,6120.61%+8,573
Ishares Msci Jpn Etf New
MSCI JAPAN ETF
143,602260,917+117,3159,63617,8880.21%+8,253
Johnson & Johnson(JNJ)0337,020+337,020055,8910.65%+55,891
Exxon Mobil Corp0680,613+680,613080,9450.94%+80,945
Abbvie Inc(ABBV)0243,198+243,198050,9550.59%+50,955
Chevron Corp(CVX)0294,770+294,770049,3120.57%+49,312
Eversource Energy(ES)0152,427+152,42709,4670.11%+9,467
Doordash Inc Cl A(DASH)040,515+40,51507,4050.09%+7,405
Erie Indemnity Co Cl A(ERIE)019,706+19,70608,2580.10%+8,258
CVS Health Corp(CVS)0231,834+231,834015,7070.18%+15,707
Factset Research Systems Inc(FDS)017,017+17,01707,7370.09%+7,737
Visa Inc Cl A(V)219,319213,319-6,00069,31474,7600.87%+5,446
AT&T Inc(T)01,073,998+1,073,998030,3730.35%+30,373
Guidewire Software Inc(GWRE)028,748+28,74805,3860.06%+5,386
Entegris Inc Com(ENTG)052,320+52,32004,5770.05%+4,577
Coca-Cola Co(KO)0522,262+522,262037,4040.43%+37,404
Abbott Laboratories0264,236+264,236035,0510.41%+35,051
General Electric Company(GE)0141,704+141,704028,3620.33%+28,362
Verizon Communications Inc(VZ)0651,685+651,685029,5600.34%+29,560
Lilly Eli & Co(LLY)082,232+82,232067,9160.79%+67,916
Medtronic Plc(MDT)0292,895+292,895026,3200.31%+26,320
Philip Morris Intl Inc(PM)0117,934+117,934018,7200.22%+18,720
Consolidated Edison Inc(ED)0136,412+136,412015,0860.18%+15,086
Uber Technologies Inc(UBER)0266,779+266,779019,4380.23%+19,438
Albertsons Companies, Inc. Cla0153,177+153,17703,3680.04%+3,368
Welltower Inc(WELL)0104,280+104,280015,9770.19%+15,977
Linde PLC(LIN)081,554+81,554037,9750.44%+37,975
Spdr S&P Mid Cap 400 Etf Tr(MDY)17,22723,816+6,5899,81212,7050.15%+2,893
Elevance Health Inc(ELV)039,447+39,447017,1580.20%+17,158
Palantir Technologies Inc Cl A(PLTR)235,989243,516+7,52717,84820,5530.24%+2,705
Amgen Inc(AMGN)061,813+61,813019,2580.22%+19,258
Progressive Corp Ohio(PGR)075,027+75,027021,2330.25%+21,233
T Mobile Us Inc(TMUS)067,943+67,943018,1210.21%+18,121
Cigna Group(CI)048,808+48,808016,0580.19%+16,058
Gilead Sciences Inc(GILD)150,974147,738-3,23613,94516,5540.19%+2,609
Cava Group Inc(CAVA)028,113+28,11302,4290.03%+2,429
The Charles Schwab Corporation(SCHW)192,473212,673+20,20014,24516,6480.19%+2,403
Realty Income Corp(O)0273,086+273,086015,8420.18%+15,842
Boston Scientific Corp(BSX)232,443228,981-3,46220,76223,1000.27%+2,338
American Tower Corporation(AMT)074,382+74,382016,1860.19%+16,186
Maplebear Inc(CART)055,395+55,39502,2100.03%+2,210
Gallagher Arthur J & Co(AJG)033,523+33,523011,5730.13%+11,573
Sandisk Corp(SNDK)044,928+44,92802,1390.02%+2,139
Intl Business Machines(IBM)0157,917+157,917039,2680.46%+39,268
Intel Corp(INTC)0708,706+708,706016,0950.19%+16,095
Mckesson Corp(MCK)020,434+20,434013,7520.16%+13,752
Marsh & Mclennan Cos Inc(MRSH)068,002+68,002016,5950.19%+16,595
Smucker J M Co(SJM)071,604+71,60408,4790.10%+8,479
Exelon Corp(EXC)0162,643+162,64307,4950.09%+7,495
Ishares Msci China Etf
MSCI CHINA ETF
184,840195,390+10,5508,66210,6290.12%+1,968
Willscot Hldgs Corp(WSC)070,310+70,31001,9550.02%+1,955
Ishares Msci Sth Kor Etf0275,246+275,246014,8740.17%+14,874
Vertex Pharmaceuticals Inc(VRTX)026,421+26,421012,8090.15%+12,809
Element Solutions Inc(ESI)082,854+82,85401,8730.02%+1,873
Alibaba Group Holding LTD Sp A(BABA)038,736+38,73605,1220.06%+5,122
Expeditors Intl Wash Inc(EXPD)085,748+85,748010,3110.12%+10,311
O'reilly Automotive Inc(ORLY)07,719+7,719011,0580.13%+11,058
AON PLC Cl A(AON)029,193+29,193011,6510.14%+11,651
Rtx Corp(RTX)0118,065+118,065015,6390.18%+15,639
Corcept Therapeutics Inc(CORT)027,201+27,20103,1070.04%+3,107
Chubb Limited
COM
083,959+83,959025,3550.29%+25,355
Kenvue Inc(KVUE)0560,105+560,105013,4310.16%+13,431
Roper Technologies Inc(ROP)027,800+27,800016,3910.19%+16,391
Intercontinental Exchange Inc(ICE)078,960+78,960013,6210.16%+13,621
Newmont Corporation(NEM)0152,245+152,24507,3500.09%+7,350
Brown & Brown Inc(BRO)0114,786+114,786014,2790.17%+14,279
CENCORA INC029,910+29,91008,3180.10%+8,318
Cme Group Inc(CME)050,152+50,152013,3050.15%+13,305
Nucor Corp(NUE)092,532+92,532011,1350.13%+11,135
Brown Forman Corp Cl B(BF-A)0189,847+189,84706,4430.07%+6,443
Mcdonalds Corp(MCD)0100,624+100,624031,4320.36%+31,432
Netflix Inc(NFLX)52,05451,383-67146,39747,9160.56%+1,519
Kimberly Clark Corp(KMB)0105,607+105,607015,0190.17%+15,019
Freshpet Inc(FRPT)018,155+18,15501,5100.02%+1,510
Duke Energy Corp(DUK)0116,110+116,110014,1620.16%+14,162
Mueller Wtr Prods Inc Com Ser(MWA)058,416+58,41601,4850.02%+1,485
Cisco Systems Inc(CSCO)589,862589,842-2034,92036,3990.42%+1,479
Ryman Hospitality Pptys Inc Co(RHP)016,178+16,17801,4790.02%+1,479
Kadant Inc Com(KAI)04,378+4,37801,4750.02%+1,475
Borgwarner Inc088,879+88,87902,5460.03%+2,546
American Electric Power Co Inc082,441+82,44109,0080.10%+9,008
Waste Management Inc(WM)053,486+53,486012,3830.14%+12,383
Core Natural Resources Inc(CNR)018,400+18,40001,4190.02%+1,419
Southern Co(SO)0159,457+159,457014,6620.17%+14,662
Deere & Co(DE)035,128+35,128016,4870.19%+16,487
Kratos Defense & Security(KTOS)044,735+44,73501,3280.02%+1,328
Costco Wholesale Corp(COST)058,705+58,705055,5220.64%+55,522
Republic Services Inc(RSG)032,983+32,98307,9870.09%+7,987
Becton Dickinson & Co(BDX)064,653+64,653014,8090.17%+14,809
Ameren Corp(AEE)041,795+41,79504,1960.05%+4,196
Teleflex Inc(TFX)018,031+18,03102,4920.03%+2,492
Fmc Corp(FMC)049,478+49,47802,0870.02%+2,087
Millrose Properties Inc USD C(MRP)044,899+44,89901,1900.01%+1,190
Howmet Aerospace Inc(HWM)53,82654,501+6755,8877,0700.08%+1,183
Amcor Plc(AMCR)0806,557+806,55707,8240.09%+7,824
Autozone Inc(AZO)02,070+2,07007,8920.09%+7,892
Genuine Parts Co(GPC)074,061+74,06108,8240.10%+8,824
Verisk Analytics Inc(VRSK)020,572+20,57206,1230.07%+6,123
Bjs Whsl Club Holdings Inc(BJ)046,795+46,79505,3390.06%+5,339
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