Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,028 | 1,028 | 0 | $820.80M | $749.21M | 30.50% | -$71.59M |
| JPMorgan Chase & Co.(JPM) | 1,028,000 | 1,028,000 | 0 | $252.17M | $298.03M | 12.13% | +$45.86M |
| Berkshire Hathaway Inc DelCL B | 251,000 | 251,000 | 0 | $133.68M | $121.93M | 4.96% | -$11.75M |
| Enterprise Products Partners L.P.(EPD) | 3,650,000 | 3,650,000 | 0 | $124.61M | $113.19M | 4.61% | -$11.42M |
| Microsoft Corporation(MSFT) | 200,000 | 200,000 | 0 | $75.08M | $99.48M | 4.05% | +$24.40M |
| Yum! Brands, Inc.(YUM) | 585,000 | 585,000 | 0 | $92.06M | $86.69M | 3.53% | -$5.37M |
| Cisco Systems, Inc.(CSCO) | 1,240,000 | 1,240,000 | 0 | $76.52M | $86.03M | 3.50% | +$9.51M |
| Evercore Inc.CL A(EVR) | 300,000 | 300,000 | 0 | $59.92M | $81.01M | 3.30% | +$21.09M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 2,750,000 | 2,750,000 | 0 | $70.26M | $74.11M | 3.02% | +$3.85M |
| The Charles Schwab Corporation(SCHW) | 750,000 | 750,000 | 0 | $58.71M | $68.43M | 2.79% | +$9.72M |
| The Travelers Companies, Inc.(TRV) | 220,000 | 220,000 | 0 | $58.18M | $58.86M | 2.40% | +$677.6K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,000,000 | 1,000,000 | 0 | $48.31M | $50.46M | 2.05% | +$2.15M |
| eBay Inc.(EBAY) | 650,000 | 650,000 | 0 | $44.02M | $48.40M | 1.97% | +$4.37M |
| Stanley Black & Decker, Inc.(SWK) | 680,000 | 680,000 | 0 | $52.28M | $46.07M | 1.88% | -$6.21M |
| PayPal Holdings, Inc.(PYPL) | 537,467 | 540,945 | +3,478 | $35.07M | $40.20M | 1.64% | +$5.13M |
| Caterpillar Inc.(CAT) | 100,000 | 100,000 | 0 | $32.98M | $38.82M | 1.58% | +$5.84M |
| American Express Company(AXP) | 105,000 | 105,000 | 0 | $28.25M | $33.49M | 1.36% | +$5.24M |
| Maplebear Inc.(CART) | 0 | 700,000 | +700,000 | $0 | $31.67M | 1.29% | +$31.67M |
| Installed Building Products, Inc.(IBP) | 165,000 | 165,000 | 0 | $28.29M | $29.75M | 1.21% | +$1.46M |
| Walmart Inc.(WMT) | 495,000 | 270,000 | -225,000 | $43.46M | $26.40M | 1.07% | -$17.06M |
| DraftKings Inc.CL A(DKNG) | 0 | 600,000 | +600,000 | $0 | $25.73M | 1.05% | +$25.73M |
| Forward Air Corporation(FWRD) | 0 | 975,000 | +975,000 | $0 | $23.93M | 0.97% | +$23.93M |
| First Watch Restaurant Group, Inc.(FWRG) | 900,000 | 900,000 | 0 | $14.98M | $14.44M | 0.59% | -$549.0K |
| Lamar Advertising CompanyCL A(LAMR) | 37,168 | 37,168 | 0 | $4.23M | $4.51M | 0.18% | +$281.7K |
| Vistra Corp.(VST) | 0 | 22,750 | +22,750 | $0 | $4.41M | 0.18% | +$4.41M |
| Jabil Inc.(JBL) | 18,782 | 19,635 | +853 | $2.56M | $4.28M | 0.17% | +$1.73M |
| Pegasystems Inc.(PEGA) | 0 | 76,736 | +76,736 | $0 | $4.15M | 0.17% | +$4.15M |
| Frontdoor, Inc.(FTDR) | 0 | 69,537 | +69,537 | $0 | $4.10M | 0.17% | +$4.10M |
| EMCOR Group, Inc.(EME) | 7,167 | 7,228 | +61 | $2.65M | $3.87M | 0.16% | +$1.22M |
| Ciena Corporation(CIEN) | 50,884 | 44,211 | -6,673 | $3.07M | $3.60M | 0.15% | +$520.8K |
| Ventas, Inc.(VTR) | 55,000 | 55,000 | 0 | $3.78M | $3.47M | 0.14% | -$308.6K |
| Cardinal Health, Inc.(CAH) | 22,483 | 19,392 | -3,091 | $3.10M | $3.26M | 0.13% | +$160.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 13,083 | +13,083 | $0 | $3.22M | 0.13% | +$3.22M |
| Autodesk Inc | 0 | 10,204 | +10,204 | $0 | $3.16M | 0.13% | +$3.16M |
| Nasdaq, Inc.(NDAQ) | 39,782 | 35,218 | -4,564 | $3.02M | $3.15M | 0.13% | +$131.3K |
| Leidos Holdings, Inc.(LDOS) | 19,149 | 19,799 | +650 | $2.58M | $3.12M | 0.13% | +$539.5K |
| Crown Castle Inc.(CCI) | 30,000 | 30,000 | 0 | $3.13M | $3.08M | 0.13% | -$45.0K |
| Qualys, Inc.(QLYS) | 15,048 | 21,215 | +6,167 | $1.89M | $3.03M | 0.12% | +$1.14M |
| The New York Times CompanyCL A(NYT) | 0 | 53,863 | +53,863 | $0 | $3.02M | 0.12% | +$3.02M |
| Arcosa Inc | 0 | 34,642 | +34,642 | $0 | $3.00M | 0.12% | +$3.00M |
| NIKE, Inc.CL B(NKE) | 0 | 42,086 | +42,086 | $0 | $2.99M | 0.12% | +$2.99M |
| Gen Digital Inc.(GEN) | 0 | 100,664 | +100,664 | $0 | $2.96M | 0.12% | +$2.96M |
| Box, Inc.CL A(BOX) | 88,658 | 86,573 | -2,085 | $2.74M | $2.96M | 0.12% | +$222.2K |
| Iridium Communications Inc.(IRDM) | 95,977 | 97,791 | +1,814 | $2.62M | $2.95M | 0.12% | +$328.3K |
| Nutanix, Inc.CL A(NTNX) | 0 | 38,270 | +38,270 | $0 | $2.93M | 0.12% | +$2.93M |
| Keysight Technologies, Inc.(KEYS) | 16,053 | 17,839 | +1,786 | $2.40M | $2.92M | 0.12% | +$518.8K |
| McKesson Corporation(MCK) | 0 | 3,969 | +3,969 | $0 | $2.91M | 0.12% | +$2.91M |
| Cencora Inc | 10,330 | 9,609 | -721 | $2.87M | $2.88M | 0.12% | +$8.6K |
| Digital Realty Trust, Inc.(DLR) | 16,500 | 16,500 | 0 | $2.36M | $2.88M | 0.12% | +$512.2K |
| Dropbox, Inc.CL A(DBX) | 103,320 | 100,024 | -3,296 | $2.76M | $2.86M | 0.12% | +$101.0K |
| Plexus Corp.(PLXS) | 0 | 20,850 | +20,850 | $0 | $2.82M | 0.11% | +$2.82M |
| Essent Group Ltd.(ESNT) | 42,190 | 46,287 | +4,097 | $2.44M | $2.81M | 0.11% | +$375.8K |
| Equinix, Inc.(EQIX) | 3,500 | 3,500 | 0 | $2.85M | $2.78M | 0.11% | -$69.6K |
| Applied Industrial Technologies, Inc.(AIT) | 12,707 | 11,857 | -850 | $2.86M | $2.76M | 0.11% | -$107.2K |
| Cboe Global Markets, Inc.(CBOE) | 13,664 | 11,810 | -1,854 | $3.09M | $2.75M | 0.11% | -$337.8K |
| NVR, Inc.(NVR) | 313 | 369 | +56 | $2.27M | $2.73M | 0.11% | +$457.8K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 118,502 | +118,502 | $0 | $2.72M | 0.11% | +$2.72M |
| CVS Health Corporation(CVS) | 0 | 39,433 | +39,433 | $0 | $2.72M | 0.11% | +$2.72M |
| Science Applications International Corporation(SAIC) | 0 | 23,796 | +23,796 | $0 | $2.68M | 0.11% | +$2.68M |
| The Home Depot, Inc.(HD) | 6,541 | 7,293 | +752 | $2.40M | $2.67M | 0.11% | +$276.7K |
| GoDaddy Inc.CL A(GDDY) | 21,154 | 14,831 | -6,323 | $3.81M | $2.67M | 0.11% | -$1.14M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 25,546 | +25,546 | $0 | $2.66M | 0.11% | +$2.66M |
| Polaris Inc.(PII) | 25,079 | 65,257 | +40,178 | $1.03M | $2.65M | 0.11% | +$1.63M |
| Akamai Technologies, Inc.(AKAM) | 23,078 | 33,188 | +10,110 | $1.86M | $2.65M | 0.11% | +$789.3K |
| Fox CorporationCL A(FOX) | 80,294 | 47,203 | -33,091 | $4.54M | $2.65M | 0.11% | -$1.90M |
| Credit Acceptance Corporation(CACC) | 4,555 | 5,175 | +620 | $2.35M | $2.64M | 0.11% | +$284.3K |
| FTI Consulting, Inc.(FCN) | 0 | 16,282 | +16,282 | $0 | $2.63M | 0.11% | +$2.63M |
| Toro Corp.(TORO) | 0 | 36,702 | +36,702 | $0 | $2.59M | 0.11% | +$2.59M |
| Owens Corning(OC) | 15,053 | 18,707 | +3,654 | $2.15M | $2.57M | 0.10% | +$422.7K |
| Corpay, Inc.(CPAY) | 8,135 | 7,662 | -473 | $2.84M | $2.54M | 0.10% | -$294.4K |
| Euronet Worldwide, Inc.(EEFT) | 22,837 | 25,004 | +2,167 | $2.44M | $2.53M | 0.10% | +$94.8K |
| Target Corporation(TGT) | 14,169 | 25,600 | +11,431 | $1.48M | $2.53M | 0.10% | +$1.05M |
| EnerSys(ENS) | 26,582 | 29,173 | +2,591 | $2.43M | $2.50M | 0.10% | +$67.8K |
| Highwoods Properties, Inc.(HIW) | 80,000 | 80,000 | 0 | $2.37M | $2.49M | 0.10% | +$116.0K |
| Humana Inc.(HUM) | 7,240 | 10,096 | +2,856 | $1.92M | $2.47M | 0.10% | +$552.6K |
| TriNet Group, Inc.(TNET) | 18,949 | 33,715 | +14,766 | $1.50M | $2.47M | 0.10% | +$964.4K |
| Eagle Materials Inc.(EXP) | 9,240 | 12,039 | +2,799 | $2.05M | $2.43M | 0.10% | +$382.6K |
| NexPoint Residential Trust, Inc.(NXRT) | 72,082 | 72,082 | 0 | $2.85M | $2.40M | 0.10% | -$447.6K |
| Amgen Inc.(AMGN) | 0 | 8,575 | +8,575 | $0 | $2.39M | 0.10% | +$2.39M |
| Elevance Health, Inc.(ELV) | 4,843 | 6,143 | +1,300 | $2.11M | $2.39M | 0.10% | +$282.9K |
| Genpact LimitedSHS SHS | 76,196 | 53,052 | -23,144 | $3.84M | $2.33M | 0.10% | -$1.50M |
| Aci Worldwide Inc | 0 | 48,832 | +48,832 | $0 | $2.24M | 0.09% | +$2.24M |
| Global Net Lease, Inc.(GNL) | 295,500 | 295,500 | 0 | $2.38M | $2.23M | 0.09% | -$144.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,969 | 19,790 | +16,821 | $4.01M | $2.21M | 0.09% | -$1.80M |
| Cousins Properties Incorporated(CUZ) | 72,500 | 72,500 | 0 | $2.14M | $2.18M | 0.09% | +$38.4K |
| Sun Communities, Inc.(SUI) | 16,514 | 16,514 | 0 | $2.12M | $2.09M | 0.09% | -$35.5K |
| Conagra Brands, Inc.(CAG) | 84,708 | 100,135 | +15,427 | $2.26M | $2.05M | 0.08% | -$209.4K |
| First Industrial Realty Trust, Inc.(FR) | 41,260 | 41,260 | 0 | $2.23M | $1.99M | 0.08% | -$240.5K |
| Fortive Corporation(FTV) | 0 | 36,507 | +36,507 | $0 | $1.90M | 0.08% | +$1.90M |
| Extra Space Storage Inc.(EXR) | 12,350 | 12,350 | 0 | $1.83M | $1.82M | 0.07% | -$13.0K |
| Insperity, Inc.(NSP) | 22,905 | 29,941 | +7,036 | $2.04M | $1.80M | 0.07% | -$243.8K |
| VICI Properties Inc.(VICI) | 51,763 | 51,763 | 0 | $1.69M | $1.69M | 0.07% | -$1.0K |
| Brixmor Property Group Inc.(BRX) | 64,200 | 64,200 | 0 | $1.70M | $1.67M | 0.07% | -$32.7K |
| Alexandria Real Estate Eq In | 14,500 | 22,500 | +8,000 | $1.34M | $1.63M | 0.07% | +$292.8K |
| UnitedHealth Group Incorporated(UNH) | 5,079 | 5,102 | +23 | $2.66M | $1.59M | 0.06% | -$1.07M |
| Host Hotels & Resorts, Inc.(HST) | 103,525 | 103,525 | 0 | $1.47M | $1.59M | 0.06% | +$119.1K |
| Rexford Industrial Realty, Inc.(REXR) | 40,000 | 40,000 | 0 | $1.57M | $1.42M | 0.06% | -$143.2K |
| Curbline Properties Corp.(CURB) | 0 | 60,000 | +60,000 | $0 | $1.37M | 0.06% | +$1.37M |
| Safehold Inc.(SAFE) | 82,800 | 82,800 | 0 | $1.55M | $1.29M | 0.05% | -$261.6K |
| EastGroup Properties, Inc.(EGP) | 7,395 | 7,395 | 0 | $1.30M | $1.24M | 0.05% | -$66.8K |