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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 5.82% | 1,333,205 | $471,061,323 | 48 | 0.0036% | $353.33 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.34% | 5,455,081 | $432,151,517 | 45,156 | 0.83% | $79.22 | 13F |
| BDX | BECTON DICKINSON & CO | 3.95% | 2,110,794 | $319,426,456 | 130,354 | 6.58% | $151.33 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 3.79% | 1,336,290 | $306,772,095 | 948,603 | 244.68% | $229.57 | 13F |
| CMCSA | COMCAST CORP NEW | 2.63% | 8,676,664 | $213,012,101 | 84,101 | 0.98% | $24.55 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.6% | 3,825,269 | $210,007,268 | 33,039 | 0.87% | $54.9 | 13F |
| MTN | VAIL RESORTS INC | 2.2% | 1,304,959 | $177,670,168 | 128,609 | 10.93% | $136.15 | 13F |
| AMRZ | AMRIZE LTD | 2.09% | 3,177,325 | $169,351,423 | 30,942 | 0.98% | $53.3 | 13F |
| BAX | BAXTER INTL INC | 2.01% | 7,618,145 | $162,418,851 | 917,220 | 13.69% | $21.32 | 13F |
| KMX | CARMAX INC | 1.97% | 3,008,564 | $159,122,950 | 26,855 | 0.9% | $52.89 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1.67% | 2,704,265 | $135,159,165 | 117,764 | 4.55% | $49.98 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.54% | 248,244 | $124,459,612 | 26,348 | 11.87% | $501.36 | 13F |
| NOV | NOV INC | 1.47% | 6,392,388 | $118,578,797 | 71,630 | 1.13% | $18.55 | 13F |
| DEI | DOUGLAS EMMETT INC | 1.28% | 8,743,999 | $103,179,188 | 107,029 | 1.24% | $11.8 | 13F |
| WAT | WATERS CORP | 1.24% | 268,164 | $100,572,227 | 692 | 0.26% | $375.04 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.14% | 2,137,851 | $92,312,406 | 746,442 | 53.65% | $43.18 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.12% | 321,244 | $90,488,010 | 620 | 0.19% | $281.68 | 13F |
| AVTR | AVANTOR INC | 1% | 8,190,740 | $81,088,326 | 101,717 | 1.26% | $9.9 | 13F |
| CNH | CNH INDL N V | 0.99% | 7,148,586 | $80,278,621 | 2,339,331 | 48.64% | $11.23 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.87% | 976,544 | $70,467,415 | 6,727 | 0.69% | $72.16 | 13F |
| VNO | VORNADO RLTY TR | 0.82% | 1,683,761 | $66,171,807 | 3,160 | 0.19% | $39.3 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.64% | 2,971,716 | $51,737,576 | 716,606 | 31.78% | $17.41 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.55% | 5,413,012 | $44,224,308 | 7,930 | 0.15% | $8.17 | 13F |
| AVGO | BROADCOM INC | 0.29% | 63,167 | $23,861,334 | 702 | 1.12% | $377.75 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.25% | 121,213 | $20,202,571 | 12,516 | 11.51% | $166.67 | 13F |
| PCG | PG&E CORP | 0.24% | 1,172,695 | $19,724,730 | 10,633 | 0.92% | $16.82 | 13F |
| VBIL | VANGUARD INSTL INDEX FD | 0.24% | 260,280 | $19,697,990 | 170,121 | 188.69% | $75.68 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.06% | 33,151 | $5,203,049 | 6,761 | 25.62% | $156.95 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.02% | 7,126 | $1,241,777 | 70 | 0.99% | $174.26 | 13F |
| HYBB | ISHARES TR | 0.00215% | 3,727 | $174,312 | 3,585 | 2524.65% | $46.77 | 13F |