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CIK 0001349434 • 8 13F filings • May 12, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $141.4M | 3.5% | 1,055,770 SH | New |
| ALPHABET INC | CAP STK CL A | $181.8M | 4.5%Prev: 5.6% | 747,791 SH | Decreased+94,877 SH |
| AMAZON COM INC | COM | $232.1M | 5.8%Prev: 7.2% | 1,057,181 SH | Decreased-196,437 SH |
| AMRIZE LTD | SHS | $37.0M | 0.9%Prev: 2.4% | 761,948 SH | Decreased-1,129,267 SH |
| APOLLO GLOBAL MGMT INC | COM | $53.4M | 1.3% | 400,974 SH | New |
| APPLE INC | COM | $143.8M | 3.6%Prev: 3.3% | 564,545 SH | Increased+85,393 SH |
| AXALTA COATING SYS LTD | COM | $99.4M | 2.5% | 3,472,354 SH | New |
| BALL CORP | COM | $614K | 0.0% | 12,180 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $18.1M | 0.5%Prev: 0.4% | 24 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $40.6M | 1.0%Prev: 0.8% | 80,660 SH | Increased+14,236 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $497K | 0.0% | 18,400 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $65.8M | 1.6%Prev: 0.0% | 883,111 SH | Increased+862,381 SH |
| COMFORT SYS USA INC | COM | $817K | 0.0% | 990 SH | New |
| COMPOSECURE INC | COM CL A | $194.5M | 4.9% | 9,341,954 SH | New |
| CROWN HLDGS INC | COM | $688K | 0.0% | 7,120 SH | New |
| CSX CORP | COM | $66.9M | 1.7%Prev: 3.3% | 1,885,361 SH | Decreased-995,211 SH |
| CUMMINS INC | COM | $695K | 0.0% | 1,645 SH | New |
| EASTMAN CHEM CO | COM | $687K | 0.0% | 10,890 SH | New |
| ELEMENT SOLUTIONS INC | COM | $118.9M | 3.0%Prev: 4.1% | 4,722,464 SH | Decreased+1,188,012 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $46.3M | 1.2% | 143,171 SH | New |
| EXPEDITORS INTL WASH INC | COM | $714K | 0.0% | 5,825 SH | New |
| GE AEROSPACE | COM NEW | $748K | 0.0% | 2,485 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $156.5M | 3.9%Prev: 1.8% | 2,084,337 SH | Increased+909,354 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $527K | 0.0% | 26,945 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $604K | 0.0% | 9,815 SH | New |
| LINDE PLC | SHS | $244.1M | 6.1%Prev: 4.3% | 513,916 SH | Increased+172,888 SH |
| MICROSOFT CORP | COM | $211.7M | 5.3%Prev: 5.3% | 408,678 SH | Decreased-185,918 SH |
| NIKE INC | CL B | $129.8M | 3.2% | 1,861,101 SH | New |
| NVIDIA CORPORATION | COM | $133.9M | 3.3%Prev: 6.4% | 717,665 SH | Decreased-615,198 SH |
| PACCAR INC | COM | $642K | 0.0% | 6,530 SH | New |
| PACKAGING CORP AMER | COM | $688K | 0.0% | 3,155 SH | New |
| PG&E CORP | COM | $150.0M | 3.7%Prev: 2.4% | 9,945,078 SH | Increased+4,146,480 SH |
| RESIDEO TECHNOLOGIES INC | COM | $50.9M | 1.3% | 1,179,614 SH | New |
| RESOLUTE HLDGS MGMT INC | COM | $42.0M | 1.0%Prev: 2.5% | 582,152 SH | Decreased-127,090 SH |
| S&P GLOBAL INC | COM | $139.3M | 3.5%Prev: 4.5% | 286,233 SH | Decreased-172,202 SH |
| SALESFORCE INC | COM | $57.7M | 1.4% | 243,441 SH | New |
| SEALED AIR CORP NEW | COM | $789K | 0.0% | 22,315 SH | New |
| SERVICENOW INC | COM | $81.5M | 2.0% | 88,585 SH | New |
| SHERWIN WILLIAMS CO | COM | $47.6M | 1.2%Prev: 2.8% | 137,601 SH | Decreased-194,236 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $314.8M | 7.9% | 472,500 SH | New |
| STAR GROUP L P | UNIT LTD PARTNR | $1.6M | 0.0% | 138,600 SH | New |
| STERIS PLC | SHS USD | $108.8M | 2.7%Prev: 2.3% | 439,731 SH | Increased-16,135 SH |
| SUNCOR ENERGY INC NEW | COM | $94.1M | 2.3%Prev: 1.1% | 2,250,426 SH | Increased+1,369,119 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $233.1M | 5.8% | 834,466 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $689K | 0.0% | 1,175 SH | New |
| TOPBUILD CORP | COM | $620K | 0.0% | 1,585 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $629K | 0.0% | 1,490 SH | New |
| UNITED RENTALS INC | COM | $716K | 0.0% | 750 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $169.0M | 4.2%Prev: 3.3% | 1,120,137 SH | Increased+712,390 SH |
| VISA INC | COM CL A | $84.2M | 2.1%Prev: 5.6% | 246,557 SH | Decreased-428,296 SH |
| WASTE MGMT INC DEL | COM | $104.0M | 2.6%Prev: 2.3% | 470,881 SH | Increased+46,602 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $679K | 0.0% | 2,430 SH | New |
| 13F-HR |
| 0001349434-26-000005 |
| $4.15B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001349434-25-000003 | $3.75B | View |
| May 15, 2026 | Q1 2026 | 13F-HR/A | 0001349434-26-000004 | $3.95B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001349434-25-000002 | $3.16B | View |