|
BN
|
US |
BROOKFIELD CORP |
687,034 |
$39M |
5.21% |
-1.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
81,125 |
$37M |
4.85% |
0.1%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
423,749 |
$36M |
4.77% |
-2.4%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
282,542 |
$31M |
4.15% |
0.8%
|
- |
|
IFF
|
US |
INTL FLAVORS & FRAGRANCES |
357,326 |
$30M |
3.98% |
14.5%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
323,959 |
$26M |
3.41% |
0.2%
|
- |
|
KMX
|
US |
CARMAX INC |
308,954 |
$25M |
3.33% |
-0.2%
|
- |
|
ZBH
|
US |
ZIMMER BIOMET HOLDINGS INC |
233,456 |
$25M |
3.25% |
1.4%
|
- |
|
L
|
US |
LOEWS CORP |
261,277 |
$22M |
2.92% |
0.2%
|
- |
|
JCI
|
US |
JOHNSON CONTROLS INTERNATION |
272,959 |
$22M |
2.84% |
-3.0%
|
- |
|
WBD
|
US |
WARNER BROS DISCOVERY INC |
2,000,586 |
$21M |
2.79% |
-6.9%
|
- |
|
FTV
|
US |
FORTIVE CORP |
277,771 |
$21M |
2.75% |
0.3%
|
- |
|
KVUE
|
US |
KENVUE INC |
961,138 |
$21M |
2.71% |
0.4%
|
- |
|
KR
|
US |
KROGER CO |
329,729 |
$20M |
2.66% |
-0.5%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
138,033 |
$20M |
2.63% |
2.1%
|
- |
|
BF/B
|
US |
BROWN-FORMAN CORP-CLASS B |
522,368 |
$20M |
2.62% |
52.2%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
37,177 |
$18M |
2.38% |
0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
40,939 |
$17M |
2.28% |
-0.5%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
240,004 |
$17M |
2.22% |
-31.6%
|
- |
|
VNT
|
US |
VONTIER CORP |
459,314 |
$17M |
2.21% |
0.1%
|
- |