Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (33)

COR AmerisourceBergen 4.9%

Value $11.19M Shares 40,233 Est. Cost $73.25 Unrealized +240.7%

CAH Cardinal Health 4.5%

Value $10.39M Shares 75,411 Est. Cost $55.37 Unrealized +127.4%

KR Kroger Co 4.0%

Value $9.312M Shares 137,568 Est. Cost $47.95 Unrealized +29.9%

Value $9.063M Shares 91,342 Est. Cost $21.61 Unrealized +339.5%

MA Mastercard Incorporated 3.9%

Value $8.92M Shares 16,274 Est. Cost $207.19 Unrealized +161.6%

TJX TJX Cos 3.8%

Value $8.791M Shares 72,176 Est. Cost $47.51 Unrealized +152.8%

MCD MCDONALDS CORP 3.8%

Value $8.701M Shares 27,854 Est. Cost $143.43 Unrealized +104.2%

WMB Williams Companies 3.8%

Value $8.66M Shares 144,918 Est. Cost $28.28 Unrealized +96.0%

PGR Progressive Corp 3.7%

Value $8.415M Shares 29,735 Est. Cost $194.06 Unrealized +26.4%

R Ryder System 3.6%

Value $8.322M Shares 57,870 Est. Cost $54.33 Unrealized +186.6%

TRGP Targa Resources Corp 3.5%

Value $8.121M Shares 40,510 Est. Cost $113.18 Unrealized +72.0%

BAC Bank of America Corp 3.5%

Value $8.089M Shares 193,851 Est. Cost $22.27 Unrealized +95.9%

AVGO Broadcom Inc 3.5%

Value $8.069M Shares 48,194 Est. Cost $163.94 Unrealized +28.0%

AAPL Apple 3.5%

Value $8M Shares 36,017 Est. Cost $94.89 Unrealized +143.2%

ABBV AbbVie 3.5%

Value $7.962M Shares 38,003 Est. Cost $134.35 Unrealized +41.0%

GE GE AEROSPACE 3.4%

Value $7.715M Shares 38,545 Est. Cost $93.40 Unrealized +109.6%

SYY Sysco Corp 3.2%

Value $7.453M Shares 99,320 Est. Cost $47.98 Unrealized +48.6%

LOW LOWES COMPANIES INC 3.2%

Value $7.325M Shares 31,406 Est. Cost $133.04 Unrealized +81.9%

MSFT Microsoft Corporation 3.2%

Value $7.289M Shares 19,417 Est. Cost $89.34 Unrealized +353.4%

TXN Texas Instruments 3.2%

Value $7.265M Shares 40,427 Est. Cost $77.66 Unrealized +134.6%

VLO Valero Energy 3.1%

Value $7.213M Shares 54,615 Est. Cost $90.64 Unrealized +42.7%

C Citigroup 3.0%

Value $6.942M Shares 97,795 Est. Cost $65.38 Unrealized +14.0%

NVDA NVIDIA CORP 2.8%

Value $6.5M Shares 59,970 Est. Cost $89.83 Unrealized +41.1%

FDX Fedex Corp 2.8%

Value $6.455M Shares 26,480 Est. Cost $249.38 Unrealized +1.7%

ETN Eaton Corporation 2.7%

Value $6.127M Shares 22,538 Est. Cost $215.55 Unrealized +43.1%

SYF Synchrony Financial 2.3%

Value $5.407M Shares 102,128 Est. Cost $60.90 Unrealized 0.0%

BBY Best Buy Co. 2.3%

Value $5.362M Shares 72,845 Est. Cost $85.83 Unrealized -8.8%

PYPL PayPal Holdings 2.3%

Value $5.27M Shares 80,765 Est. Cost $77.71 Unrealized 0.0%

TGT Target Corp 2.3%

Value $5.209M Shares 49,911 Est. Cost $82.82 Unrealized +45.1%

ANET Arista Networks 2.0%

Value $4.56M Shares 58,860 Est. Cost $101.39 Unrealized 0.0%

GEV GE VERNOVA INC 0.7%

Value $1.589M Shares 5,205 Est. Cost $158.10 Unrealized +120.2%

SPY SPDR SP 500 ETF Trust 0.2%

Value $509K Shares 910 Est. Cost $1456.75 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value $27,717 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COR	AmerisourceBergen	40,233	$11.19M	4.9%	$73.25	+240.7%	COM	03073E105
CAH	Cardinal Health	75,411	$10.39M	4.5%	$55.37	+127.4%	COM	14149Y108
KR	Kroger Co	137,568	$9.312M	4.0%	$47.95	+29.9%	COM	501044101
OKE	Oneok	91,342	$9.063M	3.9%	$21.61	+339.5%	COM	682680103
MA	Mastercard Incorporated	16,274	$8.92M	3.9%	$207.19	+161.6%	COM	57636Q104
TJX	TJX Cos	72,176	$8.791M	3.8%	$47.51	+152.8%	COM	872540109
MCD	MCDONALDS CORP	27,854	$8.701M	3.8%	$143.43	+104.2%	COM	580135101
WMB	Williams Companies	144,918	$8.66M	3.8%	$28.28	+96.0%	COM	969457100
PGR	Progressive Corp	29,735	$8.415M	3.7%	$194.06	+26.4%	COM	743315103
R	Ryder System	57,870	$8.322M	3.6%	$54.33	+186.6%	COM	783549108
TRGP	Targa Resources Corp	40,510	$8.121M	3.5%	$113.18	+72.0%	COM	87612G101
BAC	Bank of America Corp	193,851	$8.089M	3.5%	$22.27	+95.9%	COM	060505104
AVGO	Broadcom Inc	48,194	$8.069M	3.5%	$163.94	+28.0%	COM	11135F101
AAPL	Apple	36,017	$8M	3.5%	$94.89	+143.2%	COM	037833100
ABBV	AbbVie	38,003	$7.962M	3.5%	$134.35	+41.0%	COM	00287Y109
GE	GE AEROSPACE	38,545	$7.715M	3.4%	$93.40	+109.6%	COM	369604301
SYY	Sysco Corp	99,320	$7.453M	3.2%	$47.98	+48.6%	COM	871829107
LOW	LOWES COMPANIES INC	31,406	$7.325M	3.2%	$133.04	+81.9%	COM	548661107
MSFT	Microsoft Corporation	19,417	$7.289M	3.2%	$89.34	+353.4%	COM	594918104
TXN	Texas Instruments	40,427	$7.265M	3.2%	$77.66	+134.6%	COM	882508104
VLO	Valero Energy	54,615	$7.213M	3.1%	$90.64	+42.7%	COM	91913Y100
C	Citigroup	97,795	$6.942M	3.0%	$65.38	+14.0%	COM	172967424
NVDA	NVIDIA CORP	59,970	$6.5M	2.8%	$89.83	+41.1%	COM	67066G104
FDX	Fedex Corp	26,480	$6.455M	2.8%	$249.38	+1.7%	COM	31428X106
ETN	Eaton Corporation	22,538	$6.127M	2.7%	$215.55	+43.1%	COM	G29183103
SYF	Synchrony Financial	102,128	$5.407M	2.3%	$60.90	0.0%	COM	87165B103
BBY	Best Buy Co.	72,845	$5.362M	2.3%	$85.83	-8.8%	COM	086516101
PYPL	PayPal Holdings	80,765	$5.27M	2.3%	$77.71	0.0%	COM	70450Y103
TGT	Target Corp	49,911	$5.209M	2.3%	$82.82	+45.1%	COM	87612E106
ANET	Arista Networks	58,860	$4.56M	2.0%	$101.39	0.0%	COM	040413205
GEV	GE VERNOVA INC	5,205	$1.589M	0.7%	$158.10	+120.2%	COM	36828A101
SPY	SPDR SP 500 ETF Trust	910	$509K	0.2%	$1456.75	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$27,717	0.0%	$5296.94	—	COM	46137V357