Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 312,712 | $30.04M | 4.3% | $78.36 | +24.0% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 146,614 | $26.89M | 3.8% | $64.75 | +167.7% | COM | 75513E101 |
| CME | CME GROUP INC | 70,693 | $19.3M | 2.7% | $160.69 | +68.5% | COM | 12572Q105 |
| KTB | KONTOOR BRANDS INC | 308,306 | $18.83M | 2.7% | $51.61 | +43.8% | COM | 50050N103 |
| KMI | KINDER MORGAN INC DEL | 663,315 | $18.23M | 2.6% | $13.59 | +98.0% | COM | 49456B101 |
| NKE | NIKE INC | 285,190 | $18.17M | 2.6% | $62.99 | +3.0% | CL B | 654106103 |
| T | AT&T INC | 729,350 | $18.12M | 2.6% | $15.60 | +62.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 112,855 | $17.2M | 2.4% | $112.88 | +34.1% | COM | 166764100 |
| HR | HEALTHCARE RLTY TR | 1,006,108 | $17.05M | 2.4% | $15.62 | — | CL A COM | 42226K105 |
| COP | CONOCOPHILLIPS | 177,545 | $16.62M | 2.4% | $57.59 | +56.3% | COM | 20825C104 |
| MMM | 3M CO | 102,408 | $16.4M | 2.3% | $108.99 | +49.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,178 | $16.34M | 2.3% | $109.85 | +172.0% | COM | 459200101 |
| C | CITIGROUP INC | 138,100 | $16.11M | 2.3% | $51.87 | +99.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 151,872 | $15.99M | 2.3% | $67.89 | +37.3% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,803 | $15.79M | 2.2% | $198.01 | +45.7% | COM | 502431109 |
| HSY | HERSHEY CO | 82,110 | $14.94M | 2.1% | $174.55 | +4.3% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 158,650 | $14.79M | 2.1% | $50.64 | +71.1% | COM | 949746101 |
| KVUE | KENVUE INC | 845,115 | $14.58M | 2.1% | $19.29 | -15.7% | COM | 49177J102 |
| PNW | PINNACLE WEST CAP CORP | 158,830 | $14.09M | 2.0% | $69.61 | +28.2% | COM | 723484101 |
| CRBG | COREBRIDGE FINL INC | 466,284 | $14.07M | 2.0% | $17.54 | +74.2% | COM | 21871X109 |
| TFC | TRUIST FINL CORP | 281,450 | $13.85M | 2.0% | $40.98 | +11.8% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 63,054 | $13.69M | 1.9% | $171.33 | +24.7% | COM | N6596X109 |
| RDN | RADIAN GROUP INC | 380,100 | $13.68M | 1.9% | $18.48 | +88.1% | COM | 750236101 |
| DEO | DIAGEO PLC | 152,670 | $13.17M | 1.9% | $98.23 | — | SPON ADR NEW | 25243Q205 |
| XRAY | DENTSPLY SIRONA INC | 1,150,740 | $13.15M | 1.9% | $18.09 | -35.1% | COM | 24906P109 |
| CSCO | CISCO SYS INC | 166,577 | $12.83M | 1.8% | $21.18 | +248.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 51,810 | $12.8M | 1.8% | $258.64 | -2.7% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 147,750 | $12.64M | 1.8% | $46.45 | +71.6% | COM NEW | 026874784 |
| PFE | PFIZER INC | 495,750 | $12.34M | 1.8% | $25.58 | -2.1% | COM | 717081103 |
| MET | METLIFE INC | 153,200 | $12.09M | 1.7% | $35.98 | +119.4% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 59,894 | $11.62M | 1.7% | $185.87 | +2.0% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 96,240 | $11.1M | 1.6% | $93.27 | +26.2% | COM | 025537101 |
| HAS | HASBRO INC | 131,900 | $10.82M | 1.5% | $50.34 | +55.0% | COM | 418056107 |
| PSX | PHILLIPS 66 | 83,235 | $10.74M | 1.5% | $63.61 | +110.7% | COM | 718546104 |
| AMGN | AMGEN INC | 32,360 | $10.59M | 1.5% | $217.10 | +45.5% | COM | 031162100 |
| NTAP | NETAPP INC | 98,375 | $10.53M | 1.5% | $70.97 | +60.1% | COM | 64110D104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 694,400 | $10.46M | 1.5% | $16.98 | -3.2% | COM | 388689101 |
| PKG | PACKAGING CORP AMER | 50,657 | $10.45M | 1.5% | $135.18 | +49.7% | COM | 695156109 |
| USB | US BANCORP DEL | 193,475 | $10.32M | 1.5% | $42.74 | +14.0% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 403,285 | $9.554M | 1.4% | $28.11 | -18.2% | COM NEW | 962166104 |
| VICI | VICI PPTYS INC | 317,450 | $8.927M | 1.3% | $19.18 | +52.8% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 49,640 | $8.612M | 1.2% | $119.94 | +42.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 34,572 | $7.997M | 1.1% | $85.39 | +166.2% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 8,460 | $7.436M | 1.1% | $194.21 | +321.1% | COM | 701094104 |
| PHG | KONINKLIJKE PHILIPS N V | 266,932 | $7.229M | 1.0% | $15.69 | — | NY REGIS SHS NEW | 500472303 |
| CAH | CARDINAL HEALTH INC | 34,720 | $7.135M | 1.0% | $44.60 | +320.9% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 36,615 | $6.738M | 1.0% | $130.30 | +39.7% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 52,427 | $6.446M | 0.9% | $82.91 | +55.2% | COM | 372460105 |
| INGR | INGREDION INC | 58,150 | $6.412M | 0.9% | $83.87 | +34.5% | COM | 457187102 |
| O | REALTY INCOME CORP | 112,889 | $6.364M | 0.9% | $54.90 | +4.5% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 155,100 | $6.317M | 0.9% | $40.48 | 0.0% | COM | 92343V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 118,600 | $6.213M | 0.9% | $32.71 | +63.5% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 42,720 | $6.131M | 0.9% | $82.65 | +76.5% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 23,326 | $1.636M | 0.2% | $56.22 | +29.4% | COM | 084423102 |
| NVT | NVENT ELECTRIC PLC | 13,908 | $1.418M | 0.2% | $48.39 | +114.1% | SHS | G6700G107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,929 | $1.416M | 0.2% | $276.89 | +10.2% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,778 | $1.396M | 0.2% | $355.95 | +39.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,712 | $1.373M | 0.2% | $228.21 | +56.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 3,907 | $1.259M | 0.2% | $48.36 | +540.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,019 | $1.147M | 0.2% | $48.09 | +373.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,379 | $1.058M | 0.2% | $129.19 | +121.1% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 2,040 | $1M | 0.1% | $128.61 | +268.4% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 1,295 | $1M | 0.1% | $481.30 | +41.0% | COM | 75886F107 |
| COHR | COHERENT CORP | 5,085 | $939K | 0.1% | $60.02 | +149.2% | COM | 19247G107 |
| BN | BROOKFIELD CORP | 16,832 | $772K | 0.1% | $33.52 | +35.9% | CL A LTD VT SH | 11271J107 |
| SOLV | SOLVENTUM CORP | 9,745 | $772K | 0.1% | $73.14 | +4.7% | COM SHS | 83444M101 |
| LH | LABCORP HOLDINGS INC | 2,950 | $740K | 0.1% | $223.51 | +18.6% | COM SHS | 504922105 |
| AVTR | AVANTOR INC | 63,367 | $726K | 0.1% | $15.26 | -19.3% | COM | 05352A100 |
| AZN | ASTRAZENECA PLC | 7,861 | $723K | 0.1% | $72.65 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 1,870 | $654K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| CLVT | CLARIVATE PLC | 180,040 | $601K | 0.1% | $4.48 | -20.6% | ORD SHS | G21810109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,187 | $549K | 0.1% | $206.46 | +20.5% | COM | 12503M108 |
| CMI | CUMMINS INC | 1,041 | $531K | 0.1% | $330.97 | +40.9% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 4,665 | $492K | 0.1% | $103.11 | +6.9% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 8,808 | $474K | 0.1% | $49.82 | +14.5% | CL A | 609207105 |
| TEL | TE CONNECTIVITY PLC | 2,050 | $466K | 0.1% | $146.90 | +57.4% | ORD SHS | G87052109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,872 | $442K | 0.1% | $44.45 | +50.5% | COM CL A | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 9,133 | $335K | 0.0% | $33.93 | +2.4% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 5,550 | $305K | 0.0% | $28.08 | +87.5% | COM | 060505104 |
| INTC | INTEL CORP | 5,650 | $208K | 0.0% | $37.76 | 0.0% | COM | 458140100 |