DUSA Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	10.69%	373,147
2	BRK.B	Berkshire Hathaway Inc.	8.28%	100,584
3	META	Meta Platforms, Inc.	7.60%	92,147
4	MGM	MGM Resorts International	6.52%	1,339,942
5	USB	U.S. Bancorp	6.27%	1,012,196
6	CVS	CVS Health Corporation	5.53%	542,398
7	AMZN	Amazon.com, Inc.	5.17%	179,233
8	AMAT	Applied Materials, Inc.	5.01%	215,664
9	MKL	Markel Group Inc.	4.62%	16,525
10	GOOG	Alphabet Inc.	3.70%	147,902
11	WFC	Wells Fargo & Company	3.31%	307,123
12	CI	The Cigna Group	3.10%	59,590
13	HUM	Humana Inc.	3.00%	72,331
14	TSN	Tyson Foods, Inc.	2.74%	288,019
15	DGX	Quest Diagnostics Incorporated	2.73%	100,293
16	VTRS	Viatris Inc.	2.67%	2,151,056
17	CTRA	Coterra Energy Inc.	2.61%	662,686
18	BK	The Bank of New York Mellon Corporation	2.23%	182,744
19	SOLV	Solventum Corporation	2.14%	204,679
20	QSR	Restaurant Brands International Inc.	2.11%	217,602
21	OC	Owens Corning	2.03%	91,333
22	TSX: TOU	Tourmaline Oil Corp.	1.85%	265,146
23	COP	ConocoPhillips	1.65%	116,307
24	TECK	Teck Resources Limited	1.14%	203,595
25	AXP	American Express Company	0.92%	22,220
26	JPM	JPMorgan Chase & Co.	0.89%	23,382
27	AGCO	AGCO Corporation	0.77%	58,000
28	TXN	Texas Instruments Incorporated	0.73%	29,123

As of Apr 24, 2025