Cumberland-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FSV",
  "HOOD",
  "NVR",
  "GDX",
  "AGI.TO",
  "RJF",
  "GIL",
  "HBM",
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "ACN",
  "ABNB",
  "ABBV",
  "ADBE",
  "GOOGL",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "WRB",
  "COF",
  null,
  "EOG",
  "EXPE",
  "FCX",
  "HLT",
  "HD",
  "AZN",
  null,
  "FTS",
  "FMX",
  "UNP",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "PODD",
  "AESI",
  "MSFT",
  "NDAQ",
  "ORLY",
  "EMN",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "PYPL",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "SPGI",
  "RY",
  null,
  "SHOP",
  "GLD",
  null,
  "RSG",
  "IBM",
  null,
  "TD",
  "TMO",
  "TW",
  "UBER",
  "UTHR",
  "DCBO",
  "SCHW",
  "NOA",
  null,
  null,
  "GDDY",
  "TSM",
  "RMD",
  "VRTX",
  "TT",
  null,
  "LECO",
  "ADSK",
  "AON",
  "ACGL",
  "APH",
  "CPAY",
  "DECK",
  "AJG",
  "FTNT",
  "WCN",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TPL",
  null,
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WIX",
  "CNQ",
  "AEM",
  "ET",
  "MSCI",
  null,
  "CRM",
  "STN",
  null,
  "SPOT",
  "LYV",
  "MELI",
  "TRI.TO",
  "MCK",
  "PAYC",
  "LULU",
  "AN",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BAH",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CME",
  "CPRT",
  "COST",
  "DHR",
  "DSGX",
  "DLR",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 262
Total Value: 1296595409
Accession Number: 0001104659-25-046329
Form Type: 13F-HR
CIK: cumberland-partners
Manager Name: Cumberland-Partners

Data Enrichment

86% identified

226 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:175.3K

Value:$65.8M

% of Portfolio:5.1% ($65.8M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:734.8K

Value:$64.5M

% of Portfolio:5.0% ($64.5M/$1.3B)

VISA INC.

V|92826C839

Shares:149.9K

Value:$52.5M

% of Portfolio:4.1% ($52.5M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:88.2K

Value:$50.8M

% of Portfolio:3.9% ($50.8M/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:97.0K

Value:$49.3M

% of Portfolio:3.8% ($49.3M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:48.3K

Value:$45.7M

% of Portfolio:3.5% ($45.7M/$1.3B)

ROYAL BANK OF CANADA

RY|780087102

Shares:395.5K

Value:$44.6M

% of Portfolio:3.4% ($44.6M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:271.6K

Value:$42.4M

% of Portfolio:3.3% ($42.4M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:207.5K

Value:$39.5M

% of Portfolio:3.0% ($39.5M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:320.6K

Value:$34.7M

% of Portfolio:2.7% ($34.7M/$1.3B)

LINDE PLC

LIN|G54950103

Shares:73.9K

Value:$34.4M

% of Portfolio:2.7% ($34.4M/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:136.2K

Value:$33.2M

% of Portfolio:2.6% ($33.2M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:60.5K

Value:$33.2M

% of Portfolio:2.6% ($33.2M/$1.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:92.2K

Value:$31.8M

% of Portfolio:2.5% ($31.8M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:181.1K

Value:$30.3M

% of Portfolio:2.3% ($30.3M/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:109.1K

Value:$29.7M

% of Portfolio:2.3% ($29.7M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:35.2K

Value:$29.1M

% of Portfolio:2.2% ($29.1M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:74.6K

Value:$27.4M

% of Portfolio:2.1% ($27.4M/$1.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:378.9K

Value:$26.6M

% of Portfolio:2.1% ($26.6M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:46.7K

Value:$22.7M

% of Portfolio:1.7% ($22.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	175.3K	QoQ -2.82% (-5.1K) YoY -6.39% (-12.0K)	All Managers (Combined)	$65.8M	5.1% ($65.8M/$1.3B)	QoQ -13.45% (-$10.2M) YoY -16.48% (-$13.0M)
Walmart Inc.(WMTcusip931142103)	734.8K	QoQ -3.00% (-22.7K) YoY +23.92% (+141.9K)	All Managers (Combined)	$64.5M	5.0% ($64.5M/$1.3B)	QoQ -5.75% (-$3.9M) YoY +80.81% (+$28.8M)
VISA INC.(Vcusip92826C839)	149.9K	QoQ -1.80% (-2.8K) YoY -1.84% (-2.8K)	All Managers (Combined)	$52.5M	4.1% ($52.5M/$1.3B)	QoQ +8.88% (-$4.3M) YoY +23.25% (-$9.9M)
Meta Platforms, Inc.(METAcusip30303M102)	88.2K	QoQ -20.56% (-22.8K) YoY -17.90% (-19.2K)	All Managers (Combined)	$50.8M	3.9% ($50.8M/$1.3B)	QoQ -21.80% (-$14.2M) YoY -2.55% (-$1.3M)
S&P Global Inc.(SPGIcusip78409V104)	97.0K	QoQ -1.44% (-1.4K) YoY -3.90% (-3.9K)	All Managers (Combined)	$49.3M	3.8% ($49.3M/$1.3B)	QoQ +0.54% (-$268.1K) YoY +14.76% (-$6.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	48.3K	QoQ +1.57% (+748) YoY -4.04% (-2.0K)	All Managers (Combined)	$45.7M	3.5% ($45.7M/$1.3B)	QoQ +4.84% (+$2.1M) YoY +23.86% (-$8.8M)
ROYAL BANK OF CANADA(RYcusip780087102)	395.5K	QoQ -3.32% (-13.6K) YoY -0.06% (-239)	All Managers (Combined)	$44.6M	3.4% ($44.6M/$1.3B)	QoQ -9.49% (-$4.7M) YoY +11.59% (-$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	271.6K	QoQ -1.21% (-3.3K) YoY -4.62% (-13.2K)	All Managers (Combined)	$42.4M	3.3% ($42.4M/$1.3B)	QoQ -18.96% (-$9.9M) YoY -2.13% (-$924.8K)
AMAZON COM INC(AMZNcusip023135106)	207.5K	QoQ +4.38% (-8.7K) YoY +14.74% (+26.7K)	All Managers (Combined)	$39.5M	3.0% ($39.5M/$1.3B)	QoQ -9.47% (-$4.1M) YoY +21.03% (+$6.9M)
NVIDIA CORP(NVDAcusip67066G104)	320.6K	QoQ +130.19% (+181.3K) YoY +28349.33% (+319.5K)	All Managers (Combined)	$34.7M	2.7% ($34.7M/$1.3B)	QoQ +85.78% (+$16.0M) YoY +3312.43% (+$33.7M)
LINDE PLC(LINcusipG54950103)	73.9K	QoQ -0.73% (-548) YoY -2.82% (-2.1K)	All Managers (Combined)	$34.4M	2.7% ($34.4M/$1.3B)	QoQ +10.40% (-$3.2M) YoY -2.54% (-$900.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	136.2K	QoQ -1.83% (-2.5K) YoY -4.72% (-6.7K)	All Managers (Combined)	$33.2M	2.6% ($33.2M/$1.3B)	QoQ +12.78% (-$3.8M) YoY +12.87% (-$3.8M)
Mastercard Inc(MAcusip57636Q104)	60.5K	QoQ -3.02% (-1.9K) YoY +1.43% (+857)	All Managers (Combined)	$33.2M	2.6% ($33.2M/$1.3B)	QoQ +0.94% (-$309.4K) YoY +15.45% (+$4.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	92.2K	QoQ -0.88% (-821) YoY -3.80% (-3.6K)	All Managers (Combined)	$31.8M	2.5% ($31.8M/$1.3B)	QoQ +20.55% (-$5.4M) YoY +32.82% (-$7.9M)
Broadcom Inc.(AVGOcusip11135F101)	181.1K	QoQ +8.81% (-14.7K) YoY +2436.38% (+174.0K)	All Managers (Combined)	$30.3M	2.3% ($30.3M/$1.3B)	QoQ -21.41% (-$8.3M) YoY +220.40% (+$20.9M)
Eaton Corp plc(ETNcusipG29183103)	109.1K	QoQ -39.05% (-69.9K) YoY -41.28% (-76.7K)	All Managers (Combined)	$29.7M	2.3% ($29.7M/$1.3B)	QoQ -50.08% (-$29.8M) YoY -48.95% (-$28.4M)
ELI LILLY & Co(LLYcusip532457108)	35.2K	QoQ +51.37% (+12.0K) YoY +415.64% (+28.4K)	All Managers (Combined)	$29.1M	2.2% ($29.1M/$1.3B)	QoQ +61.94% (+$11.1M) YoY +447.42% (+$23.8M)
HOME DEPOT, INC.(HDcusip437076102)	74.6K	QoQ -6.25% (-5.0K) YoY -5.47% (-4.3K)	All Managers (Combined)	$27.4M	2.1% ($27.4M/$1.3B)	QoQ -11.67% (-$3.6M) YoY -9.68% (-$2.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	378.9K	QoQ -3.58% (-14.1K) YoY -13.10% (-57.2K)	All Managers (Combined)	$26.6M	2.1% ($26.6M/$1.3B)	QoQ -6.30% (-$1.8M) YoY -30.83% (-$11.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	46.7K	QoQ -1.22% (-579) YoY +59.07% (+17.4K)	All Managers (Combined)	$22.7M	1.7% ($22.7M/$1.3B)	QoQ +18.91% (-$3.6M) YoY +84.49% (+$10.4M)