Applied-Finance-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
294
Total Value
1359315024
Accession Number
0001398344-25-008845
Form Type
13F-HR
Manager Name
Applied-Finance-Capital-Management
Data Enrichment
99% identified
290 identified4 unidentified

Holdings

294 positions
Manager:
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Page 4 of 15
AT&T INC.
Shares:90.0K
Value:$2.5M
GILEAD SCIENCES, INC.
Shares:22.7K
Value:$2.5M
BRISTOL MYERS SQUIBB CO
Shares:38.3K
Value:$2.3M
Marathon Petroleum Corp
Shares:14.2K
Value:$2.1M
O REILLY AUTOMOTIVE INC
Shares:1.4K
Value:$2.1M
Aon plc
Shares:5.1K
Value:$2.0M
QUALCOMM INC/DE
Shares:13.1K
Value:$2.0M
NORFOLK SOUTHERN CORP
Shares:8.0K
Value:$1.9M
Booking Holdings Inc.
Shares:401
Value:$1.8M
COMCAST CORP
Shares:49.9K
Value:$1.8M
TEXAS INSTRUMENTS INC
Shares:10.2K
Value:$1.8M
INTUIT INC.
Shares:2.9K
Value:$1.8M
CATERPILLAR INC
Shares:5.2K
Value:$1.7M
VERTEX PHARMACEUTICALS INC / MA
Shares:3.5K
Value:$1.7M
PACCAR INC
Shares:17.0K
Value:$1.7M
AUTOZONE INC
Shares:429
Value:$1.6M
AUTOMATIC DATA PROCESSING INC
Shares:5.0K
Value:$1.5M
Chubb Ltd
Shares:5.0K
Value:$1.5M
512807108
Shares:20.7K
Value:$1.5M
Hilton Worldwide Holdings Inc.
Shares:6.5K
Value:$1.5M