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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GUARDIAN INVESTMENT MANAGEMENT

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001365474-26-000001

Total Value
$128.3M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL78,848$21.4M16.71%
2BLACKSTONE INCBX79,429$12.2M9.54%
3DANAHER CORPORATION23585110263,822$11.9M9.28%
4AMGEN INCAMGN16,065$5.3M4.10%
5MICROSOFT CORPMSFT9,944$4.8M3.75%
6COSTCO WHSL CORP NEW22160K1054,887$4.2M3.28%
7WALMART INCWMT35,625$4.0M3.09%
8BANK AMERICA CORP06050510470,559$3.9M3.02%
9JOHNSON & JOHNSONJNJ16,825$3.5M2.71%
10GE AEROSPACE36960430111,155$3.4M2.68%
11CHEVRON CORP NEWCVX21,478$3.3M2.55%
12ABBVIE INCABBV14,145$3.2M2.52%
13CATERPILLAR INCCAT4,800$2.7M2.14%
14JPMORGAN CHASE & CO.VYLD8,234$2.7M2.07%
15BOEING COBA-PA9,050$2.0M1.53%
16CSX CORPCSX51,509$1.9M1.46%
17AMAZON COM INCAMZN7,808$1.8M1.40%
18PROCTER AND GAMBLE CO74271810912,385$1.8M1.38%
19GE VERNOVA INCGEV2,653$1.7M1.35%
20AMERICAN EXPRESS COAXP4,492$1.7M1.30%
21EXXON MOBIL CORPXOM13,497$1.6M1.27%
22ARCHER DANIELS MIDLAND COADM7,550$1.6M1.26%
233M COMMM9,500$1.5M1.19%
24QUANTUMSCAPE CORPQS34,730$1.5M1.16%
25ILLINOIS TOOL WKS INC4523081096,000$1.5M1.15%
26KKR & CO INCKKRT10,878$1.4M1.10%
27BERKSHIRE HATHAWAY INC DELBRK-A2,780$1.4M1.09%
28CISCO SYS INCCSCO17,645$1.4M1.06%
29ALPHABET INCGOOG3,730$1.2M0.91%
30WARNER BROS DISCOVERY INCWBD39,750$1.1M0.89%
31INTEL CORPINTC30,550$1.1M0.88%
32CITIGROUP INCC-PR9,113$1.1M0.83%
33GOLDMAN SACHS GROUP INCGSCE1,203$1.1M0.82%
34COMCAST CORP NEWCCZ33,000$1.0M0.82%
35APPLIED MATLS INC0382221054,078$1.0M0.82%
36BIOGEN INCBIIB5,400$950,3460.74%
37MICRON TECHNOLOGY INCMU2,925$835,0580.65%
38TEXAS INSTRS INC8825081044,500$780,7050.61%
39AT&T INCT-PC29,626$735,9100.57%
40DEERE & CODE1,578$734,6690.57%
41ABBOTT LABSABLZF5,750$720,4170.56%
42PJT PARTNERS INCPJT4,259$712,0850.56%
43MONDELEZ INTL INC60920710510,663$574,0010.45%
44PEPSICO INCPEP3,780$538,2000.42%
45HOME DEPOT INCHD1,481$509,6120.40%
46GILEAD SCIENCES INCGILD3,750$460,2750.36%
47EMERSON ELEC COEMR3,377$448,1950.35%
48BARRICK MNG CORP06849F10810,200$444,1000.35%
49BRISTOL-MYERS SQUIBB COCELG-RI8,000$431,5200.34%
50INTERNATIONAL BUSINESS MACHSINTR1,450$429,5040.33%
51VISA INCV1,193$418,3970.33%
52NORFOLK SOUTHN CORP6558441081,361$392,9480.31%
53GOODYEAR TIRE & RUBR CO38255010144,000$385,4400.30%
54PARAMOUNT SKYDANCE CORPPSKY23,641$316,7890.25%
55MP MATERIALS CORPMP5,750$290,4900.23%
56PFIZER INCPFE11,360$282,8540.22%