Q1 2025 Holdings
Filed 2025-05-02 | 147 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $250.0K | 1,600 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $299.0K | 5,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $304.5K | 2,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $357.3K | 77,847 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $372.0K | 1,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $383.5K | 15,993 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $548.2K | 5,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $577.5K | 2,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3M | 8,114 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $9.8M | 51,505 | 0.1% |
| Weatherford International plc(WFRD) | COM | G48833118 | $15.2M | 284,550 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $16.5M | 1,963,653 | 0.2% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $16.9M | 481,965 | 0.2% |
| The Timken Company(TKR) | COM | 887389104 | $18.0M | 251,020 | 0.2% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $20.9M | 160,110 | 0.2% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $24.6M | 2,122,683 | 0.2% |
| Burford Capital Limited(BUR) | COM | G17977110 | $24.8M | 1,874,424 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $25.3M | 146,973 | 0.3% |
| Stewart Information Services(STC) | COM | 860372101 | $32.1M | 449,672 | 0.3% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $32.3M | 2,515,610 | 0.3% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $32.5M | 608,137 | 0.3% |
| Allegion PLC(ALLE) | COM | G0176J109 | $32.5M | 249,264 | 0.3% |
| Gates Industrial Corporation P | COM | G39108108 | $35.4M | 1,925,486 | 0.4% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $36.8M | 656,270 | 0.4% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $37.5M | 317,393 | 0.4% |
| Steelcase Cl A(GJB) | COM | 858155203 | $40.0M | 3,651,227 | 0.4% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $41.9M | 1,366,003 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $42.4M | 702,623 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $43.4M | 177,028 | 0.4% |
| Citigroup(C) | COM | 172967424 | $45.0M | 634,166 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $45.4M | 85,285 | 0.5% |
| Wsfs Financial(WSFS) | COM | 929328102 | $46.3M | 892,286 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $46.4M | 2,600,093 | 0.5% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $47.0M | 136,138 | 0.5% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $47.4M | 1,056,584 | 0.5% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $48.3M | 270,060 | 0.5% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $49.2M | 2,179,090 | 0.5% |
| American Woodmark(AMWD) | COM | 030506109 | $52.5M | 892,201 | 0.5% |
| Janus International Group(JBI) | COM | 47103N106 | $53.0M | 7,355,963 | 0.5% |
| Columbia Banking System(COLB) | COM | 197236102 | $53.6M | 2,150,641 | 0.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $54.1M | 1,579,950 | 0.5% |
| Tecnoglass(TGLS) | COM | G87264100 | $57.1M | 797,882 | 0.6% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $59.5M | 955,548 | 0.6% |
| Air Lease Corp(AL) | COM | 00912X302 | $61.1M | 1,265,254 | 0.6% |
| Unilever PLC ADR | ADR | 904767704 | $62.2M | 1,044,982 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $63.2M | 419,637 | 0.6% |
| Markel Group(MKL) | COM | 570535104 | $63.6M | 34,031 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $63.8M | 1,528,007 | 0.6% |
| Winnebago(WGO) | COM | 974637100 | $66.6M | 1,931,424 | 0.7% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $69.0M | 489,740 | 0.7% |