Q2 2025 Holdings
Filed 2025-08-04 | 147 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $205.7K | 9,829 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $259.1K | 5,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $283.8K | 1,600 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $308.7K | 2,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $370.9K | 1,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $573.6K | 3,170 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $627.8K | 2,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1M | 2,320 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.4M | 8,114 | 0.0% |
| Weatherford International plc(WFRD) | COM | G48833118 | $14.4M | 286,520 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $14.7M | 400,275 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $15.9M | 1,977,803 | 0.2% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $18.5M | 2,136,843 | 0.2% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $20.3M | 394,848 | 0.2% |
| Stewart Information Services(STC) | COM | 860372101 | $29.1M | 447,742 | 0.3% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $31.5M | 143,987 | 0.3% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $34.9M | 283,403 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $36.4M | 699,073 | 0.4% |
| Steelcase Cl A(GJB) | COM | 858155203 | $37.5M | 3,598,587 | 0.4% |
| Burford Capital Limited(BUR) | COM | G17977110 | $41.8M | 2,933,109 | 0.4% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $42.2M | 2,532,230 | 0.4% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $42.9M | 1,057,794 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $43.0M | 3,219,440 | 0.4% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $43.1M | 1,373,913 | 0.4% |
| Gates Industrial Corporation P | COM | G39108108 | $44.1M | 1,916,446 | 0.4% |
| Unilever PLC ADR | ADR | 904767704 | $45.3M | 741,096 | 0.5% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $45.7M | 759,930 | 0.5% |
| American Woodmark(AMWD) | COM | 030506109 | $47.9M | 897,628 | 0.5% |
| Tecnoglass(TGLS) | COM | G87264100 | $48.9M | 631,671 | 0.5% |
| Wsfs Financial(WSFS) | COM | 929328102 | $49.2M | 893,736 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $50.0M | 172,311 | 0.5% |
| Columbia Banking System(COLB) | COM | 197236102 | $50.2M | 2,145,351 | 0.5% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $50.4M | 131,433 | 0.5% |
| Winnebago(WGO) | COM | 974637100 | $52.2M | 1,800,360 | 0.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $53.0M | 1,750,510 | 0.5% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $56.1M | 345,559 | 0.6% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $57.9M | 930,988 | 0.6% |
| Janus International Group(JBI) | COM | 47103N106 | $59.6M | 7,326,211 | 0.6% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $61.8M | 2,459,600 | 0.6% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $61.9M | 318,930 | 0.6% |
| Air Lease Corp(AL) | COM | 00912X302 | $62.2M | 1,063,194 | 0.6% |
| Citigroup(C) | COM | 172967424 | $65.9M | 774,111 | 0.7% |
| Markel Group(MKL) | COM | 570535104 | $66.2M | 33,157 | 0.7% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $69.4M | 1,254,648 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $69.4M | 15,160,033 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $73.0M | 610,339 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $73.1M | 606,429 | 0.7% |
| Allegion PLC(ALLE) | COM | G0176J109 | $78.5M | 544,659 | 0.8% |
| The Timken Company(TKR) | COM | 887389104 | $80.3M | 1,106,981 | 0.8% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $88.2M | 3,299,121 | 0.9% |