Q4 2025 Holdings
Filed 2026-02-09 | 150 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $232.5K | 5,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $384.0K | 2,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $502.1K | 1,600 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $603.2K | 1,872 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $861.4K | 2,752 | 0.0% |
| TE Connectivity(TEL) | COM | G87052109 | $969.2K | 4,260 | 0.0% |
| Magnum Ice Cream Company(MICC) | ADR | N5505D105 | $1.0M | 63,347 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.1M | 6,928 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2M | 2,310 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTWV) | COM | 92206C649 | $1.2M | 7,510 | 0.0% |
| Vanguard Russell 1000 Value In(VONV) | COM | 92206C714 | $5.0M | 54,000 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.4M | 197,203 | 0.1% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $9.6M | 311,043 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13.3M | 1,988,267 | 0.1% |
| American Woodmark(AMWD) | COM | 030506109 | $14.0M | 260,616 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $16.9M | 259,010 | 0.2% |
| Weatherford International plc(WFRD) | COM | G48833118 | $17.1M | 218,549 | 0.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $18.2M | 164,993 | 0.2% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $18.9M | 104,100 | 0.2% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $19.0M | 1,632,525 | 0.2% |
| IDT Corporation(IDT) | COM | 448947507 | $20.0M | 391,126 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $20.9M | 129,685 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $23.8M | 109,536 | 0.2% |
| Tecnoglass(TGLS) | COM | G87264100 | $24.5M | 487,371 | 0.3% |
| MasterBrand Inc.(MBC) | COM | 57638P104 | $31.3M | 2,831,036 | 0.3% |
| HNI Corporation(HNI) | COM | 404251100 | $31.7M | 754,493 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $35.2M | 867,817 | 0.4% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $37.1M | 194,048 | 0.4% |
| Unilever PLC ADR(UL) | ADR | 904767803 | $37.6M | 575,110 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.2M | 1,202,951 | 0.4% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $39.3M | 729,250 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $39.4M | 4,186,243 | 0.4% |
| Stewart Information Services(STC) | COM | 860372101 | $39.6M | 563,003 | 0.4% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $40.5M | 86,765 | 0.4% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $42.5M | 2,487,064 | 0.4% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $44.2M | 1,567,404 | 0.5% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $46.2M | 3,648,496 | 0.5% |
| Burford Capital Limited(BUR) | COM | G17977110 | $46.3M | 5,194,551 | 0.5% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $48.1M | 613,134 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $48.1M | 323,623 | 0.5% |
| Janus International Group(JBI) | COM | 47103N106 | $50.7M | 7,746,357 | 0.5% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $51.7M | 3,714,313 | 0.5% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $52.1M | 995,394 | 0.5% |
| Wsfs Financial(WSFS) | COM | 929328102 | $58.3M | 1,055,902 | 0.6% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $60.3M | 1,577,871 | 0.6% |
| Columbia Banking System(COLB) | COM | 197236102 | $63.0M | 2,255,633 | 0.7% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $65.4M | 324,560 | 0.7% |
| Citigroup(C) | COM | 172967424 | $66.2M | 567,435 | 0.7% |
| Markel Group(MKL) | COM | 570535104 | $68.9M | 32,047 | 0.7% |
| Allegion PLC(ALLE) | COM | G0176J109 | $69.8M | 438,237 | 0.7% |