Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $68.9K | 143,766 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $69.0K | 2,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.7K | 560,476 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $71.3K | 150,712 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.4K | 742,115 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $73.7K | 2,445,300 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $77.1K | 228,340 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $83.5K | 20,783 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.6K | 259,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.6K | 614,360 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $86.4K | 285,876 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $88.0K | 1,137 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $103.0K | 24,338 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $103.7K | 20,506 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $104.7K | 20,113 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.0K | 293,112 | 0.0% |
| Corvus Pharm Inc(CRVS) | COM | 221015100 | $117.0K | 8,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $123.8K | 420,831 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $125.2K | 42,628 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $138.7K | 150,845 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $148.0K | 29,060 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $151.0K | 9,053 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $160.0K | 5,676 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $165.0K | 11,762 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $169.0K | 11,713 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $180.0K | 9,813 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $182.0K | 9,570 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $193.0K | 11,754 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $197.0K | 5,618 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $213.0K | 118,613 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $214.1K | 374,237 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $217.0K | 6,785 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $218.2K | 106,584 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $220.0K | 10,393 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $241.0K | 16,588 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $261.0K | 10,644 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $263.0K | 24,834 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $265.0K | 8,030 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $274.0K | 7,751 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $280.0K | 3,455 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $292.0K | 6,235 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $298.0K | 3,881 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $308.0K | 5,723 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $318.0K | 14,183 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $320.1K | 6,602 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $321.0K | 9,901 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $325.0K | 54,739 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $331.0K | 9,276 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $332.0K | 23,344 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $357.0K | 7,483 | 0.0% |