Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.9M | 117,726 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.9M | 7,365 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.9M | 64,986 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 25,456 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.2M | 57,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.3M | 528,859 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $9.4M | 267,522 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7M | 71,055 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.7M | 25,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 57,767 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9M | 47,530 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $10.0M | 261,675 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.1M | 793,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1M | 82,165 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 187,657 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $10.1M | 5,513,555 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 136,534 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.7M | 74,522 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 46,141 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.9M | 173,883 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3M | 38,790 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA Unpsponsored ADR(LVMUY) | UNSPD ADR | 502441306 | $11.4M | 75,411 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 130,366 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.7M | 120,055 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.9M | 190,576 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.0M | 193,639 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.1M | 342,070 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3M | 123,342 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.6M | 182,326 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 60,403 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9M | 403,069 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.0M | 75,673 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 70,779 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $13.0M | 407,025 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $13.1M | 612,175 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.2M | 496,726 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.3M | 129,316 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.4M | 128,401 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.4M | 28,783 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.5M | 6,267 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $13.6M | 367,879 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 146,520 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.2M | 402,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4M | 122,548 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5M | 59,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 140,048 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.8M | 228,048 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $16.1M | 803,720 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 53,061 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 264,747 | 0.0% |