Q3 2026 Holdings
Filed 2026-11-04 | 98 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Industrial NV(CNH) | COM | N20944109 | $248.3M | 19,320,632 | 20.2% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $121.1M | 1,120,980 | 9.9% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $107.6M | 144 | 8.8% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $80.1M | 1,793,400 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.6M | 190,945 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $47.9M | 139,147 | 3.9% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $47.3M | 95,058 | 3.9% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $45.6M | 653,027 | 3.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.0M | 486,876 | 3.2% |
| Autoliv Inc.(ALV) | COM | 052800109 | $37.4M | 334,329 | 3.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $33.2M | 1,416,184 | 2.7% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $24.1M | 456,814 | 2.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $23.3M | 502,698 | 1.9% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $18.6M | 341,771 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $18.2M | 60,004 | 1.5% |
| Aptiv PLC(APTV) | COM | G3265R107 | $16.2M | 377,133 | 1.3% |
| Autozone, Inc.(AZO) | COM | 053332102 | $15.5M | 5,487 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $13.7M | 59,279 | 1.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $13.6M | 26,013 | 1.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.4M | 92,908 | 1.1% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $10.5M | 122,706 | 0.9% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.8M | 69,009 | 0.8% |
| Totalenergies SE ADR(TTE) | ADR | F92124100 | $9.7M | 113,906 | 0.8% |
| Unifirst Corp(UNF) | COM | 904708104 | $8.7M | 34,714 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $8.2M | 142,806 | 0.7% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $5.2M | 49,660 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1M | 18,645 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.9M | 45,640 | 0.4% |
| Hafnia LTD(HAFN) | COM | Y2990R101 | $4.7M | 473,274 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.4M | 48,593 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 33,614 | 0.3% |
| Arrow Electric(ARW) | COM | 042735100 | $3.8M | 16,540 | 0.3% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $3.7M | 77,439 | 0.3% |
| Everforth Inc(ASGN) | COM | 00191U102 | $3.4M | 103,039 | 0.3% |
| Globe Life Inc.(GL) | COM | 37959E102 | $3.1M | 18,650 | 0.3% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $3.1M | 126,368 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 28,229 | 0.2% |
| Globant SA(GLOB) | COM | L44385109 | $3.0M | 87,296 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 42,946 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 11,734 | 0.2% |
| Unilever PLC Sponsored ADR(UL) | ADR | 904767803 | $2.9M | 47,118 | 0.2% |
| Allison Transmission HLD(ALSN) | COM | 01973R101 | $2.8M | 25,155 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,711 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $2.8M | 7,308 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.8M | 104,582 | 0.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $2.8M | 34,088 | 0.2% |
| Woori Financial(WF) | ADR | 981064108 | $2.7M | 35,729 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 43,200 | 0.2% |
| G III Apparel(GIII) | COM | 36237H101 | $2.7M | 99,193 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 11,154 | 0.2% |