Q3 2025 Holdings
Filed 2025-10-20 | 281 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4M | 47,500 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.4M | 78,875 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5M | 58,700 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.6M | 44,700 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.7M | 343,840 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 24,400 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.8M | 73,724 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 241,760 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.9M | 170,000 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.0M | 161,160 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.3M | 31,400 | 0.3% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.4M | 94,517 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $7.4M | 44,500 | 0.3% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $7.5M | 123,500 | 0.3% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.5M | 438,196 | 0.3% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $7.5M | 93,700 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5M | 89,900 | 0.3% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $7.6M | 106,400 | 0.3% |
| Bjs Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.6M | 81,300 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.7M | 54,500 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $7.7M | 98,600 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 102,400 | 0.3% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $7.7M | 154,500 | 0.3% |
| Cno Finl Group Inc(CNO) | COM | 12621E103 | $7.7M | 195,500 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8M | 150,800 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 82,724 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 49,300 | 0.3% |
| Weis Markets Inc(WMK) | COM | 948849104 | $8.0M | 111,779 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0M | 99,799 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $8.2M | 64,600 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 4,300 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 29,900 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.4M | 237,400 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.5M | 160,747 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6M | 40,112 | 0.3% |
| Post Holdings Inc(POST) | COM | 737446104 | $8.7M | 80,700 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7M | 56,550 | 0.3% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $8.7M | 47,900 | 0.3% |
| Old Rep Intl Corp(ORI) | COM | 680223104 | $8.8M | 207,598 | 0.3% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $8.9M | 389,600 | 0.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $9.0M | 179,549 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $9.0M | 557,200 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.0M | 474,200 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $9.1M | 519,700 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $9.1M | 89,400 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $9.1M | 90,800 | 0.3% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $9.2M | 264,445 | 0.3% |
| Axis Cap Hldgs Ltd(AXS) | SHS | G0692U109 | $9.2M | 96,000 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.4M | 30,900 | 0.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $9.7M | 310,050 | 0.3% |