Q4 2025 Holdings
Filed 2026-01-27 | 283 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,450 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.0M | 338,840 | 0.2% |
| Suncor Energy Inc New(SU) | ADR | 867224107 | $6.1M | 136,860 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | ADR | 136385101 | $6.1M | 180,600 | 0.2% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $6.2M | 159,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,612 | 0.2% |
| Fidelity National Financial Inc(FNF) | COM SHS | 31620R303 | $6.3M | 116,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 101,100 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $6.6M | 501,400 | 0.2% |
| Weis Markets Inc(WMK) | COM | 948849104 | $6.7M | 104,979 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 29,700 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 55,600 | 0.2% |
| Bjs Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.9M | 76,300 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 97,099 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $7.2M | 92,600 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.2M | 42,300 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.3M | 24,000 | 0.3% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.4M | 92,217 | 0.3% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $7.4M | 222,900 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.5M | 79,624 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.5M | 152,660 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.5M | 52,300 | 0.3% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.5M | 75,800 | 0.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.6M | 429,800 | 0.3% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $7.6M | 145,100 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 97,000 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $7.7M | 42,100 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.8M | 523,200 | 0.3% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $7.8M | 183,600 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8M | 84,000 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8M | 37,712 | 0.3% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.9M | 438,196 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9M | 143,700 | 0.3% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $7.9M | 100,800 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1M | 56,300 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1M | 28,000 | 0.3% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $8.2M | 44,900 | 0.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $8.3M | 349,500 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 47,000 | 0.3% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $8.4M | 88,700 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.6M | 4,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6M | 149,500 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.6M | 445,300 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $8.7M | 60,700 | 0.3% |
| ADT Inc Del(ADT) | COM | 00090Q103 | $8.8M | 1,089,000 | 0.3% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $8.8M | 248,345 | 0.3% |
| Old Rep Intl Corp(ORI) | COM | 680223104 | $8.9M | 194,898 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 30,150 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $9.0M | 85,200 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 116,600 | 0.3% |