Q1 2026 Holdings
Filed 2026-05-01 | 76 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold.com, Inc.(GOLD) | COM | 00181T107 | $200.4K | 5,000 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $221.2K | 732 | 0.0% |
| News Corporation Class A(NWS) | CL B | 65249B208 | $232.1K | 8,140 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $277.2K | 4,200 | 0.0% |
| Cato Corporation Class A(CATO) | CL A | 149205106 | $298.4K | 105,445 | 0.0% |
| Reading International, Inc. Class A(RDI) | CL A | 755408101 | $299.5K | 265,000 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $975.5K | 5,900 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.0M | 20,000 | 0.0% |
| Amplify Energy Corp.(AMPY) | COM | 03212B103 | $1.3M | 210,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.3M | 9,500 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $1.5M | 2,500 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5M | 3,768 | 0.0% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $2.5M | 195,000 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $2.8M | 14,775 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.2M | 7,375 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $3.4M | 19,380 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $3.7M | 110,245 | 0.0% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $4.2M | 12,915 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.3M | 5,095 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $5.0M | 48,095 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $5.4M | 12,405 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $5.8M | 11,670 | 0.1% |
| Msci Inc. Class A(MSCI) | COM | 55354G100 | $5.9M | 10,900 | 0.1% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $6.6M | 6,157 | 0.1% |
| GrafTech International Ltd.(EAF) | COM | 384313607 | $7.2M | 1,067,386 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $8.0M | 100,437 | 0.1% |
| Unilever PLC(UL) | ADR | 904767803 | $11.4M | 200,113 | 0.2% |
| Legacy Housing Corporation(LEGH) | COM | 52472M101 | $14.4M | 705,675 | 0.2% |
| Masco Corporation(MAS) | COM | 574599106 | $14.8M | 244,718 | 0.2% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $15.5M | 325,369 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.3M | 210,580 | 0.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $19.4M | 212,115 | 0.3% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $23.1M | 458,844 | 0.3% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $24.1M | 1,498,000 | 0.3% |
| Embecta Corporation(EMBC) | COMMON STOCK | 29082K105 | $32.5M | 3,671,877 | 0.4% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $33.5M | 1,167,500 | 0.4% |
| Avantor, Inc.(AVTR) | COMMON STOCK | 05352A100 | $37.2M | 4,745,000 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $42.4M | 357,698 | 0.6% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $45.6M | 168,460 | 0.6% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $49.0M | 225,874 | 0.7% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $67.3M | 789,400 | 0.9% |
| Fox Corporation Class A(FOXA) | CL A COM | 35137L105 | $69.4M | 1,188,374 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $86.8M | 1,403,668 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $88.1M | 1,234,872 | 1.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $97.9M | 334,315 | 1.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $103.6M | 2,290,642 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $114.9M | 359,900 | 1.5% |
| State Street Corporation(STT) | COM | 857477103 | $115.1M | 909,191 | 1.5% |
| iShares Trust(EWY) | MSCI STH KOR ETF | 464286772 | $120.6M | 980,605 | 1.6% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $121.7M | 4,092,211 | 1.6% |