Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $505.8M | 5,255,314 | 11.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $407.4M | 2,794,436 | 9.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $380.3M | 1,602,541 | 8.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $332.5M | 10,399,659 | 7.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $331.1M | 4,209,054 | 7.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $328.6M | 13,232,481 | 7.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $295.7M | 10,351,493 | 6.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $289.7M | 1,974,250 | 6.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243.2M | 2,061,340 | 5.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $235.4M | 2,057,212 | 5.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $190.0M | 643,887 | 4.2% |
| Loews Corp(L) | COM | 540424108 | $186.2M | 1,644,711 | 4.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $173.0M | 1,043,921 | 3.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $165.5M | 825,152 | 3.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $123.5M | 214,146 | 2.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $115.2M | 1,552,748 | 2.6% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $90.7M | 1,212,270 | 2.0% |
| Fluor Corp(FLR) | COM | 343412102 | $67.6M | 1,290,963 | 1.5% |
| News Corp New(NWS) | CL B | 65249B208 | $32.2M | 1,148,333 | 0.7% |