Q1 2026 Holdings
Filed 2026-04-28 | 246 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $183.3M | 387,377 | 11.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $126.5M | 263,985 | 7.9% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $58.0M | 202,111 | 3.6% |
| Apple Inc.(AAPL) | Stock | 037833100 | $56.4M | 222,332 | 3.5% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $43.3M | 213,123 | 2.7% |
| Corecivic, Inc.(CXW) | Stock | 21871N101 | $41.1M | 2,173,498 | 2.6% |
| Viasat, Inc.(VSAT) | Stock | 92552V100 | $38.1M | 832,925 | 2.4% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $34.0M | 91,907 | 2.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $33.1M | 158,855 | 2.1% |
| Goldman Sachs Group, Inc.(GS) | Stock | 38141G104 | $29.4M | 34,787 | 1.8% |
| RTX Corporation(RTX) | Stock | 75513E101 | $26.0M | 134,764 | 1.6% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $25.7M | 36,284 | 1.6% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $25.6M | 150,986 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $25.2M | 103,057 | 1.6% |
| United Rentals, Inc.(URI) | Stock | 911363109 | $23.5M | 32,275 | 1.5% |
| Fedex Corporation(FDX) | Stock | 31428X106 | $20.9M | 58,668 | 1.3% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $20.6M | 103,876 | 1.3% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $19.7M | 65,299 | 1.2% |
| Loews Corporation(L) | Stock | 540424108 | $18.6M | 173,958 | 1.2% |
| Millicom Intl Cellular S A(TIGO) | Stock | L6388F110 | $18.2M | 243,000 | 1.1% |
| Pinnacle Financial Partners, Inc.(PNFP) | Stock | 72348N109 | $18.0M | 208,676 | 1.1% |
| Brookdale Senior Living Inc.(BKD) | Stock | 112463104 | $17.8M | 1,304,670 | 1.1% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $17.7M | 183,000 | 1.1% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $16.5M | 69,918 | 1.0% |
| Walmart Inc.(WMT) | Stock | 931142103 | $14.8M | 119,279 | 0.9% |
| Compass Minerals International, Inc.(CMP) | Stock | 20451N101 | $14.1M | 605,750 | 0.9% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $13.8M | 79,394 | 0.9% |
| Sysco Corporation(SYY) | Stock | 871829107 | $13.5M | 189,200 | 0.8% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $13.2M | 23,046 | 0.8% |
| Tejon Ranch Co.(TRC) | Stock | 879080109 | $13.1M | 695,425 | 0.8% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $12.4M | 86,056 | 0.8% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $12.1M | 123,197 | 0.8% |
| Philip Morris International Inc.(PM) | Stock | 718172109 | $12.1M | 73,188 | 0.8% |
| Republic Services, Inc.(RSG) | Stock | 760759100 | $11.8M | 53,665 | 0.7% |
| Alamos Gold Inc.(AGI) | Stock | 011532108 | $11.6M | 260,000 | 0.7% |
| GEO Group Inc(GEO) | Stock | 36162J106 | $11.5M | 685,500 | 0.7% |
| Walt Disney Company(DIS) | Stock | 254687106 | $11.2M | 116,578 | 0.7% |
| Merck & Co., Inc.(MRK) | Stock | 58933Y105 | $10.8M | 89,960 | 0.7% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $10.6M | 183,083 | 0.7% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $10.5M | 121,418 | 0.7% |
| Intel Corporation(INTC) | Stock | 458140100 | $10.2M | 231,522 | 0.6% |
| Halliburton Company(HAL) | Stock | 406216101 | $9.9M | 252,942 | 0.6% |
| Graham Holdings Co. Class B(GHC) | Stock | 384637104 | $9.7M | 9,150 | 0.6% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $9.2M | 85,000 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.9M | 60,717 | 0.6% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $8.8M | 39,118 | 0.6% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $8.4M | 25,399 | 0.5% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $8.3M | 28,127 | 0.5% |
| Bank of America Corp(BAC) | Stock | 060505104 | $8.2M | 168,516 | 0.5% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $7.7M | 21,954 | 0.5% |