Q2 2026 Holdings
Filed 2026-07-21 | 250 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $152.2M | 390,240 | 8.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $129.5M | 258,858 | 7.5% |
| Viasat, Inc.(VSAT) | Stock | 92552V100 | $73.7M | 820,925 | 4.3% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $69.6M | 196,918 | 4.0% |
| Corecivic, Inc.(CXW) | Stock | 21871N101 | $65.2M | 2,144,891 | 3.8% |
| Apple Inc.(AAPL) | Stock | 037833100 | $63.1M | 217,920 | 3.6% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $37.9M | 158,824 | 2.2% |
| United Rentals, Inc.(URI) | Stock | 911363109 | $36.2M | 31,925 | 2.1% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $36.1M | 33,931 | 2.1% |
| Goldman Sachs Group, Inc.(GS) | Stock | 38141G104 | $35.2M | 34,795 | 2.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $34.1M | 91,411 | 2.0% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $32.3M | 207,996 | 1.9% |
| Intel Corporation(INTC) | Stock | 458140100 | $31.7M | 227,005 | 1.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $26.0M | 102,191 | 1.5% |
| RTX Corporation(RTX) | Stock | 75513E101 | $25.5M | 134,515 | 1.5% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $22.3M | 65,033 | 1.3% |
| Millicom Intl Cellular S A(TIGO) | Stock | L6388F110 | $22.1M | 243,000 | 1.3% |
| Pinnacle Financial Partners, Inc.(PNFP) | Stock | 72348N109 | $21.1M | 208,944 | 1.2% |
| Brookdale Senior Living Inc.(BKD) | Stock | 112463104 | $21.0M | 1,302,670 | 1.2% |
| GEO Group Inc(GEO) | Stock | 36162J106 | $20.3M | 685,500 | 1.2% |
| Exxon Mobil Corporation(XOM) | Stock | 30233Q108 | $19.8M | 144,891 | 1.1% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $18.5M | 183,000 | 1.1% |
| Fedex Corporation(FDX) | Stock | 31428X106 | $18.2M | 58,245 | 1.1% |
| Compass Minerals International, Inc.(CMP) | Stock | 20451N101 | $18.1M | 580,750 | 1.0% |
| Loews Corporation(L) | Stock | 540424108 | $17.6M | 155,408 | 1.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $16.6M | 82,776 | 1.0% |
| Sysco Corporation(SYY) | Stock | 871829107 | $15.8M | 189,625 | 0.9% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $15.4M | 69,763 | 0.9% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $13.8M | 110,743 | 0.8% |
| Philip Morris International Inc.(PM) | Stock | 718172109 | $13.3M | 73,284 | 0.8% |
| Walmart Inc.(WMT) | Stock | 931142103 | $13.2M | 116,785 | 0.8% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $13.2M | 23,456 | 0.8% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $12.9M | 120,291 | 0.7% |
| Tejon Ranch Co.(TRC) | Stock | 879080109 | $12.6M | 675,425 | 0.7% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $12.6M | 85,809 | 0.7% |
| Merck & Co., Inc.(MRK) | Stock | 58933Y105 | $11.5M | 89,248 | 0.7% |
| Walt Disney Company(DIS) | Stock | 254687106 | $11.3M | 117,398 | 0.7% |
| Republic Services, Inc.(RSG) | Stock | 760759100 | $11.3M | 53,009 | 0.7% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $11.1M | 141,701 | 0.6% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $10.4M | 179,785 | 0.6% |
| Graham Holdings Co. Class B(GHC) | Stock | 384637104 | $10.0M | 8,750 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9.8M | 66,943 | 0.6% |
| Bank of America Corp(BAC) | Stock | 060505104 | $9.6M | 168,008 | 0.6% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $9.3M | 79,392 | 0.5% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $9.2M | 28,116 | 0.5% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $9.2M | 25,966 | 0.5% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $8.7M | 85,000 | 0.5% |
| Iron Mountain, Inc.(IRM) | REIT | 46284V101 | $8.4M | 66,834 | 0.5% |
| Halliburton Company(HAL) | Stock | 406216101 | $8.3M | 244,678 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $8.1M | 19,547 | 0.5% |