Q3 2026 Holdings
Filed 2026-10-27 | 247 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 | $165.4M | 387,612 | 9.7% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Stock | 084670702 | $122.8M | 246,559 | 7.2% |
| Apple Inc.(AAPL) | Stock | 037833100 | $71.3M | 214,249 | 4.2% |
| Corecivic, Inc.(CXW) | Stock | 21871N101 | $67.8M | 2,103,431 | 4.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $65.8M | 193,196 | 3.9% |
| Viasat, Inc.(VSAT) | Stock | 92552V100 | $56.8M | 807,425 | 3.3% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $50.1M | 97,643 | 2.9% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $39.8M | 159,818 | 2.3% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $37.3M | 203,546 | 2.2% |
| United Rentals, Inc.(URI) | Stock | 911363109 | $31.6M | 31,526 | 1.8% |
| Goldman Sachs Group, Inc.(GS) | Stock | 38141G104 | $30.9M | 34,362 | 1.8% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $27.3M | 33,667 | 1.6% |
| Intel Corporation(INTC) | Stock | 458140100 | $27.0M | 224,916 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $27.0M | 102,047 | 1.6% |
| RTX Corporation(RTX) | Stock | 75513E101 | $24.9M | 134,014 | 1.5% |
| Exxon Mobil Corporation(XOM) | Stock | 30233Q108 | $23.2M | 142,637 | 1.4% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $23.2M | 64,498 | 1.4% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $22.2M | 183,000 | 1.3% |
| Millicom Intl Cellular S A(TIGO) | Stock | L6388F110 | $21.2M | 243,000 | 1.2% |
| GEO Group Inc(GEO) | Stock | 36162J106 | $20.9M | 685,500 | 1.2% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $19.8M | 107,840 | 1.2% |
| Pinnacle Financial Partners, Inc.(PNFP) | Stock | 72348N109 | $19.4M | 207,601 | 1.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $19.4M | 84,756 | 1.1% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $17.1M | 23,557 | 1.0% |
| Fedex Corporation(FDX) | Stock | 31428X106 | $16.5M | 57,752 | 1.0% |
| Loews Corporation(L) | Stock | 540424108 | $16.1M | 153,858 | 0.9% |
| Sysco Corporation(SYY) | Stock | 871829107 | $14.5M | 186,420 | 0.9% |
| Philip Morris International Inc.(PM) | Stock | 718172109 | $14.0M | 73,388 | 0.8% |
| Brookdale Senior Living Inc.(BKD) | Stock | 112463104 | $13.9M | 1,281,170 | 0.8% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $12.9M | 69,857 | 0.8% |
| Merck & Co., Inc.(MRK) | Stock | 58933Y105 | $12.8M | 88,032 | 0.7% |
| Compass Minerals International, Inc.(CMP) | Stock | 20451N101 | $12.6M | 570,750 | 0.7% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $12.5M | 86,167 | 0.7% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $12.3M | 142,037 | 0.7% |
| Walt Disney Company(DIS) | Stock | 254687106 | $12.1M | 115,120 | 0.7% |
| Walmart Inc.(WMT) | Stock | 931142103 | $12.0M | 115,382 | 0.7% |
| United Parcel Service, Inc. Class B(UPS) | Stock | 911312106 | $11.4M | 121,506 | 0.7% |
| Tejon Ranch Co.(TRC) | Stock | 879080109 | $11.0M | 675,425 | 0.6% |
| Republic Services, Inc.(RSG) | Stock | 760759100 | $10.9M | 51,758 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $10.8M | 78,606 | 0.6% |
| Mondelez International, Inc. Class A(MDLZ) | Stock | 609207105 | $10.2M | 175,567 | 0.6% |
| Graham Holdings Co. Class B(GHC) | Stock | 384637104 | $9.9M | 8,750 | 0.6% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $9.4M | 28,401 | 0.6% |
| Bank of America Corp(BAC) | Stock | 060505104 | $9.2M | 168,953 | 0.5% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $9.1M | 21,547 | 0.5% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $8.5M | 78,596 | 0.5% |
| Alamos Gold Inc.(AGI) | Stock | 011532108 | $8.4M | 260,000 | 0.5% |
| Halliburton Company(HAL) | Stock | 406216101 | $7.8M | 245,467 | 0.5% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $7.5M | 26,449 | 0.4% |
| Iron Mountain, Inc.(IRM) | REIT | 46284V101 | $7.4M | 67,084 | 0.4% |