Q3 2026 Holdings
Filed 2026-11-04 | 121 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common | 031162100 | $1.6M | 3,709 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9M | 7,147 | 0.5% |
| Apple Inc(AAPL) | Common | 037833100 | $2.8M | 8,422 | 0.7% |
| Ishares TR(IGSB) | ETF | 464288646 | $6.4M | 125,301 | 1.7% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $12.4M | 143,961 | 3.2% |
| CNX RES Corp(CNX) | Common | 12653C108 | $12.9M | 415,151 | 3.4% |
| Fiserv Inc(FISV) | Common | 337738108 | $14.3M | 316,469 | 3.7% |
| Intuit(INTU) | Common | 461202103 | $17.9M | 64,882 | 4.6% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $18.0M | 52,208 | 4.7% |
| Loews Corp(L) | Common | 540424108 | $19.4M | 185,423 | 0.0% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $19.5M | 747,216 | 5.0% |
| Carmax Inc(KMX) | Common | 143130102 | $21.2M | 383,805 | 5.5% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $23.5M | 46,167 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $23.7M | 331,243 | 6.1% |
| Crocs Inc(CROX) | Common | 227046109 | $25.3M | 215,679 | 6.6% |
| Iqvia Hldgs Inc(IQV) | Common | 46266C105 | $27.9M | 103,790 | 7.2% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $28.5M | 1,308,486 | 7.4% |
| Disney Walt Co(DIS) | Common | 254687106 | $29.0M | 276,371 | 7.5% |
| Gentex Corp(GNTX) | Common | 371901109 | $30.5M | 1,401,686 | 7.9% |
| International Flavors&fragra(IFF) | Common | 459506101 | $33.3M | 398,900 | 8.6% |
| Brookfield Corp(BN) | Common | 11271J107 | $37.1M | 1,017,853 | 9.6% |