Q2 2026 Holdings
Filed 2026-08-05 | 181 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCH) | COM | 57667L107 | $79.8M | 2,095,993 | 3.3% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $74.2M | 479,743 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.0M | 216,882 | 2.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $70.2M | 597,558 | 2.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $66.4M | 359,592 | 2.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $66.2M | 65,492 | 2.7% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $63.3M | 126,481 | 2.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $63.1M | 246,631 | 2.6% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $60.6M | 150,626 | 2.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $59.0M | 2,335,889 | 2.4% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $57.7M | 512,169 | 2.4% |
| Zoom Communications Inc.(ZM) | CL A | 98980L101 | $57.7M | 668,781 | 2.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $56.9M | 2,162,046 | 2.4% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $56.0M | 148,732 | 2.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $55.2M | 154,567 | 2.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $53.5M | 647,464 | 2.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $52.2M | 380,746 | 2.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $52.0M | 259,218 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $51.8M | 188,036 | 2.1% |
| Masco Corporation(MAS) | COM | 574599106 | $50.9M | 625,564 | 2.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $46.8M | 120,942 | 1.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $46.7M | 277,337 | 1.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $46.5M | 111,973 | 1.9% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $44.4M | 71,169 | 1.8% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $43.9M | 77,918 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.8M | 391,820 | 1.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $41.9M | 121,235 | 1.7% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $41.6M | 76,828 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3M | 162,741 | 1.7% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $40.2M | 648,613 | 1.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $39.6M | 473,723 | 1.6% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $38.5M | 667,883 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.1M | 185,889 | 1.6% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $37.6M | 871,044 | 1.6% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $30.7M | 343,172 | 1.3% |
| Amdocs Limited(DOX) | SHS | G02602103 | $25.4M | 501,609 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $22.0M | 52,947 | 0.9% |
| Brady Corp(BRC) | CL A | 104674106 | $18.8M | 205,732 | 0.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $17.8M | 229,406 | 0.7% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $17.4M | 15,249 | 0.7% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $15.4M | 283,253 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2M | 147,289 | 0.6% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $13.9M | 32,070 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.6M | 132,301 | 0.6% |
| Maplebear Inc.(CART) | COM | 565394103 | $12.7M | 267,987 | 0.5% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $12.6M | 114,003 | 0.5% |
| EnerSys(ENS) | COM | 29275Y102 | $12.0M | 51,373 | 0.5% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $11.3M | 126,253 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 56,780 | 0.5% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $9.8M | 79,469 | 0.4% |