Q3 2026 Holdings
Filed 2026-10-30 | 175 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetApp Inc.(NTAP) | COM | 64110D104 | $80.7M | 384,087 | 3.5% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $70.0M | 96,513 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.6M | 204,442 | 2.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $65.8M | 357,613 | 2.9% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $63.9M | 128,259 | 2.8% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $63.7M | 562,439 | 2.8% |
| Zoom Communications Inc.(ZM) | CL A | 98980L101 | $63.5M | 699,161 | 2.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $61.3M | 232,633 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $61.0M | 566,521 | 2.6% |
| Match Group Inc(MTCH) | COM | 57667L107 | $56.4M | 1,403,830 | 2.4% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $55.8M | 61,961 | 2.4% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $55.6M | 153,045 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.4M | 2,455,411 | 2.3% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $52.6M | 69,396 | 2.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 150,405 | 2.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $50.9M | 358,817 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.2M | 209,080 | 2.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $48.4M | 604,387 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $47.8M | 175,727 | 2.1% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $47.4M | 782,126 | 2.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $46.7M | 241,675 | 2.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $46.5M | 603,966 | 2.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $45.9M | 2,010,783 | 2.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $45.5M | 583,155 | 2.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $43.5M | 828,824 | 1.9% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $43.5M | 111,954 | 1.9% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $42.9M | 138,584 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3M | 159,693 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $41.1M | 354,533 | 1.8% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $40.5M | 648,958 | 1.8% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $39.4M | 72,712 | 1.7% |
| Masco Corporation(MAS) | COM | 574599106 | $39.3M | 582,759 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38.5M | 365,034 | 1.7% |
| Amdocs Limited(DOX) | SHS | G02602103 | $26.8M | 468,824 | 1.2% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $25.6M | 448,602 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $20.8M | 46,628 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.5M | 36,146 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.1M | 148,558 | 0.8% |
| Brady Corp(BRC) | CL A | 104674106 | $16.9M | 202,492 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.7M | 228,110 | 0.7% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $16.1M | 14,205 | 0.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.0M | 40,969 | 0.7% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $14.5M | 113,625 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 67,531 | 0.6% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $13.3M | 226,870 | 0.6% |
| EnerSys(ENS) | COM | 29275Y102 | $12.9M | 70,514 | 0.6% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $9.8M | 112,702 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.0M | 5,278 | 0.4% |
| Incyte Corporation.(INCY) | COM | 45337C102 | $8.7M | 71,971 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 100,154 | 0.4% |