Q4 2025 Holdings
Filed 2026-02-10 | 251 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.7M | 110,544 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $80.0M | 640,902 | 2.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $79.0M | 1,126,351 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $74.6M | 297,345 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.9M | 268,684 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $71.4M | 354,250 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.9M | 339,759 | 2.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $70.8M | 32,922 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $67.0M | 300,927 | 1.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $60.7M | 695,352 | 1.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $56.8M | 448,770 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $56.5M | 716,625 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $55.2M | 672,973 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.6M | 392,916 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $54.5M | 362,385 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $53.4M | 96,536 | 1.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $52.8M | 417,531 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $50.6M | 778,722 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $50.1M | 336,148 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $49.9M | 219,402 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49.4M | 271,459 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.7M | 197,207 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.0M | 149,119 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.7M | 107,465 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $47.5M | 543,862 | 1.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $46.6M | 587,922 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.0M | 623,314 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $46.0M | 340,074 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $45.5M | 249,814 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $44.4M | 314,790 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.1M | 1,098,026 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $44.1M | 293,565 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.8M | 459,297 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.7M | 147,541 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.7M | 637,237 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $42.2M | 440,099 | 1.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $41.8M | 1,080,234 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.3M | 273,301 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.7M | 145,548 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $37.5M | 124,731 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.0M | 165,808 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.4M | 1,297,998 | 1.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $35.7M | 437,334 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.7M | 390,144 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $33.6M | 194,534 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 64,295 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7M | 148,525 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.3M | 632,750 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9M | 33,979 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $28.8M | 85,392 | 0.8% |