Q3 2026 Holdings
Filed 2026-11-05 | 249 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.0M | 88,992 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $69.8M | 253,440 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.2M | 313,544 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $65.9M | 975,637 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.8M | 163,299 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.1M | 288,580 | 2.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $63.8M | 286,421 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $59.2M | 322,329 | 1.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $56.0M | 388,421 | 1.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $55.4M | 199,255 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $54.6M | 417,369 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $52.9M | 638,857 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 98,470 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.3M | 266,909 | 1.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $47.1M | 629,155 | 1.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $47.0M | 533,382 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $45.5M | 718,142 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $45.2M | 175,878 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $44.9M | 115,555 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.0M | 257,867 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $44.0M | 96,997 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $43.9M | 678,460 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $43.7M | 206,976 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.3M | 160,881 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $43.0M | 70,636 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42.0M | 356,918 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $41.7M | 1,375,665 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.2M | 530,136 | 1.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $41.0M | 800,709 | 1.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $40.7M | 313,664 | 1.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $40.6M | 554,990 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.4M | 573,207 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $39.9M | 295,737 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $38.3M | 414,642 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0M | 177,216 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $35.2M | 20,545 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.0M | 257,003 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.9M | 530,178 | 1.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $34.2M | 220,523 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.0M | 142,691 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $33.2M | 1,216,081 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $32.8M | 208,215 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 97,505 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.2M | 397,157 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 64,446 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2M | 117,908 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $30.2M | 461,571 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $29.8M | 236,995 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.3M | 249,746 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $28.1M | 92,843 | 0.9% |