Q1 2026 Holdings
Filed 2026-05-06 | 93 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Industrial NV(CNH) | COM | N20944109 | $221.7M | 20,150,358 | 17.6% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $170.9M | 2,275,625 | 13.6% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $114.1M | 1,170,026 | 9.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $103.4M | 144 | 8.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $57.0M | 198,341 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7M | 219,490 | 4.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $46.7M | 97,406 | 3.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.1M | 515,920 | 3.3% |
| Autoliv Inc.(ALV) | COM | 052800109 | $40.3M | 383,592 | 3.2% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $36.5M | 1,436,781 | 2.9% |
| Fedex Corp.(FDX) | COM | 31428X106 | $26.4M | 74,035 | 2.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $25.6M | 557,435 | 2.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $25.6M | 101,671 | 2.0% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $20.7M | 463,332 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $19.1M | 62,985 | 1.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $18.7M | 5,535 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $18.0M | 40,387 | 1.4% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $18.0M | 509,581 | 1.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $17.8M | 365,274 | 1.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.9M | 108,955 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $11.4M | 60,209 | 0.9% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $10.9M | 71,305 | 0.9% |
| Totalenergies SE ADR(TTE) | ADR | F92124100 | $10.7M | 117,603 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $9.6M | 184,248 | 0.8% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $9.4M | 126,211 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7M | 19,185 | 0.4% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $4.5M | 81,785 | 0.4% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $4.4M | 54,035 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 55,199 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 30,705 | 0.3% |
| Globe Life Inc.(GL) | COM | 37959E102 | $3.9M | 27,833 | 0.3% |
| KT Corp(KT) | COM | 48268K101 | $3.6M | 167,181 | 0.3% |
| Unilever PLC Sponsored ADR(UL) | ADR | 904767803 | $2.9M | 51,693 | 0.2% |
| Hafnia LTD(HAFN) | COM | Y2990R101 | $2.9M | 376,903 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 13,711 | 0.2% |
| Noble Corp PLC(NE) | COM | G65431127 | $2.7M | 54,434 | 0.2% |
| Torm PLC(TRMD) | COM | G89479102 | $2.6M | 92,911 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 34,137 | 0.2% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $2.5M | 73,628 | 0.2% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $2.3M | 31,262 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 12,367 | 0.2% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $2.2M | 37,877 | 0.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $2.2M | 25,919 | 0.2% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1M | 10,906 | 0.2% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $2.0M | 72,382 | 0.2% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $2.0M | 9,415 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.0M | 51,549 | 0.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $1.9M | 16,647 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 29,714 | 0.1% |
| Allison Transmission HLD(ALSN) | COM | 01973R101 | $1.8M | 15,796 | 0.1% |