Q2 2026 Holdings
Filed 2026-08-07 | 91 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 | $225.9M | 20,115,883 | 17.1% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $180.8M | 2,280,311 | 13.7% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $123.3M | 1,160,570 | 9.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $107.8M | 144 | 8.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.2M | 201,644 | 3.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $50.5M | 141,282 | 3.8% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $48.9M | 97,625 | 3.7% |
| Autoliv Inc.(ALV) | COM | 052800109 | $44.5M | 383,314 | 3.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.1M | 497,011 | 3.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $40.0M | 556,056 | 3.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $37.8M | 1,435,248 | 2.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $27.2M | 546,256 | 2.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $26.9M | 101,553 | 2.0% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $26.7M | 462,827 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $21.2M | 62,719 | 1.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $20.8M | 364,776 | 1.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $19.9M | 40,121 | 1.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $17.7M | 5,530 | 1.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.8M | 102,246 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $14.5M | 60,149 | 1.1% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $11.1M | 71,125 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $11.0M | 181,896 | 0.8% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $10.1M | 126,176 | 0.8% |
| Totalenergies SE ADR(TTE) | ADR | F92124100 | $9.1M | 117,108 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2M | 19,185 | 0.4% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $4.3M | 44,975 | 0.3% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $4.3M | 81,527 | 0.3% |
| Globe Life Inc.(GL) | COM | 37959E102 | $4.0M | 22,364 | 0.3% |
| KT Corp(KT) | COM | 48268K101 | $3.9M | 222,892 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.7M | 42,479 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 29,397 | 0.3% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.4M | 10,774 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 32,137 | 0.3% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $3.3M | 13,214 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 13,711 | 0.2% |
| Unilever PLC Sponsored ADR(UL) | ADR | 904767803 | $3.0M | 49,084 | 0.2% |
| G III Apparel(GIII) | COM | 36237H101 | $2.9M | 85,600 | 0.2% |
| Hafnia LTD(HAFN) | COM | Y2990R101 | $2.8M | 414,383 | 0.2% |
| Arrow Electric(ARW) | COM | 042735100 | $2.7M | 12,839 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 38,922 | 0.2% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $2.7M | 111,658 | 0.2% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $2.6M | 84,748 | 0.2% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $2.5M | 69,343 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $2.5M | 6,417 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.5M | 88,487 | 0.2% |
| Allison Transmission HLD(ALSN) | COM | 01973R101 | $2.5M | 21,791 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 37,327 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 19,181 | 0.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.2M | 47,288 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 37,570 | 0.2% |