Q3 2026 Holdings
Filed 2026-10-26 | 27 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.1B | 13,055,103 | 13.4% |
| Becton Dickinson & Co (BDX)(BDX) | COMMON | 075887109 | $1.1B | 5,904,730 | 13.3% |
| General Motors Co (GM) | COMMON | 35045V100 | $993.8M | 12,906,773 | 12.5% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $756.5M | 5,614,009 | 9.5% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $626.1M | 5,394,549 | 7.9% |
| Icon Plc (Iclr)(ICLR) | COMMON | G4705A100 | $521.7M | 3,069,015 | 6.6% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $513.0M | 3,753,844 | 6.4% |
| Avantor Inc (Avtr)(AVTR) | COMMON | 05352A100 | $366.6M | 24,359,610 | 4.6% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $337.5M | 1,486,774 | 4.2% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $325.6M | 2,527,880 | 4.1% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $320.4M | 3,205,515 | 4.0% |
| Baxter International Inc (BAX)(BAX) | COMMON | 071813109 | $297.5M | 12,396,504 | 3.7% |
| SLB Ltd (SLB)(SLB) | COMMON | 806857108 | $182.7M | 3,750,244 | 2.3% |
| Iqvia Hldgs Inc (IQV)(IQV) | COMMON | 46266C105 | $146.5M | 544,925 | 1.8% |
| Nov Inc (NOV)(NOV) | COMMON | 62955J103 | $98.9M | 5,281,619 | 1.2% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $98.5M | 834,527 | 1.2% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $86.0M | 1,367,579 | 1.1% |
| Dnow Inc (Dnow)(DNOW) | COMMON | 67011P100 | $67.8M | 4,377,190 | 0.9% |
| Vanguard 0-3M T-Bill ETF (Vbil)(VBIL) | ETF | 922040845 | $65.0M | 858,916 | 0.8% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $29.3M | 365,959 | 0.4% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.8M | 10,700 | 0.0% |
| CRH Plc (CRH)(CRH) | COMMON | G25508105 | $1.4M | 17,500 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.0M | 10,500 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $553.0K | 2,032 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $330.8K | 1,000 | 0.0% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $325.3K | 10,000 | 0.0% |
| Bath & Body Works Inc (Bbwi)(BBWI) | COMMON | 070830104 | $159.2K | 10,000 | 0.0% |