Q4 2025 Holdings
Filed 2026-02-24 | 175 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $306.4M | 3,403,710 | 3.4% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $251.2M | 120,880 | 2.8% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $246.8M | 742,677 | 2.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $225.1M | 447,921 | 2.5% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $223.6M | 2,131,121 | 2.5% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $204.3M | 506,214 | 2.2% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $171.6M | 8,978,240 | 1.9% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $169.5M | 1,885,863 | 1.9% |
| UniFirst Corporation(UNF) | COM | 904708104 | $166.9M | 865,014 | 1.8% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $155.9M | 2,883,536 | 1.7% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $154.9M | 2,942,811 | 1.7% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $148.1M | 16,396,056 | 1.6% |
| ePlus inc.(PLUS) | COM | 294268107 | $141.8M | 1,616,749 | 1.6% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $133.9M | 251,387 | 1.5% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $130.5M | 807,300 | 1.4% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $130.3M | 937,860 | 1.4% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $129.7M | 1,582,867 | 1.4% |
| CRH public limited company(CRH) | COM | G25508105 | $129.4M | 1,036,775 | 1.4% |
| Vontier Corp(VNT) | COM | 928881101 | $122.6M | 3,298,671 | 1.3% |
| First Citizens BancShares, Inc(FCNCA) | COM | 31946M103 | $118.9M | 55,402 | 1.3% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $115.7M | 1,410,848 | 1.3% |
| WEX Inc.(WEX) | COM | 96208T104 | $115.6M | 776,008 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $113.4M | 490,254 | 1.2% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $112.7M | 1,051,961 | 1.2% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $111.9M | 917,670 | 1.2% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $111.9M | 340,513 | 1.2% |
| Kroger Co.(KR) | COM | 501044101 | $110.0M | 1,761,155 | 1.2% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $105.8M | 330,729 | 1.2% |
| Smith & Nephew plc Sponsored A(SNN) | COM | 83175M205 | $104.0M | 3,169,644 | 1.1% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $102.4M | 408,256 | 1.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $100.5M | 441,224 | 1.1% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $92.9M | 650,872 | 1.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $91.9M | 4,707,042 | 1.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $89.5M | 1,288,956 | 1.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $88.3M | 1,102,140 | 1.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $88.2M | 719,400 | 1.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $86.6M | 475,413 | 1.0% |
| Deere & Company(DE) | COM | 244199105 | $85.3M | 183,258 | 0.9% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $84.8M | 436,863 | 0.9% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $81.6M | 1,263,967 | 0.9% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $80.1M | 879,935 | 0.9% |
| Brookfield Corporation(BN) | COM | 11271J107 | $78.2M | 1,704,456 | 0.9% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $75.6M | 2,547,919 | 0.8% |
| United Parks & Resorts Inc.(PRKS) | COM | 81282V100 | $74.6M | 2,056,349 | 0.8% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $74.2M | 927,263 | 0.8% |
| Maximus, Inc.(MMS) | COM | 577933104 | $71.1M | 823,262 | 0.8% |
| Dole PLC(DOLE) | COM | G27907107 | $69.2M | 4,617,435 | 0.8% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $69.0M | 1,007,275 | 0.8% |
| Pursuit Attractions and Hospit(PRSU) | COM | 92552R406 | $68.5M | 2,032,605 | 0.8% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $68.1M | 140,791 | 0.7% |