Q1 2026 Holdings
Filed 2026-04-30 | 176 holdings | $8.8B | 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 | $344.8M | 3,503,473 | 3.9% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $264.8M | 120,519 | 3.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $238.3M | 2,160,837 | 2.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $218.2M | 455,439 | 2.5% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $195.5M | 395,784 | 2.2% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $183.6M | 3,541,141 | 2.1% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $174.4M | 1,428,079 | 2.0% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $170.4M | 9,011,396 | 1.9% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $163.0M | 652,815 | 1.8% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $154.1M | 1,891,378 | 1.7% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $148.3M | 1,177,003 | 1.7% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $141.2M | 1,974,606 | 1.6% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $141.0M | 484,993 | 1.6% |
| CRH public limited company(CRH) | COM | G25508105 | $135.2M | 1,285,977 | 1.5% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $134.7M | 504,932 | 1.5% |
| UniFirst Corporation(UNF) | COM | 904708104 | $125.8M | 499,861 | 1.4% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $125.7M | 2,243,463 | 1.4% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $124.4M | 15,321,612 | 1.4% |
| ePlus inc.(PLUS) | COM | 294268107 | $122.3M | 1,624,672 | 1.4% |
| Vontier Corp(VNT) | COM | 928881101 | $118.1M | 3,328,459 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $118.0M | 486,156 | 1.3% |
| American Express Company(AXP) | COM | 025816109 | $114.7M | 379,197 | 1.3% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $111.8M | 2,480,378 | 1.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $110.3M | 922,116 | 1.3% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $108.4M | 1,369,522 | 1.2% |
| Kroger Co.(KR) | COM | 501044101 | $104.5M | 1,444,473 | 1.2% |
| Smith & Nephew plc Sponsored A(SNN) | COM | 83175M205 | $103.0M | 3,241,750 | 1.2% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $102.9M | 1,015,028 | 1.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $95.6M | 1,343,187 | 1.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $95.6M | 482,030 | 1.1% |
| First Citizens BancShares, Inc(FCNCA) | COM | 31946M103 | $94.5M | 50,151 | 1.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $94.1M | 975,905 | 1.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $91.4M | 1,259,653 | 1.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $90.5M | 601,178 | 1.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $86.0M | 956,420 | 1.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $84.5M | 4,077,251 | 1.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $83.5M | 646,430 | 0.9% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $82.0M | 889,843 | 0.9% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $81.2M | 149,326 | 0.9% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $80.2M | 287,191 | 0.9% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $78.5M | 903,750 | 0.9% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $76.0M | 3,565,621 | 0.9% |
| Pursuit Attractions and Hospit(PRSU) | COM | 92552R406 | $76.0M | 2,074,222 | 0.9% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $74.8M | 1,327,989 | 0.8% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $74.4M | 1,118,701 | 0.8% |
| WEX Inc.(WEX) | COM | 96208T104 | $72.9M | 476,077 | 0.8% |
| Keurig Dr Pepper Inc.(KDP) | COM | 49271V100 | $72.0M | 2,734,593 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $68.0M | 326,682 | 0.8% |
| United Parks & Resorts Inc.(PRKS) | COM | 81282V100 | $67.9M | 2,080,204 | 0.8% |
| Dole PLC(DOLE) | COM | G27907107 | $67.1M | 4,694,951 | 0.8% |