Q2 2026 Holdings
Filed 2026-07-17 | 175 holdings | $9.0B | 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 | $294.3M | 3,374,396 | 3.3% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $247.7M | 2,046,345 | 2.8% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $240.3M | 115,880 | 2.7% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $220.2M | 7,246,570 | 2.4% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $216.3M | 432,323 | 2.4% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $198.3M | 682,689 | 2.2% |
| StandardAero, Inc.(SARO) | COM | 85423L103 | $196.8M | 6,581,400 | 2.2% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $184.0M | 1,324,380 | 2.0% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $177.6M | 3,331,674 | 2.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $169.1M | 1,350,700 | 1.9% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $165.4M | 3,262,754 | 1.8% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $164.9M | 589,085 | 1.8% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $142.0M | 1,980,875 | 1.6% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $137.0M | 14,472,015 | 1.5% |
| American Express Company(AXP) | COM | 025816109 | $136.7M | 404,116 | 1.5% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $133.4M | 1,655,409 | 1.5% |
| ePlus inc.(PLUS) | COM | 294268107 | $131.7M | 1,582,148 | 1.5% |
| CRH public limited company(CRH) | COM | G25508105 | $130.7M | 1,221,174 | 1.5% |
| Pursuit Attractions and Hospit(PRSU) | COM | 92552R406 | $111.5M | 1,992,504 | 1.2% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $111.4M | 694,210 | 1.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $110.8M | 237,927 | 1.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $110.5M | 1,147,993 | 1.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $108.1M | 1,364,943 | 1.2% |
| Progressive Corporation(PGR) | COM | 743315103 | $102.0M | 467,075 | 1.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $100.9M | 217,801 | 1.1% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $99.9M | 929,726 | 1.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $97.7M | 173,418 | 1.1% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $97.2M | 371,893 | 1.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $96.4M | 1,285,602 | 1.1% |
| Vontier Corp(VNT) | COM | 928881101 | $95.4M | 3,290,984 | 1.1% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $93.4M | 376,043 | 1.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $93.4M | 1,837,251 | 1.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $93.0M | 1,160,270 | 1.0% |
| Smith & Nephew plc Sponsored A(SNN) | COM | 83175M205 | $92.8M | 3,221,876 | 1.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $91.8M | 626,290 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $89.6M | 375,949 | 1.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $84.5M | 1,319,999 | 0.9% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $84.5M | 1,346,882 | 0.9% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $83.3M | 985,375 | 0.9% |
| First Citizens BancShares, Inc(FCNCA) | COM | 31946M103 | $82.8M | 39,784 | 0.9% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $81.1M | 915,990 | 0.9% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $80.7M | 889,187 | 0.9% |
| WillScot Holdings Corporation(WSC) | COM | 971378104 | $80.3M | 2,783,533 | 0.9% |
| Spire Inc.(SR) | COM | 84857L101 | $77.6M | 993,125 | 0.9% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $76.7M | 865,242 | 0.9% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $76.5M | 391,455 | 0.9% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $72.2M | 3,403,955 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $69.5M | 548,173 | 0.8% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $67.3M | 494,437 | 0.7% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $65.6M | 522,119 | 0.7% |