Q1 2026 Holdings
Filed 2026-05-15 | 167 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $576.1M | 2,269,872 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.6M | 1,082,249 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $516.1M | 3,795,637 | 3.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $488.0M | 1,700,297 | 3.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $429.2M | 6,943,525 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.2M | 1,604,354 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $391.5M | 1,892,105 | 2.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $382.5M | 1,316,549 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $380.5M | 395,591 | 2.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $349.0M | 2,544,068 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $346.5M | 2,955,631 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $339.0M | 1,746,259 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $335.4M | 3,569,280 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334.0M | 2,020,161 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $316.0M | 1,594,226 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $311.4M | 1,489,812 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297.0M | 1,887,411 | 1.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $295.5M | 461,027 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292.9M | 1,239,707 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $284.0M | 1,723,367 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $273.8M | 508,834 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $251.9M | 2,300,205 | 1.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $248.6M | 762,617 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.5M | 3,176,818 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243.3M | 356,554 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.1M | 3,592,274 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5M | 638,980 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $235.2M | 833,037 | 1.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $234.9M | 3,177,857 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $233.0M | 2,593,821 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $223.0M | 1,905,273 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $217.8M | 4,694,013 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.4M | 747,417 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.2M | 2,268,061 | 1.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $195.1M | 775,264 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $188.5M | 964,653 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $182.5M | 882,721 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $165.5M | 2,903,947 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $160.0M | 2,237,145 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $159.3M | 584,971 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $153.2M | 3,904,868 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $148.3M | 670,852 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $148.0M | 2,002,235 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $146.0M | 1,476,638 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.8M | 524,146 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $134.8M | 995,446 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $134.6M | 2,277,942 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $131.8M | 283,923 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $129.3M | 360,242 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $125.5M | 57,131 | 0.8% |