Q1 2025 Holdings
Filed 2025-05-13 | 31 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5M | 82,756 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 73,875 | 5.7% |
| Genpact Limited(G) | SHS | G3922B107 | $7.6M | 150,975 | 5.7% |
| The Cigna Group(CI) | COM | 125523100 | $7.4M | 22,506 | 5.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.0M | 53,401 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0M | 1,514 | 5.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2M | 117,557 | 4.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3M | 15,457 | 4.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.9M | 286,453 | 3.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.4M | 105,000 | 3.3% |
| Masco Corp(MAS) | COM | 574599106 | $4.4M | 63,298 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 100,106 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 110,562 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 22,000 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 64,771 | 2.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.9M | 24,093 | 2.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.8M | 36,898 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 21,176 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,537 | 2.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 52,292 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 1,891 | 2.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.4M | 50,760 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 43,301 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 18,098 | 2.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 60,781 | 1.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4M | 629,115 | 1.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2M | 44,746 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,949 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,598 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.2K | 1,371 | 0.5% |