Q2 2026 Holdings
Filed 2026-08-04 | 36 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.8M | 78,875 | 7.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.0M | 68,933 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 13,719 | 4.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5M | 53,401 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 35,330 | 4.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.6M | 18,098 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5M | 111,407 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 23,537 | 3.8% |
| Centene Corp delCall | CALL | 15135B901 | $7.7M | 351,900 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 42,676 | 3.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8M | 105,000 | 3.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.4M | 16,502 | 3.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.2M | 293,069 | 2.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.1M | 22,018 | 2.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.0M | 15,518 | 2.8% |
| Genpact Limited(G) | SHS | G3922B107 | $5.7M | 24,093 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 2,872 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 9,795 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 18,096 | 2.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.4M | 66,525 | 2.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.3M | 188,300 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,779 | 2.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2M | 111,606 | 2.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.2M | 63,298 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 110,562 | 2.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.8M | 12,739 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 21,176 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,848 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.2M | 43,631 | 1.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.2M | 150,975 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 1.7% |
| Masco Corp(MAS) | COM | 574599106 | $3.7M | 1,891 | 1.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4M | 54,529 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 8,347 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 13,857 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.0K | 1,371 | 0.3% |