Q1 2026 Holdings
Filed 2026-05-13 | 9 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54.5M | 459,541 | 16.4% |
| TE Connectivity LTD(TEL) | REG SHS | G87052109 | $48.9M | 234,044 | 14.7% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $42.7M | 659,883 | 12.8% |
| AON PLC(AON) | COM | G0403H108 | $40.9M | 126,666 | 12.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $40.1M | 316,340 | 12.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $33.1M | 314,925 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1M | 101,453 | 8.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.9M | 140,779 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 31,803 | 4.6% |