Q4 2025 Holdings
Filed 2026-02-13 | 18 holdings | $582.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.5M | 1,623,669 | 8.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $44.9M | 3,980,000 | 7.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.0M | 202,000 | 7.6% |
| Mattel Inc(MAT) | COM | 577081102 | $43.6M | 2,200,000 | 7.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $41.7M | 590,849 | 7.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $41.3M | 948,000 | 7.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.9M | 1,320,000 | 6.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $39.6M | 113,000 | 6.8% |
| Western UN Co(WU) | COM | 959802109 | $39.1M | 4,200,000 | 6.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $38.6M | 826,000 | 6.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $35.4M | 452,558 | 6.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $34.4M | 2,414,667 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.5M | 814,000 | 5.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.8M | 180,000 | 5.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.2M | 50,000 | 2.4% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $8.1M | 139,744 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,000 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9M | 21,520 | 0.3% |