Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings,(BJ) | 3,374,396 | $294.3M | 3.27% |
| 2 | McGrath RentCorp(MGRC) | 2,046,345 | $247.7M | 2.76% |
| 3 | White Mountains Insurance Grou(WTM) | 115,880 | $240.3M | 2.67% |
| 4 | CoreCivic, Inc.(CXW) | 7,246,570 | $220.2M | 2.45% |
| 5 | Berkshire Hathaway Inc. Class(BRK/B) | 432,323 | $216.3M | 2.41% |
Latest filing, equity positions only
| 6 |
| Lithia Motors, Inc.(LAD) |
| 682,689 |
| $198.3M |
| 2.21% |
| 7 | StandardAero, Inc.(SARO) | 6,581,400 | $196.8M | 2.19% |
| 8 | Mid-America Apartment Communit(MAA) | 1,324,380 | $184.0M | 2.05% |
| 9 | Amrize Ltd(AMRZ) | 3,331,674 | $177.6M | 1.98% |
| 10 | AptarGroup, Inc.(ATR) | 1,350,700 | $169.1M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.07% | 20% | +1.93% |
| Consumer Defensive | 11.54% | 9.74% | -1.8% |
| Communication Services | 1.72% | 2.82% | +1.1% |
| Utilities | 4.38% | 5.38% | +1% |
| Energy | 3.38% | 2.45% | -0.93% |
| Consumer Cyclical | 10.32% | 9.47% | -0.85% |
| Real Estate | 2.76% | 3.58% | +0.82% |
| Technology | 8.58% | 7.78% | -0.8% |
| Unclassified | 9.12% | 8.52% | -0.6% |
| Financial Services | 11.81% | 11.25% | -0.56% |
| Basic Materials | 5.37% | 5.9% | +0.53% |
| Healthcare | 12.94% | 13.11% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.35% | 44.45% | +3.1% |
| Large Cap | 36.53% | 32.4% | -4.13% |
| Unclassified | 9.12% | 8.52% | -0.6% |
| Small Cap | 7.41% | 7.4% | -0.01% |
| Mega Cap | 5.58% | 7.22% | +1.64% |
Quarter-over-quarter position changes