CIK 1299910
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Technology Hardware & Equipment | 11.84% | 7 |
| Road & Rail | 10.98% | 4 |
| Automobiles & Components | 7.16% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 6.95% | 3 |
| Software & IT Services | 6.74% | 6 |
| Unclassified | 4.16% | 11 |
| Metals & Mining | 4.04% | 7 |
| Banks | 3.25% | 4 |
| Construction Materials | 3.23% | 3 |
| Coal & Consumable Fuels | 3.21% | 2 |
| Software | 3.13% | 7 |
| Commercial Services & Supplies | 2.90% | 10 |
| Health Care Equipment & Supplies | 2.82% | 6 |
| Aerospace & Defense | 2.79% | 6 |
| Pharmaceuticals & Biotechnology | 2.68% | 4 |
| Capital Markets | 2.44% | 5 |
| Machinery | 2.18% | 11 |
| Beverages | 1.93% | 1 |
| Specialty Retail | 1.87% | 9 |
| Semiconductors & Semiconductor Equipment | 1.79% | 5 |
| Diversified Consumer Services | 1.43% | 2 |
| Oil, Gas & Consumable Fuels | 1.37% | 7 |
| Diversified Telecommunication Services | 1.30% | 2 |
| Media & Entertainment | 1.28% | 1 |
| Utilities | 1.21% | 1 |
| Distributors | 0.98% | 3 |
| Chemicals | 0.97% | 2 |
| Entertainment | 0.86% | 1 |
| Food Products | 0.84% | 5 |
| Marine | 0.80% | 1 |
| Electrical Equipment & Components | 0.71% | 1 |
| Insurance | 0.61% | 2 |
| Paper & Forest Products | 0.56% | 3 |
| Leisure Products | 0.36% | 1 |
| Life Sciences Tools & Services | 0.26% | 2 |
| Hotels, Restaurants & Leisure | 0.13% | 4 |
| Textiles, Apparel & Luxury Goods | 0.12% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| Airlines | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | Industrials | 6.91% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.52% |
| 3 | DBD | DIEBOLD NIXDORF, Inc | Information Technology | 4.54% |
| 4 | GM | General Motors Co | Consumer Discretionary | 4.17% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.22% |
| 6 | CCI | CROWN CASTLE INC. | Real Estate | 3.05% |
| 7 | CNR | Core Natural Resources, Inc. | Energy | 2.93% |
| 8 | OSK | OSHKOSH CORP | Consumer Discretionary | 2.59% |
| 9 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2.57% |
| 10 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2.08% |
145/155 names classified · sector 95.9% of weight · industry 95.8% · mkt cap 93.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.9% of book weight (125/155 names) · unclassified 12.1%: COHR, B, GLD, XOP, QDEL, SIMO, MP, ELAN, AEM, XLE +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 217,255 | $53M | 6.9% | TRIM −3% |
| 2 | GOOGLALPHABET INC | 146,360 | $42M | 5.5% | HOLD |
| 3 | DBDDIEBOLD NIXDORF INC | 459,100 | $35M | 4.5% | TRIM −3% |
| 4 | GMGENERAL MTRS CO | 427,135 | $32M | 4.2% | TRIM −4% |
| 5 | AAPLAPPLE INC | 96,795 | $25M | 3.2% | HOLD |
| 6 | CCICROWN CASTLE INC | 286,635 | $23M | 3.1% | ADD 9% |
| 7 | CNRCORE NATURAL RESOURCES INC | 213,577 | $22M | 2.9% | HOLD |
| 8 | OSKOSHKOSH CORP | 134,379 | $20M | 2.6% | TRIM −3% |
| 9 | SBACSBA COMMUNICATIONS CORP NEW | 113,750 | $20M | 2.6% | ADD 18% |
| 10 | NSCNORFOLK SOUTHN CORP | 55,290 | $16M | 2.1% | TRIM −4% |
| 11 | TAPMOLSON COORS BEVERAGE CO | 342,800 | $15M | 1.9% | ADD 38% |
| 12 | CCITIGROUP INC | 127,300 | $14M | 1.9% | HOLD |
| 13 | OCOWENS CORNING NEW | 130,745 | $14M | 1.9% | TRIM −5% |
| 14 | COHRCOHERENT CORP | 54,337 | $13M | 1.7% | TRIM −14% |
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES I | 161,090 | $11M | 1.5% | ADD 28% |
| 16 | VVISA INC | 36,885 | $11M | 1.5% | HOLD |
| 17 | WABWABTEC | 43,645 | $11M | 1.4% | HOLD |
| 18 | BBARRICK MNG CORP | 262,175 | $11M | 1.4% | TRIM −3% |
| 19 | GLDSPDR GOLD TR | 24,740 | $11M | 1.4% | HOLD |
| 20 | AMTAMERICAN TOWER CORP | 58,710 | $10M | 1.3% | TRIM −8% |
| 21 | CSXCSX CORP | 245,300 | $10M | 1.3% | TRIM −7% |
| 22 | ADEAADEIA INC | 405,950 | $10M | 1.3% | TRIM −29% |
| 23 | SCHWSCHWAB CHARLES CORP | 99,650 | $9M | 1.2% | ADD 112% |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 138,475 | $9M | 1.2% | ADD 72% |
| 25 | WMBWILLIAMS COS INC | 127,125 | $9M | 1.2% | TRIM −4% |
| 26 | ENSENERSYS | 51,200 | $9M | 1.2% | HOLD |
| 27 | TMUST-MOBILE US INC | 41,100 | $9M | 1.1% | TRIM −6% |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 141,400 | $9M | 1.1% | HOLD |
| 29 | XOPSPDR SERIES TRUST | 45,585 | $8M | 1.1% | TRIM −26% |
| 30 | JYNTJOINT CORP | 893,195 | $8M | 1.0% | HOLD |
| 31 | LOPEGRAND CANYON ED INC | 46,415 | $8M | 1.0% | ADD 9% |
| 32 | JPMJPMORGAN CHASE & CO | 25,385 | $7M | 1.0% | HOLD |
| 33 | EXPEAGLE MATLS INC | 37,310 | $7M | 0.9% | TRIM −8% |
| 34 | CHDNCHURCHILL DOWNS INC | 73,400 | $7M | 0.9% | NEW |
| 35 | RTXRTX CORPORATION | 32,135 | $6M | 0.8% | TRIM −5% |
| 36 | KEXKIRBY CORP | 45,930 | $6M | 0.8% | TRIM −56% |
| 37 | ADBEADOBE INC | 25,095 | $6M | 0.8% | NEW |
| 38 | LKQLKQ CORP | 197,600 | $6M | 0.8% | TRIM −9% |
| 39 | QDELQUIDELORTHO CORP | 341,554 | $6M | 0.7% | ADD 154% |
| 40 | SIMOSILICON MOTION TECHNOLOGY CO | 49,169 | $6M | 0.7% | TRIM −8% |
| 41 | GNRCGENERAC HLDGS INC | 27,540 | $5M | 0.7% | TRIM −3% |
| 42 | MITKMITEK SYS INC | 393,400 | $5M | 0.7% | ADD 30% |
| 43 | UPSUNITED PARCEL SERVICE INC | 51,950 | $5M | 0.7% | HOLD |
| 44 | MPMP MATERIALS CORP | 104,395 | $5M | 0.7% | HOLD |
| 45 | ELANELANCO ANIMAL HEALTH INC | 209,225 | $5M | 0.7% | TRIM −2% |
| 46 | METAMETA PLATFORMS INC | 8,690 | $5M | 0.7% | ADD 6% |
| 47 | AEMAGNICO EAGLE MINES LTD | 24,255 | $5M | 0.6% | HOLD |
| 48 | LOVELOVESAC COMPANY | 332,947 | $5M | 0.6% | ADD 14% |
| 49 | MTXMINERALS TECHNOLOGIES INC | 65,305 | $5M | 0.6% | TRIM −15% |
| 50 | ONON SEMICONDUCTOR CORP | 73,420 | $5M | 0.6% | HOLD |
| 51 | HLMNHILLMAN SOLUTIONS CORP | 538,600 | $4M | 0.6% | ADD 42% |
| 52 | NEMNEWMONT CORP | 38,625 | $4M | 0.5% | HOLD |
| 53 | MSFTMICROSOFT CORP | 11,155 | $4M | 0.5% | ADD 1629% |
| 54 | BBYBest Buy Company, Inc. | 61,950 | $4M | 0.5% | ADD 43% |
| 55 | XLESELECT SECTOR SPDR TR | 64,050 | $4M | 0.5% | TRIM −33% |
| 56 | AMZNAMAZON COM INC | 18,785 | $4M | 0.5% | ADD 35% |
| 57 | SLBSCHLUMBERGER LTD | 74,900 | $4M | 0.5% | TRIM −15% |
| 58 | UHAL.BU HAUL HOLDING COMPANY | 85,365 | $4M | 0.5% | ADD 28% |
| 59 | LECOLINCOLN ELEC HLDGS INC | 15,070 | $4M | 0.5% | HOLD |
| 60 | HAEHAEMONETICS CORP | 65,825 | $4M | 0.5% | ADD 80% |
| 61 | MTUSMETALLUS INC | 220,500 | $4M | 0.5% | ADD 7% |
| 62 | HALHALLIBURTON CO | 92,100 | $4M | 0.5% | TRIM −14% |
| 63 | MLMMARTIN MARIETTA MATLS INC | 5,810 | $3M | 0.4% | TRIM −2% |
| 64 | GPKGRAPHIC PACKAGING HLDG CO | 338,902 | $3M | 0.4% | TRIM −12% |
| 65 | PLABPHOTRONICS INC | 82,050 | $3M | 0.4% | TRIM −10% |
| 66 | HLLYHOLLEY INC | 993,850 | $3M | 0.4% | TRIM −4% |
| 67 | WSCWILLSCOT HLDGS CORP | 175,450 | $3M | 0.4% | TRIM −7% |
| 68 | PRDOPERDOCEO ED CORP | 81,500 | $3M | 0.4% | NEW |
| 69 | SPGIS&P GLOBAL INC | 7,003 | $3M | 0.4% | ADD 293% |
| 70 | BACBANK AMERICA CORP | 58,400 | $3M | 0.4% | HOLD |
| 71 | JOUTJOHNSON OUTDOORS INC | 59,484 | $3M | 0.4% | TRIM −29% |
| 72 | FMCF M C CORP | 160,625 | $3M | 0.4% | TRIM −14% |
| 73 | GOOGALPHABET INC | 9,500 | $3M | 0.4% | HOLD |
| 74 | UNHUNITEDHEALTH GROUP INC | 9,695 | $3M | 0.3% | ADD 21% |
| 75 | ALGNALIGN TECHNOLOGY INC | 15,300 | $3M | 0.3% | TRIM −25% |
| 76 | NPKINPK INTERNATIONAL INC | 164,300 | $2M | 0.3% | TRIM −3% |
| 77 | MATWMATTHEWS INTL CORP | 88,800 | $2M | 0.3% | TRIM −3% |
| 78 | ICLRICON PLC | 19,300 | $2M | 0.3% | ADD 242% |
| 79 | HCCWARRIOR MET COAL INC | 22,900 | $2M | 0.3% | ADD 73% |
| 80 | VNTVONTIER CORPORATION | 59,150 | $2M | 0.3% | TRIM −9% |
| 81 | PGRPROGRESSIVE CORP | 10,425 | $2M | 0.3% | ADD 73% |
| 82 | VITLVITAL FARMS INC | 137,600 | $2M | 0.3% | NEW |
| 83 | ATROASTRONICS CORP | 28,800 | $2M | 0.3% | HOLD |
| 84 | FCGFIRST TR EXCHANGE-TRADED FD | 60,050 | $2M | 0.2% | TRIM −26% |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 3,825 | $2M | 0.2% | NEW |
| 86 | TKRTimken Co. | 17,600 | $2M | 0.2% | TRIM −10% |
| 87 | CPBTHE CAMPBELLS COMPANY | 79,450 | $2M | 0.2% | NEW |
| 88 | SLGNSILGAN HLDGS INC | 43,300 | $2M | 0.2% | HOLD |
| 89 | XRAYDENTSPLY SIRONA INC | 136,700 | $2M | 0.2% | ADD 45% |
| 90 | BIOBIO RAD LABS INC | 5,650 | $2M | 0.2% | ADD 57% |
| 91 | WCCWESCO INTL INC | 5,615 | $2M | 0.2% | HOLD |
| 92 | MBLYMOBILEYE GLOBAL INC | 208,000 | $1M | 0.2% | TRIM −28% |
| 93 | AEYEAUDIOEYE INC | 222,850 | $1M | 0.2% | ADD 67% |
| 94 | OXYOCCIDENTAL PETE CORP | 21,800 | $1M | 0.2% | TRIM −29% |
| 95 | BCBRUNSWICK CORP | 18,400 | $1M | 0.2% | TRIM −4% |
| 96 | CCOICOGENT COMMUNICATIONS HLDGS | 68,650 | $1M | 0.2% | ADD 11% |
| 97 | CSGPCOSTAR GROUP INC | 32,050 | $1M | 0.2% | ADD 88% |
| 98 | NATRNATURES SUNSHINE PRODS INC | 52,650 | $1M | 0.2% | TRIM −71% |
| 99 | ZETAZETA GLOBAL HOLDINGS CORP | 78,950 | $1M | 0.2% | ADD 93% |
| 100 | ZBHZIMMER BIOMET HOLDINGS INC | 12,931 | $1M | 0.2% | ADD 28% |
| 101 | GBXGREENBRIER COS INC | 22,125 | $1M | 0.2% | TRIM −13% |
| 102 | DNOWDNOW INC | 91,650 | $1M | 0.1% | ADD 85% |
| 103 | ADMARCHER DANIELS MIDLAND CO | 15,000 | $1M | 0.1% | TRIM −43% |
| 104 | JBSSSANFILIPPO JOHN B & SON INC | 13,500 | $1M | 0.1% | ADD 48% |
| 105 | FDSFACTSET RESH SYS INC | 4,700 | $1M | 0.1% | NEW |
| 106 | RJFRAYMOND JAMES FINL INC | 6,725 | $970,081 | 0.1% | ADD 52% |
| 107 | CTSOCYTOSORBENTS CORP | 1,707,498 | $966,956 | 0.1% | TRIM −8% |
| 108 | MHKMOHAWK INDS INC | 9,450 | $930,447 | 0.1% | ADD 20% |
| 109 | SPWHSPORTSMANS WHSE HLDGS INC | 639,800 | $902,118 | 0.1% | HOLD |
| 110 | TDGTRANSDIGM GROUP INC | 770 | $892,399 | 0.1% | HOLD |
| 111 | TNCTENNANT CO | 12,550 | $833,320 | 0.1% | ADD 65% |
| 112 | KOPKOPPERS HOLDINGS INC | 21,050 | $814,214 | 0.1% | TRIM −74% |
| 113 | MTWMANITOWOC CO INC | 68,655 | $799,831 | 0.1% | ADD 36% |
| 114 | CWSTCASELLA WASTE SYS INC | 8,375 | $664,473 | 0.1% | ADD 2945% |
| 115 | TWINTWIN DISC INC | 41,200 | $620,884 | 0.1% | TRIM −7% |
| 116 | GATXGATX CORP | 3,510 | $599,297 | 0.1% | ADD 9% |
| 117 | MZTIMARZETTI COMPANY | 4,100 | $567,153 | 0.1% | NEW |
| 118 | DECDIVERSIFIED ENERGY CO | 31,550 | $550,232 | 0.1% | TRIM −25% |
| 119 | BLMNBLOOMIN BRANDS INC | 94,950 | $512,730 | 0.1% | TRIM −62% |
| 120 | QQQINVESCO QQQ TR | 750 | $432,885 | 0.1% | HOLD |
| 121 | BOOTBOOT BARN HLDGS INC | 2,799 | $409,662 | 0.1% | TRIM −4% |
| 122 | XOMEXXON MOBIL CORP | 2,316 | $392,933 | 0.1% | TRIM −39% |
| 123 | WATWATERS CORP | 1,250 | $372,250 | 0.0% | NEW |
| 124 | ARANTERO RESOURCES CORP | 8,300 | $352,252 | 0.0% | NEW |
| 125 | ASURASURE SOFTWARE INC | 40,638 | $349,487 | 0.0% | ADD 48% |
| 126 | VLOVALERO ENERGY CORP | 1,300 | $321,204 | 0.0% | TRIM −4% |
| 127 | GENKGEN RESTAURENT GROUP | 146,806 | $287,740 | 0.0% | TRIM −18% |
| 128 | BRK.BBERKSHIRE HATHAWAY INC DEL | 600 | $287,520 | 0.0% | HOLD |
| 129 | CBOECBOE GLOBAL MKTS INC | 1,000 | $281,070 | 0.0% | TRIM −75% |
| 130 | MAMASTERCARD INCORPORATED | 525 | $262,322 | 0.0% | HOLD |
| 131 | FDXFEDEX CORP | 725 | $258,231 | 0.0% | HOLD |
| 132 | GLOOGLOO HOLDINGS INC | 51,812 | $249,216 | 0.0% | TRIM −42% |
| 133 | GDGENERAL DYNAMICS CORP | 625 | $214,513 | 0.0% | TRIM −14% |
| 134 | QRHCQUEST RESOURCE HLDG CORP | 165,150 | $196,529 | 0.0% | TRIM −16% |
| 135 | CRMSALESFORCE INC | 1,000 | $186,670 | 0.0% | NEW |
| 136 | CCKCROWN HLDGS INC | 1,800 | $180,450 | 0.0% | HOLD |
| 137 | NVDANVIDIA CORPORATION | 1,000 | $174,400 | 0.0% | NEW |
| 138 | CENTACENTRAL GARDEN & PET CO | 4,400 | $142,648 | 0.0% | TRIM −82% |
| 139 | SLVISHARES SILVER TR | 2,000 | $136,280 | 0.0% | NEW |
| 140 | CZRCAESARS ENTERTAINMENT INC NE | 4,000 | $105,720 | 0.0% | NEW |
| 141 | SWSMURFIT WESTROCK PLC | 2,617 | $104,287 | 0.0% | HOLD |
| 142 | MUMICRON TECHNOLOGY INC | 300 | $101,352 | 0.0% | NEW |
| 143 | IWMISHARES TR | 400 | $99,200 | 0.0% | HOLD |
| 144 | UHALU HAUL HOLDING COMPANY | 2,045 | $97,710 | 0.0% | HOLD |
| 145 | FISVFISERV INC | 1,600 | $89,280 | 0.0% | NEW |
| 146 | BLKBLACKROCK INC | 90 | $86,554 | 0.0% | TRIM −36% |
| 147 | CCJCAMECO CORP | 700 | $76,027 | 0.0% | HOLD |
| 148 | COINCOINBASE GLOBAL INC | 400 | $69,844 | 0.0% | NEW |
| 149 | NDSNNORDSON CORP | 260 | $69,176 | 0.0% | HOLD |
| 150 | SPYSTATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | HOLD |
| 151 | PZZAPAPA JOHNS INTL INC | 2,000 | $64,820 | 0.0% | NEW |
| 152 | SHWSHERWIN WILLIAMS CO | 150 | $48,083 | 0.0% | HOLD |
| 153 | HDHOME DEPOT INC | 100 | $32,889 | 0.0% | HOLD |
| 154 | ULTAULTA BEAUTY INC | 45 | $23,522 | 0.0% | TRIM −10% |
| 155 | TGTTARGET CORP | 100 | $12,120 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UNPUNION PAC CORP | 229K | 225K | 227K | 224K | 223K | 217K | $53M |
| GOOGLALPHABET INC | 155K | 186K | 214K | 184K | 148K | 146K | $42M |
| DBDDIEBOLD NIXDORF INC | 447K | 551K | 533K | 487K | 474K | 459K | $35M |
| GMGENERAL MTRS CO | 536K | 552K | 537K | 481K | 444K | 427K | $32M |
| AAPLAPPLE INC | 135K | 130K | 125K | 108K | 97K | 97K | $25M |
| CCICROWN CASTLE INC | 245K | 244K | 238K | 247K | 262K | 287K | $23M |
| CNRCORE NATURAL RESOURCES INC | — | 242K | 237K | 222K | 218K | 214K | $22M |
| OSKOSHKOSH CORP | 165K | 159K | 165K | 146K | 139K | 134K | $20M |
| SBACSBA COMMUNICATIONS CORP NEW | 69K | 58K | 49K | 84K | 97K | 114K | $20M |
| NSCNORFOLK SOUTHN CORP | 64K | 61K | 57K | 60K | 58K | 55K | $16M |
| TAPMOLSON COORS BEVERAGE CO | 26K | 38K | 110K | 181K | 248K | 343K | $15M |
| CCITIGROUP INC | 137K | 141K | 140K | 126K | 126K | 127K | $14M |
| OCOWENS CORNING NEW | 88K | 90K | 98K | 99K | 138K | 131K | $14M |
| COHRCOHERENT CORP | 132K | 142K | 145K | 118K | 63K | 54K | $13M |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 157K | 122K | 154K | 144K | 126K | 161K | $11M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
