CIK 24386
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 |
|---|---|---|
| Insurance | 16.98% | 11 |
| Commercial Services & Supplies | 8.21% | 5 |
| Health Care Equipment & Supplies | 7.90% | 7 |
| Banks | 6.82% | 10 |
| Oil, Gas & Consumable Fuels | 6.52% | 5 |
| Machinery | 5.22% | 8 |
| Chemicals | 5.00% | 6 |
| Textiles, Apparel & Luxury Goods | 3.98% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.92% | 2 |
| Entertainment | 2.96% | 2 |
| Real Estate Management & Development | 2.74% | 2 |
| Capital Markets | 2.71% | 3 |
| Life Sciences Tools & Services | 2.60% | 2 |
| Food Products | 2.45% | 2 |
| Health Care Providers & Services | 2.43% | 2 |
| Media & Entertainment | 1.94% | 1 |
| Hotels, Restaurants & Leisure | 1.74% | 1 |
| Unclassified | 1.47% | 2 |
| Distributors | 1.41% | 3 |
| Electrical Equipment & Components | 1.40% | 1 |
| Specialty Retail | 1.36% | 3 |
| Leisure Products | 1.36% | 1 |
| Diversified Telecommunication Services | 1.33% | 2 |
| Paper & Forest Products | 1.05% | 1 |
| Pharmaceuticals & Biotechnology | 0.93% | 2 |
| Technology Hardware & Equipment | 0.92% | 2 |
| Software & IT Services | 0.89% | 4 |
| Household Durables | 0.70% | 2 |
| Semiconductors & Semiconductor Equipment | 0.70% | 2 |
| Automobiles & Components | 0.61% | 1 |
| Agricultural Products | 0.52% | 1 |
| Construction & Engineering | 0.44% | 1 |
| Aerospace & Defense | 0.44% | 1 |
| Construction Materials | 0.27% | 1 |
| Metals & Mining | 0.04% | 1 |
| Utilities | 0.01% | 1 |
| Tobacco | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 3.98% |
| 2 | RNR | RENAISSANCERE HOLDINGS LTD | Financials | 2.83% |
| 3 | RBA | RB GLOBAL INC. | Industrials | 2.71% |
| 4 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | 2.61% |
| 5 | CCI | CROWN CASTLE INC. | Real Estate | 2.53% |
| 6 | FNF | Fidelity National Financial, Inc. | Financials | 2.53% |
| 7 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 2.43% |
| 8 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 2.06% |
| 9 | BDX | BECTON DICKINSON & CO | Health Care | 2.04% |
| 10 | LH | LABCORP HOLDINGS INC. | Health Care | 2.03% |
102/103 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 89.6%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.4% of book weight (89/103 names) · unclassified 16.6%: GIL, SUNB, CRL, BN, BAM, AER, WMG, APG, MIDD, UL +4 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 | GILGILDAN ACTIVEWEAR INC | 6,324,066 | $352M | 4.0% | TRIM −13% |
| 2 | RNRRENAISSANCERE HLDGS LTD | 842,333 | $250M | 2.8% | TRIM −23% |
| 3 | RBARB GLOBAL INC | 2,502,172 | $240M | 2.7% | HOLD |
| 4 | WTMWHITE MTNS INS GROUP LTD | 104,857 | $230M | 2.6% | HOLD |
| 5 | CCICROWN CASTLE INC | 2,754,380 | $224M | 2.5% | TRIM −6% |
| 6 | FNFFIDELITY NATL FINL INC | 4,816,598 | $223M | 2.5% | TRIM −7% |
| 7 | ACGLARCH CAP GROUP LTD | 2,238,242 | $215M | 2.4% | TRIM −15% |
| 8 | SUNBSUNBELT RENTALS HOLDINGS INC | 2,817,173 | $182M | 2.1% | NEW |
| 9 | BDXBECTON DICKINSON & CO | 1,148,432 | $181M | 2.0% | HOLD |
| 10 | LHLABCORP HOLDINGS INC | 674,021 | $180M | 2.0% | TRIM −10% |
| 11 | OMCOMNICOM GROUP INC | 2,283,397 | $172M | 1.9% | TRIM −10% |
| 12 | COPCONOCOPHILLIPS | 1,237,354 | $163M | 1.8% | TRIM −28% |
| 13 | ARMKARAMARK | 3,798,097 | $154M | 1.7% | ADD 19% |
| 14 | CRLCHARLES RIV LABS INTL INC | 867,920 | $150M | 1.7% | ADD 43% |
| 15 | OXYOCCIDENTAL PETE CORP | 2,236,364 | $145M | 1.6% | TRIM −29% |
| 16 | BNBROOKFIELD CORP | 3,520,735 | $142M | 1.6% | HOLD |
| 17 | DISDISNEY WALT CO | 1,451,698 | $140M | 1.6% | ADD 3% |
| 18 | FISVFISERV INC | 2,502,260 | $140M | 1.6% | ADD 13% |
| 19 | VVVVALVOLINE INC | 4,118,822 | $139M | 1.6% | TRIM −4% |
| 20 | MSAMSA SAFETY INC | 845,488 | $139M | 1.6% | TRIM −6% |
| 21 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,085,428 | $137M | 1.6% | ADD 54% |
| 22 | PPGPPG INDS INC | 1,283,017 | $137M | 1.6% | TRIM −21% |
| 23 | TFXTELEFLEX INCORPORATED | 1,142,674 | $137M | 1.5% | TRIM −3% |
| 24 | AJGGALLAGHER ARTHUR J & CO | 622,633 | $135M | 1.5% | NEW |
| 25 | INGRINGREDION INC | 1,143,357 | $129M | 1.5% | TRIM −5% |
| 26 | AERAERCAP HOLDINGS NV | 936,322 | $128M | 1.5% | TRIM −10% |
| 27 | GBCIGLACIER BANCORP INC NEW | 2,859,991 | $128M | 1.4% | TRIM −6% |
| 28 | WWDWOODWARD INC | 346,836 | $124M | 1.4% | TRIM −25% |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 1,332,561 | $123M | 1.4% | ADD 7% |
| 30 | WMGWARNER MUSIC GROUP CORP | 4,770,594 | $122M | 1.4% | TRIM −9% |
| 31 | HASHASBRO INC | 1,287,370 | $120M | 1.4% | TRIM −32% |
| 32 | ESNTESSENT GROUP LTD | 1,985,798 | $116M | 1.3% | HOLD |
| 33 | CBCHUBB LIMITED | 349,811 | $114M | 1.3% | TRIM −38% |
| 34 | LKQLKQ CORP | 3,662,086 | $108M | 1.2% | TRIM −8% |
| 35 | CBRECBRE GROUP INC | 739,809 | $100M | 1.1% | ADD 15% |
| 36 | VZVERIZON COMMUNICATIONS INC | 1,939,822 | $97M | 1.1% | TRIM −14% |
| 37 | ESABESAB CORPORATION | 1,005,176 | $97M | 1.1% | ADD 7% |
| 38 | EOGEOG RES INC | 667,273 | $96M | 1.1% | TRIM −27% |
| 39 | FULFULLER H B CO | 1,562,960 | $96M | 1.1% | TRIM −7% |
| 40 | AVYAVERY DENNISON CORP | 538,265 | $93M | 1.1% | TRIM −7% |
| 41 | CSLCARLISLE COS INC | 277,906 | $93M | 1.0% | TRIM −37% |
| 42 | TKRTimken Co. | 913,884 | $92M | 1.0% | TRIM −34% |
| 43 | ALLEALLEGION PLC | 629,820 | $92M | 1.0% | ADD 44% |
| 44 | UNHUNITEDHEALTH GROUP INC | 337,681 | $91M | 1.0% | TRIM −2% |
| 45 | BACBANK AMERICA CORP | 1,866,494 | $91M | 1.0% | TRIM −8% |
| 46 | XRAYDENTSPLY SIRONA INC | 7,801,187 | $90M | 1.0% | TRIM −8% |
| 47 | KHCKRAFT HEINZ CO | 3,919,271 | $88M | 1.0% | TRIM −10% |
| 48 | STTSTATE STR CORP | 684,273 | $87M | 1.0% | TRIM −25% |
| 49 | LADLITHIA MTRS INC | 346,436 | $87M | 1.0% | NEW |
| 50 | WATWATERS CORP | 268,853 | $80M | 0.9% | NEW |
| 51 | APGAPI GROUP CORP | 1,803,690 | $73M | 0.8% | TRIM −6% |
| 52 | MIDDMIDDLEBY CORP | 549,434 | $73M | 0.8% | ADD 70% |
| 53 | MDTMEDTRONIC PLC | 812,030 | $70M | 0.8% | TRIM −14% |
| 54 | SCHWSCHWAB CHARLES CORP | 695,909 | $65M | 0.7% | TRIM −37% |
| 55 | EPACENERPAC TOOL GROUP CORP | 1,769,580 | $65M | 0.7% | ADD 12% |
| 56 | JNJJOHNSON & JOHNSON | 257,701 | $63M | 0.7% | TRIM −56% |
| 57 | MTBM & T BK CORP | 299,450 | $62M | 0.7% | TRIM −8% |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 304,635 | $62M | 0.7% | NEW |
| 59 | SWKSTANLEY BLACK & DECKER INC | 833,900 | $59M | 0.7% | TRIM −33% |
| 60 | COLBCOLUMBIA BKG SYS INC | 2,152,574 | $59M | 0.7% | TRIM −5% |
| 61 | WGOWINNEBAGO INDS INC | 1,744,775 | $54M | 0.6% | HOLD |
| 62 | WSFSWSFS FINL CORP | 789,302 | $52M | 0.6% | TRIM −25% |
| 63 | CBSHCOMMERCE BANCSHARES INC | 1,005,226 | $49M | 0.6% | HOLD |
| 64 | CCITIGROUP INC | 431,883 | $49M | 0.6% | TRIM −24% |
| 65 | MKSIMKS INSTRUMENT INC | 210,048 | $48M | 0.5% | TRIM −78% |
| 66 | NXPINXP SEMICONDUCTORS N V | 242,300 | $48M | 0.5% | ADD 121% |
| 67 | ITGRINTEGER HLDGS CORP | 536,713 | $47M | 0.5% | TRIM −12% |
| 68 | PGRPROGRESSIVE CORP | 231,581 | $46M | 0.5% | NEW |
| 69 | BVBRIGHTVIEW HLDGS INC | 3,862,598 | $46M | 0.5% | ADD 6% |
| 70 | MKLMARKEL GROUP INC | 21,707 | $42M | 0.5% | TRIM −32% |
| 71 | ULUNILEVER PLC | 716,276 | $41M | 0.5% | ADD 25% |
| 72 | JBIJANUS INTERNATIONAL GROUP IN | 7,783,875 | $40M | 0.5% | HOLD |
| 73 | STCSTEWART INFORMATION SVCS COR | 628,521 | $39M | 0.4% | ADD 12% |
| 74 | DFHDREAM FINDERS HOMES INC | 2,779,002 | $39M | 0.4% | ADD 12% |
| 75 | MBUUMALIBU BOATS INC | 1,488,663 | $39M | 0.4% | TRIM −5% |
| 76 | IFFINTERNATIONAL FLAVORS&FRAGRA | 521,330 | $38M | 0.4% | NEW |
| 77 | AWIARMSTRONG WORLD INDS INC NEW | 226,540 | $37M | 0.4% | ADD 17% |
| 78 | MKTXMARKETAXESS HLDGS INC | 226,220 | $37M | 0.4% | ADD 117% |
| 79 | HCAHCA HEALTHCARE INC | 74,706 | $35M | 0.4% | TRIM −14% |
| 80 | CNMDCONMED CORP | 987,783 | $35M | 0.4% | ADD 14% |
| 81 | RUSHARUSH ENTERPRISES INC | 509,346 | $34M | 0.4% | TRIM −30% |
| 82 | AESIATLAS ENERGY SOLUTIONS INC | 2,515,894 | $33M | 0.4% | TRIM −40% |
| 83 | AYIACUITY INC | 116,510 | $33M | 0.4% | NEW |
| 84 | HNIHNI CORP | 966,047 | $32M | 0.4% | ADD 28% |
| 85 | MBCMASTERBRAND INC | 3,594,545 | $30M | 0.3% | ADD 27% |
| 86 | BURBURFORD CAP LTD | 5,672,022 | $26M | 0.3% | ADD 9% |
| 87 | TGLSTECNOGLASS INC | 540,788 | $24M | 0.3% | ADD 11% |
| 88 | SSDSIMPSON MFG INC | 135,834 | $23M | 0.3% | ADD 5% |
| 89 | IDTIDT CORP | 409,386 | $20M | 0.2% | ADD 5% |
| 90 | PRGOPERRIGO CO PLC | 1,818,367 | $20M | 0.2% | TRIM −51% |
| 91 | ARWArrow Electronics | 113,545 | $16M | 0.2% | TRIM −31% |
| 92 | GLOBGLOBANT S A | 329,412 | $15M | 0.2% | ADD 27% |
| 93 | VREXVAREX IMAGING CORP | 1,303,012 | $14M | 0.2% | TRIM −20% |
| 94 | WFRDWEATHERFORD INTL PLC | 129,022 | $12M | 0.1% | TRIM −41% |
| 95 | BOOMDMC GLOBAL INC | 747,692 | $4M | 0.0% | TRIM −62% |
| 96 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,310 | $1M | 0.0% | HOLD |
| 97 | TELTE CONNECTIVITY PLC | 4,260 | $890,425 | 0.0% | HOLD |
| 98 | GOOGLALPHABET INC | 2,702 | $776,987 | 0.0% | HOLD |
| 99 | JPMJPMORGAN CHASE & CO | 1,872 | $550,668 | 0.0% | HOLD |
| 100 | ATOATMOS ENERGY CORP | 2,942 | $543,446 | 0.0% | TRIM −100% |
| 101 | GOOGALPHABET INC | 1,600 | $458,976 | 0.0% | HOLD |
| 102 | PMPHILIP MORRIS INTL INC | 2,733 | $451,874 | 0.0% | TRIM −61% |
| 103 | TJXTJX COS INC NEW | 2,500 | $399,250 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GILGILDAN ACTIVEWEAR INC | 9.4M | 7.4M | 7.3M | 7.3M | 7.3M | 6.3M | $352M |
| RNRRENAISSANCERE HLDGS LTD | 1.1M | 1.2M | 1.2M | 1.1M | 1.1M | 842K | $250M |
| RBARB GLOBAL INC | 3.1M | 3.1M | 2.9M | 2.5M | 2.5M | 2.5M | $240M |
| WTMWHITE MTNS INS GROUP LTD | 34K | 55K | 77K | 108K | 107K | 105K | $230M |
| CCICROWN CASTLE INC | 2.8M | 2.8M | 2.3M | 2.4M | 2.9M | 2.8M | $224M |
| FNFFIDELITY NATL FINL INC | 5.5M | 5.3M | 4.7M | 5.3M | 5.2M | 4.8M | $223M |
| ACGLARCH CAP GROUP LTD | — | — | — | 2.3M | 2.6M | 2.2M | $215M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 2.8M | $182M |
| BDXBECTON DICKINSON & CO | 1.0M | 1.0M | 940K | 886K | 1.1M | 1.1M | $181M |
| LHLABCORP HOLDINGS INC | 848K | 833K | 818K | 754K | 753K | 674K | $180M |
| OMCOMNICOM GROUP INC | 2.5M | 2.4M | 2.3M | 2.3M | 2.5M | 2.3M | $172M |
| COPCONOCOPHILLIPS | 1.8M | 1.8M | 1.7M | 1.6M | 1.7M | 1.2M | $163M |
| ARMKARAMARK | — | — | — | — | 3.2M | 3.8M | $154M |
| CRLCHARLES RIV LABS INTL INC | 427K | 420K | 599K | 604K | 608K | 868K | $150M |
| OXYOCCIDENTAL PETE CORP | 3.0M | 3.1M | 3.0M | 3.0M | 3.1M | 2.2M | $145M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
