CIK 764532
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 |
|---|---|---|
| Machinery | 11.43% | 7 |
| Distributors | 11.39% | 6 |
| Insurance | 8.84% | 5 |
| Specialty Retail | 8.15% | 5 |
| Banks | 6.74% | 4 |
| Paper & Forest Products | 6.44% | 4 |
| Commercial Services & Supplies | 6.32% | 4 |
| Chemicals | 5.63% | 3 |
| Health Care Equipment & Supplies | 5.49% | 3 |
| Capital Markets | 5.47% | 2 |
| Hotels, Restaurants & Leisure | 5.33% | 1 |
| Transportation Infrastructure | 4.91% | 1 |
| Professional Services | 3.24% | 2 |
| Health Care Providers & Services | 3.00% | 2 |
| Oil, Gas & Consumable Fuels | 2.02% | 1 |
| Unclassified | 1.88% | 8 |
| Software & IT Services | 1.17% | 1 |
| Airlines | 1.03% | 1 |
| Beverages | 0.90% | 1 |
| Semiconductors & Semiconductor Equipment | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARMK | Aramark | Consumer Discretionary | 5.33% |
| 2 | BKNG | Booking Holdings Inc. | Industrials | 4.91% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financials | 4.04% |
| 4 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 3.87% |
| 5 | AVY | Avery Dennison Corp | Materials | 2.68% |
| 6 | CARR | CARRIER GLOBAL Corp | Industrials | 2.49% |
| 7 | BDX | BECTON DICKINSON & CO | Health Care | 2.42% |
| 8 | ACN | Accenture plc | Industrials | 2.37% |
| 9 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | 2.32% |
| 10 | CDW | CDW Corp | Consumer Discretionary | 2.17% |
55/62 names classified · sector 99.9% of weight · industry 98.1% · mkt cap 93.4%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.1% of book weight (48/62 names) · unclassified 9.9%: BRK.B, PHG, UL, SUNB, FMS, RYAAY, CCEP, SDXAY, IFJPY, WEIGF +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 | ARMKARAMARK | 10,587,895 | $429M | 5.3% | TRIM −8% |
| 2 | BKNGBOOKING HOLDINGS INC | 93,911 | $395M | 4.9% | ADD 28% |
| 3 | SCHWSCHWAB CHARLES CORP | 3,465,521 | $326M | 4.0% | TRIM −11% |
| 4 | FERGFERGUSON ENTERPRISES INC | 1,337,332 | $312M | 3.9% | TRIM −10% |
| 5 | AVYAVERY DENNISON CORP | 1,252,529 | $216M | 2.7% | TRIM −11% |
| 6 | CARRCARRIER GLOBAL CORPORATION | 3,567,389 | $201M | 2.5% | TRIM −10% |
| 7 | BDXBECTON DICKINSON & CO | 1,239,752 | $195M | 2.4% | ADD 12% |
| 8 | ACNACCENTURE PLC IRELAND | 962,367 | $191M | 2.4% | ADD 35% |
| 9 | WTMWHITE MTNS INS GROUP LTD | 85,066 | $187M | 2.3% | TRIM −6% |
| 10 | CDWCDW CORP | 1,443,309 | $175M | 2.2% | ADD 41% |
| 11 | PRIPRIMERICA INC | 692,022 | $173M | 2.2% | ADD 13% |
| 12 | FCFSFIRSTCASH HOLDINGS INC | 912,051 | $171M | 2.1% | TRIM −5% |
| 13 | CSLCARLISLE COS INC | 493,744 | $165M | 2.0% | TRIM −8% |
| 14 | VVVVALVOLINE INC | 4,828,931 | $163M | 2.0% | TRIM −3% |
| 15 | ZIONZIONS BANCORPORATION N A | 2,787,957 | $161M | 2.0% | TRIM −4% |
| 16 | ATRAPTARGROUP INC | 1,252,338 | $158M | 2.0% | HOLD |
| 17 | GTESGATES INDL CORP PLC | 6,654,116 | $150M | 1.9% | TRIM −4% |
| 18 | ARWArrow Electronics | 1,048,441 | $150M | 1.9% | TRIM −35% |
| 19 | ALLEALLEGION PLC | 1,033,019 | $150M | 1.9% | HOLD |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 304,648 | $146M | 1.8% | TRIM −12% |
| 21 | FCNFTI CONSULTING INC | 823,713 | $146M | 1.8% | NEW |
| 22 | HSICHENRY SCHEIN INC | 1,954,083 | $144M | 1.8% | TRIM −15% |
| 23 | OMFONEMAIN HLDGS INC | 2,683,426 | $144M | 1.8% | TRIM −5% |
| 24 | MASMASCO CORP | 2,368,825 | $143M | 1.8% | TRIM −10% |
| 25 | DGXQUEST DIAGNOSTICS INC | 720,986 | $141M | 1.8% | TRIM −31% |
| 26 | ACGLARCH CAP GROUP LTD | 1,461,096 | $140M | 1.7% | ADD 31% |
| 27 | PHGKONINKLIJKE PHILIPS N V | 4,976,913 | $136M | 1.7% | TRIM −24% |
| 28 | SYYSYSCO CORP | 1,876,385 | $134M | 1.7% | TRIM −11% |
| 29 | PNCPNC FINL SVCS GROUP INC | 636,078 | $132M | 1.6% | NEW |
| 30 | ULUNILEVER PLC | 2,294,923 | $131M | 1.6% | TRIM −11% |
| 31 | CVCOCAVCO INDS INC DEL | 267,514 | $130M | 1.6% | ADD 37% |
| 32 | NSITINSIGHT ENTERPRISES INC | 1,875,277 | $126M | 1.6% | ADD 42% |
| 33 | SUNBSUNBELT RENTALS HOLDINGS INC | 1,921,250 | $125M | 1.6% | NEW |
| 34 | CNMCORE & MAIN INC | 2,482,510 | $123M | 1.5% | TRIM −5% |
| 35 | DCIDONALDSON INC | 1,426,427 | $121M | 1.5% | TRIM −39% |
| 36 | HAYWHAYWARD HLDGS INC | 8,738,960 | $117M | 1.5% | TRIM −4% |
| 37 | DLTRDOLLAR TREE INC | 1,067,313 | $117M | 1.5% | TRIM −10% |
| 38 | HLIHOULIHAN LOKEY INC | 803,572 | $115M | 1.4% | ADD 15% |
| 39 | HURNHURON CONSULTING GROUP INC | 903,400 | $115M | 1.4% | ADD 72% |
| 40 | PGRPROGRESSIVE CORP | 579,706 | $115M | 1.4% | ADD 42% |
| 41 | MWAMUELLER WTR PRODS INC | 4,156,199 | $114M | 1.4% | ADD 31% |
| 42 | MSAMSA SAFETY INC | 678,986 | $111M | 1.4% | TRIM −5% |
| 43 | COFCAPITAL ONE FINL CORP | 585,777 | $107M | 1.3% | TRIM −11% |
| 44 | FMSFRESENIUS MED CARE AG&CO KGA | 4,462,106 | $101M | 1.2% | TRIM −10% |
| 45 | UNHUNITEDHEALTH GROUP INC | 357,951 | $97M | 1.2% | TRIM −9% |
| 46 | GOOGLALPHABET INC | 327,682 | $94M | 1.2% | TRIM −59% |
| 47 | LPXLOUISIANA PAC CORP | 1,265,398 | $92M | 1.1% | ADD 15% |
| 48 | RYAAYRYANAIR HOLDINGS PLC | 1,441,982 | $83M | 1.0% | TRIM −6% |
| 49 | FBINFORTUNE BRANDS INNOVATIONS I | 2,072,259 | $81M | 1.0% | TRIM −3% |
| 50 | SSDSIMPSON MFG INC | 434,209 | $75M | 0.9% | TRIM −5% |
| 51 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 802,103 | $73M | 0.9% | TRIM −21% |
| 52 | BJBJS WHSL CLUB HLDGS INC | 689,400 | $68M | 0.8% | TRIM −5% |
| 53 | AITAPPLIED INDL TECHNOLOGIES IN | 205,928 | $55M | 0.7% | TRIM −5% |
| 54 | CTSCTS CORP | 1,042,452 | $50M | 0.6% | TRIM −4% |
| 55 | RHIROBERT HALF INC. | 1,708,488 | $43M | 0.5% | TRIM −3% |
| 56 | SDXAYSodexo | 170,072 | $2M | 0.0% | ADD 22% |
| 57 | IFJPYInforma PLC | 72,000 | $1M | 0.0% | ADD 496% |
| 58 | WEIGFWeir Group PLC | 34,009 | $1M | 0.0% | TRIM −44% |
| 59 | BSPAXiShares S&P 500 | 443 | $336,554 | 0.0% | HOLD |
| 60 | IMCDYIMCD N.V. | 4,002 | $209,064 | 0.0% | NEW |
| 61 | EDNMYEdenred | 14,271 | $138,429 | 0.0% | ADD 21% |
| 62 | BMRRYB&M European Value | 12,165 | $106,444 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ARMKARAMARK | 11.5M | 13.0M | 12.7M | 12.4M | 11.5M | 10.6M | $429M |
| BKNGBOOKING HOLDINGS INC | 112K | 109K | 98K | 80K | 73K | 94K | $395M |
| SCHWSCHWAB CHARLES CORP | 4.8M | 4.6M | 4.4M | 4.2M | 3.9M | 3.5M | $326M |
| FERGFERGUSON ENTERPRISES INC | 2.8M | 2.9M | 2.7M | 2.0M | 1.5M | 1.3M | $312M |
| AVYAVERY DENNISON CORP | 1.3M | 1.3M | 1.2M | 1.5M | 1.4M | 1.3M | $216M |
| CARRCARRIER GLOBAL CORPORATION | 3.2M | 3.7M | 3.5M | 3.8M | 4.0M | 3.6M | $201M |
| BDXBECTON DICKINSON & CO | — | — | 896K | 1.2M | 1.1M | 1.2M | $195M |
| ACNACCENTURE PLC IRELAND | — | — | — | — | 712K | 962K | $191M |
| WTMWHITE MTNS INS GROUP LTD | 49K | 72K | 71K | 94K | 90K | 85K | $187M |
| CDWCDW CORP | 732K | 719K | 680K | 1.1M | 1.0M | 1.4M | $175M |
| PRIPRIMERICA INC | 478K | 491K | 489K | 640K | 611K | 692K | $173M |
| FCFSFIRSTCASH HOLDINGS INC | 1.3M | 1.3M | 1.3M | 1.3M | 964K | 912K | $171M |
| CSLCARLISLE COS INC | 541K | 536K | 522K | 565K | 536K | 494K | $165M |
| VVVVALVOLINE INC | 4.2M | 4.8M | 4.8M | 4.8M | 5.0M | 4.8M | $163M |
| ZIONZIONS BANCORPORATION N A | 2.3M | 2.3M | 2.7M | 3.0M | 2.9M | 2.8M | $161M |
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.
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