CIK 813933
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 |
|---|---|---|
| Distributors | 8.13% | 7 |
| Unclassified | 7.92% | 62 |
| Equity Real Estate Investment Trusts (REITs) | 6.47% | 11 |
| Health Care Equipment & Supplies | 6.39% | 10 |
| Semiconductors & Semiconductor Equipment | 6.17% | 6 |
| Insurance | 6.13% | 12 |
| Banks | 6.12% | 12 |
| Utilities | 5.33% | 7 |
| Oil, Gas & Consumable Fuels | 4.55% | 11 |
| Chemicals | 4.29% | 8 |
| Specialty Retail | 3.86% | 12 |
| Capital Markets | 3.79% | 7 |
| Commercial Services & Supplies | 3.37% | 7 |
| Construction Materials | 3.10% | 2 |
| Machinery | 2.48% | 12 |
| Software | 2.48% | 6 |
| Pharmaceuticals & Biotechnology | 2.26% | 9 |
| Construction & Engineering | 2.06% | 2 |
| Hotels, Restaurants & Leisure | 1.85% | 3 |
| Beverages | 1.73% | 3 |
| Aerospace & Defense | 1.72% | 4 |
| Food Products | 1.54% | 3 |
| Agricultural Products | 1.45% | 2 |
| Paper & Forest Products | 1.39% | 2 |
| Transportation Infrastructure | 1.34% | 2 |
| Technology Hardware & Equipment | 1.27% | 8 |
| Electrical Equipment & Components | 1.23% | 2 |
| Metals & Mining | 0.62% | 1 |
| Road & Rail | 0.48% | 3 |
| Professional Services | 0.13% | 2 |
| Software & IT Services | 0.12% | 5 |
| Leisure Products | 0.07% | 1 |
| Airlines | 0.06% | 1 |
| Communications Equipment | 0.03% | 2 |
| Automobiles & Components | 0.03% | 1 |
| Media & Entertainment | 0.02% | 1 |
| Household Durables | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Consumer Discretionary | 2.41% |
| 2 | CBOE | Cboe Global Markets, Inc. | Financials | 2.33% |
| 3 | ADI | ANALOG DEVICES INC | Information Technology | 2.20% |
| 4 | WRB | BERKLEY W R CORP | Financials | 2.14% |
| 5 | MTB | M&T BANK CORP | Financials | 2.05% |
| 6 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 2.03% |
| 7 | FANG | Diamondback Energy, Inc. | Energy | 1.98% |
| 8 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 1.96% |
| 9 | CRH | CRH PUBLIC LTD CO | Materials | 1.93% |
| 10 | CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | 1.92% |
190/251 names classified · sector 93.0% of weight · industry 92.1% · mkt cap 89.8%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.7% of book weight (168/251 names) · unclassified 16.3%: ALC, Q, TECK, IWS, SHY, BRK.B, SUNB, FLR, IEI, SHEL +73 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 | MCKMCKESSON CORP | 97,990 | $85M | 2.4% | TRIM −11% |
| 2 | CBOECBOE GLOBAL MKTS INC | 290,772 | $82M | 2.3% | TRIM −2% |
| 3 | ADIANALOG DEVICES INC | 242,652 | $77M | 2.2% | TRIM −10% |
| 4 | WRBBERKLEY W R CORP | 1,133,890 | $75M | 2.1% | HOLD |
| 5 | MTBM & T BK CORP | 347,732 | $72M | 2.0% | HOLD |
| 6 | FERGFERGUSON ENTERPRISES INC | 305,527 | $71M | 2.0% | HOLD |
| 7 | FANGDIAMONDBACK ENERGY INC | 351,791 | $70M | 2.0% | TRIM −3% |
| 8 | PNCPNC FINL SVCS GROUP INC | 330,794 | $69M | 2.0% | TRIM −3% |
| 9 | CRHCRH PLC | 644,815 | $68M | 1.9% | HOLD |
| 10 | CASYCASEYS GEN STORES INC | 92,474 | $67M | 1.9% | TRIM −4% |
| 11 | APDAIR PRODS & CHEMS INC | 218,046 | $63M | 1.8% | ADD 11% |
| 12 | MKLMARKEL GROUP INC | 32,435 | $62M | 1.8% | HOLD |
| 13 | IDAIDACORP INC | 413,452 | $59M | 1.7% | HOLD |
| 14 | LNTALLIANT ENERGY CORP | 771,400 | $55M | 1.6% | HOLD |
| 15 | GMEDGLOBUS MED INC | 639,524 | $55M | 1.6% | TRIM −8% |
| 16 | LAMRLAMAR ADVERTISING CO | 432,510 | $55M | 1.6% | TRIM −4% |
| 17 | ALCALCON AG | 696,723 | $52M | 1.5% | TRIM −3% |
| 18 | MAAMID-AMER APT CMNTYS INC | 422,083 | $52M | 1.5% | ADD 7% |
| 19 | HUBBHUBBELL INC | 104,869 | $51M | 1.5% | TRIM −2% |
| 20 | CNHCNH INDL N V | 4,622,073 | $51M | 1.4% | ADD 49% |
| 21 | CTVACORTEVA INC | 598,577 | $50M | 1.4% | TRIM −6% |
| 22 | HSYHERSHEY CO | 240,279 | $50M | 1.4% | TRIM −4% |
| 23 | QQNITY ELECTRONICS INC | 432,042 | $50M | 1.4% | HOLD |
| 24 | XELXCEL ENERGY INC | 616,558 | $49M | 1.4% | HOLD |
| 25 | SNXSYNNEX CORP | 288,846 | $49M | 1.4% | HOLD |
| 26 | DDDUPONT DE NEMOURS INC | 1,054,485 | $48M | 1.4% | TRIM −4% |
| 27 | AVYAVERY DENNISON CORP | 270,056 | $47M | 1.3% | HOLD |
| 28 | EXPDEXPEDITORS INTL WASH INC | 325,500 | $47M | 1.3% | TRIM −3% |
| 29 | TELTE CONNECTIVITY PLC | 217,338 | $45M | 1.3% | HOLD |
| 30 | TOLTOLL BROTHERS INC | 327,136 | $45M | 1.3% | TRIM −4% |
| 31 | JPMJPMORGAN CHASE & CO | 151,088 | $44M | 1.3% | HOLD |
| 32 | GEHCGE HEALTHCARE TECHNOLOGIES I | 620,532 | $44M | 1.3% | TRIM −8% |
| 33 | OTISOTIS WORLDWIDE CORP | 555,220 | $43M | 1.2% | ADD 2% |
| 34 | YUMYUM BRANDS INC | 274,360 | $43M | 1.2% | HOLD |
| 35 | ACGLARCH CAP GROUP LTD | 443,104 | $43M | 1.2% | HOLD |
| 36 | TECKTECK RESOURCES LTD | 792,626 | $41M | 1.2% | ADD 25% |
| 37 | IWSISHARES TR | 278,371 | $41M | 1.2% | TRIM −12% |
| 38 | CPAYCORPAY INC | 137,454 | $40M | 1.1% | ADD 10% |
| 39 | CCICROWN CASTLE INC | 489,627 | $40M | 1.1% | ADD 25% |
| 40 | KDPKEURIG DR PEPPER INC | 1,503,199 | $40M | 1.1% | ADD 16% |
| 41 | SOLVSOLVENTUM CORP | 590,307 | $39M | 1.1% | HOLD |
| 42 | ADSKAUTODESK INC | 147,030 | $35M | 1.0% | HOLD |
| 43 | REXRREXFORD INDL RLTY INC | 1,070,951 | $35M | 1.0% | HOLD |
| 44 | WSOWATSCO INC | 91,378 | $33M | 0.9% | ADD 7% |
| 45 | SHYISHARES TR | 398,796 | $33M | 0.9% | ADD 59% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 65,757 | $32M | 0.9% | ADD 36% |
| 47 | JNJJOHNSON & JOHNSON | 125,560 | $31M | 0.9% | TRIM −15% |
| 48 | SUNBSUNBELT RENTALS HOLDINGS INC | 461,710 | $30M | 0.9% | NEW |
| 49 | BSXBOSTON SCIENTIFIC CORP | 463,696 | $29M | 0.8% | HOLD |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 348,580 | $29M | 0.8% | NEW |
| 51 | FLRFLUOR CORP NEW | 591,572 | $28M | 0.8% | TRIM −4% |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 168,219 | $27M | 0.8% | HOLD |
| 53 | IEIISHARES TR | 226,745 | $27M | 0.8% | ADD 17% |
| 54 | RTXRTX CORPORATION | 137,071 | $26M | 0.8% | HOLD |
| 55 | MSFTMICROSOFT CORP | 71,416 | $26M | 0.8% | ADD 11% |
| 56 | TTTRANE TECHNOLOGIES PLC | 60,088 | $25M | 0.7% | HOLD |
| 57 | SHELSHELL PLC | 262,025 | $24M | 0.7% | HOLD |
| 58 | CVXCHEVRON CORP NEW | 117,565 | $24M | 0.7% | HOLD |
| 59 | CBCHUBB LIMITED | 72,961 | $24M | 0.7% | HOLD |
| 60 | GSGOLDMAN SACHS GROUP INC | 27,512 | $23M | 0.7% | TRIM −19% |
| 61 | AMATAPPLIED MATLS INC | 65,316 | $22M | 0.6% | TRIM −12% |
| 62 | PAYCPAYCOM SOFTWARE INC | 183,231 | $22M | 0.6% | NEW |
| 63 | RIORIO TINTO PLC | 234,303 | $22M | 0.6% | ADD 12% |
| 64 | MCDMCDONALDS CORP | 68,589 | $21M | 0.6% | ADD 31% |
| 65 | ETRENTERGY CORP NEW | 187,018 | $21M | 0.6% | HOLD |
| 66 | SOLSSOLSTICE ADVANCED MATLS INC | 274,497 | $21M | 0.6% | HOLD |
| 67 | PEPPEPSICO INC | 129,592 | $20M | 0.6% | ADD 2% |
| 68 | LOWLOWES COS INC | 84,259 | $20M | 0.6% | ADD 40% |
| 69 | CMECME GROUP INC | 67,071 | $20M | 0.6% | ADD 2% |
| 70 | IEFISHARES TR | 198,823 | $19M | 0.5% | TRIM −14% |
| 71 | LMTLOCKHEED MARTIN CORP | 30,312 | $18M | 0.5% | HOLD |
| 72 | MPCMARATHON PETE CORP | 72,629 | $18M | 0.5% | ADD 6% |
| 73 | VVISA INC | 58,264 | $18M | 0.5% | ADD 40% |
| 74 | IGSBISHARES TR | 328,624 | $17M | 0.5% | ADD 3% |
| 75 | AMTAMERICAN TOWER CORP | 95,310 | $16M | 0.5% | ADD 51% |
| 76 | AXPAMERICAN EXPRESS CO | 53,228 | $16M | 0.5% | HOLD |
| 77 | INTCINTEL CORP | 347,596 | $15M | 0.4% | ADD 5% |
| 78 | UNPUNION PAC CORP | 62,951 | $15M | 0.4% | ADD 3% |
| 79 | SHVISHARES TR | 134,791 | $15M | 0.4% | HOLD |
| 80 | PHPARKER-HANNIFIN CORP | 16,548 | $15M | 0.4% | HOLD |
| 81 | HONHONEYWELL INTL INC | 65,440 | $15M | 0.4% | ADD 3% |
| 82 | WMTWALMART INC | 117,383 | $15M | 0.4% | TRIM −25% |
| 83 | ABTABBOTT LABS | 136,752 | $14M | 0.4% | HOLD |
| 84 | SLBSCHLUMBERGER LTD | 265,310 | $14M | 0.4% | ADD 15% |
| 85 | ABBVABBVIE INC | 62,549 | $14M | 0.4% | HOLD |
| 86 | OREALTY INCOME CORP | 213,771 | $13M | 0.4% | HOLD |
| 87 | IGIBISHARES TR | 221,084 | $12M | 0.3% | HOLD |
| 88 | AZNASTRAZENECA PLC | 54,763 | $11M | 0.3% | NEW |
| 89 | PGPROCTER AND GAMBLE CO | 71,920 | $10M | 0.3% | TRIM −32% |
| 90 | AHRAMERICAN HEALTHCARE REIT INC | 177,692 | $8M | 0.2% | ADD 3% |
| 91 | REGNREGENERON PHARMACEUTICALS | 10,298 | $8M | 0.2% | TRIM −18% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 15,968 | $8M | 0.2% | TRIM −40% |
| 93 | AAPLAPPLE INC | 28,895 | $7M | 0.2% | HOLD |
| 94 | JPLDJ P MORGAN EXCHANGE TRADED F | 137,119 | $7M | 0.2% | NEW |
| 95 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 200,012 | $6M | 0.2% | NEW |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 69,444 | $6M | 0.2% | TRIM −2% |
| 97 | IWBISHARES TR | 14,486 | $5M | 0.1% | HOLD |
| 98 | FLXRTCW ETF TRUST | 128,544 | $5M | 0.1% | NEW |
| 99 | PGRPROGRESSIVE CORP | 24,217 | $5M | 0.1% | TRIM −66% |
| 100 | BWXTBWX TECHNOLOGIES INC | 22,987 | $5M | 0.1% | TRIM −88% |
| 101 | VCITVANGUARD SCOTTSDALE FDS | 56,003 | $5M | 0.1% | TRIM −2% |
| 102 | TPLTEXAS PACIFIC LAND CORPORATI | 9,605 | $5M | 0.1% | ADD 3% |
| 103 | ETNEATON CORP PLC | 12,196 | $4M | 0.1% | HOLD |
| 104 | MGNRAMERICAN BEACON SELECT FUNDS | 79,326 | $4M | 0.1% | ADD 6% |
| 105 | SUISUN CMNTYS INC | 31,426 | $4M | 0.1% | TRIM −15% |
| 106 | FENIFIDELITY COVINGTON TRUST | 105,875 | $4M | 0.1% | NEW |
| 107 | MGYMAGNOLIA OIL & GAS CORP | 108,471 | $3M | 0.1% | TRIM −10% |
| 108 | RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | 106,247 | $3M | 0.1% | HOLD |
| 109 | IWDISHARES TR | 15,612 | $3M | 0.1% | TRIM −77% |
| 110 | CHRDCHORD ENERGY CORPORATION | 22,826 | $3M | 0.1% | ADD 26% |
| 111 | NICNICOLET BANKSHARES INC | 21,217 | $3M | 0.1% | HOLD |
| 112 | LQDISHARES TR | 27,825 | $3M | 0.1% | TRIM −3% |
| 113 | SENEASENECA FOODS CORP NEW | 19,329 | $3M | 0.1% | HOLD |
| 114 | ICFIICF INTL INC | 44,497 | $3M | 0.1% | ADD 40% |
| 115 | CNOBCONNECTONE BANCORP INC | 108,219 | $3M | 0.1% | HOLD |
| 116 | RPMRPM INTL INC | 28,533 | $3M | 0.1% | ADD 24% |
| 117 | ULUNILEVER PLC | 49,559 | $3M | 0.1% | ADD 2% |
| 118 | TTCTORO CO | 29,877 | $3M | 0.1% | HOLD |
| 119 | IWRISHARES TR | 28,407 | $3M | 0.1% | TRIM −9% |
| 120 | MINTPIMCO ETF TR | 26,658 | $3M | 0.1% | TRIM −5% |
| 121 | EGEVEREST GROUP LTD | 8,084 | $3M | 0.1% | HOLD |
| 122 | NTGRNETGEAR INC | 120,569 | $3M | 0.1% | ADD 39% |
| 123 | IWMISHARES TR | 10,589 | $3M | 0.1% | TRIM −5% |
| 124 | JCIJOHNSON CONTROLS INTERNATION | 19,755 | $3M | 0.1% | HOLD |
| 125 | DAKTDAKTRONICS INC | 121,295 | $2M | 0.1% | ADD 18% |
| 126 | CBUCOMMUNITY FINANCIAL SYSTEM I | 39,177 | $2M | 0.1% | HOLD |
| 127 | MGRCMCGRATH RENTCORP | 20,580 | $2M | 0.1% | ADD 128% |
| 128 | UBSIUNITED BANKSHARES INC WEST V | 53,057 | $2M | 0.1% | HOLD |
| 129 | VOOVANGUARD INDEX FDS | 3,664 | $2M | 0.1% | ADD 44% |
| 130 | CVCOCAVCO INDS INC DEL | 4,518 | $2M | 0.1% | HOLD |
| 131 | PJTPJT PARTNERS INC | 15,385 | $2M | 0.1% | ADD 23% |
| 132 | SKYWSKYWEST INC | 23,018 | $2M | 0.1% | ADD 36% |
| 133 | UTLUNITIL CORP | 40,229 | $2M | 0.1% | HOLD |
| 134 | HLMNHILLMAN SOLUTIONS CORP | 252,502 | $2M | 0.1% | ADD 3% |
| 135 | STAGSTAG INDL INC | 55,126 | $2M | 0.1% | HOLD |
| 136 | GOOGLALPHABET INC | 6,774 | $2M | 0.1% | HOLD |
| 137 | MSAMSA SAFETY INC | 11,759 | $2M | 0.1% | HOLD |
| 138 | AONAON PLC | 5,938 | $2M | 0.1% | HOLD |
| 139 | HWKNHAWKINS INC | 12,465 | $2M | 0.1% | HOLD |
| 140 | XOMEXXON MOBIL CORP | 10,527 | $2M | 0.1% | HOLD |
| 141 | NNINELNET INC | 13,810 | $2M | 0.1% | HOLD |
| 142 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,773 | $2M | 0.1% | TRIM −5% |
| 143 | BSVVANGUARD BD INDEX FDS | 21,687 | $2M | 0.0% | TRIM −38% |
| 144 | SSDSIMPSON MFG INC | 9,441 | $2M | 0.0% | HOLD |
| 145 | WINAWINMARK CORP | 3,731 | $2M | 0.0% | HOLD |
| 146 | PRGSPROGRESS SOFTWARE CORP | 60,746 | $2M | 0.0% | HOLD |
| 147 | CLCOLGATE PALMOLIVE CO | 17,371 | $1M | 0.0% | HOLD |
| 148 | MECMAYVILLE ENGR CO INC | 81,442 | $1M | 0.0% | TRIM −25% |
| 149 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 24,940 | $1M | 0.0% | TRIM −9% |
| 150 | GOOGALPHABET INC | 5,000 | $1M | 0.0% | HOLD |
| 151 | APOAPOLLO GLOBAL MGMT INC | 12,662 | $1M | 0.0% | TRIM −26% |
| 152 | IRTINDEPENDENCE RLTY TR INC | 91,320 | $1M | 0.0% | HOLD |
| 153 | FBNDFIDELITY TOTAL BOND ETF | 29,424 | $1M | 0.0% | ADD 9% |
| 154 | VVVANGUARD INDEX FDS | 4,436 | $1M | 0.0% | HOLD |
| 155 | SAFTSAFETY INS GROUP INC | 17,222 | $1M | 0.0% | HOLD |
| 156 | MDLZMONDELEZ INTL INC | 21,295 | $1M | 0.0% | TRIM −5% |
| 157 | KOCOCA COLA CO | 14,832 | $1M | 0.0% | TRIM −4% |
| 158 | IVVISHARES TR | 1,654 | $1M | 0.0% | TRIM −12% |
| 159 | IWNISHARES TR | 5,621 | $1M | 0.0% | TRIM −17% |
| 160 | ULHUNIVERSAL LOGISTICS HLDGS IN | 49,896 | $1M | 0.0% | ADD 3% |
| 161 | SYKSTRYKER CORPORATION | 3,120 | $1M | 0.0% | HOLD |
| 162 | ATMUATMUS FILTRATION TECHNOLOGIE | 18,025 | $1M | 0.0% | HOLD |
| 163 | ETONETON PHARMACEUTICALS INC | 40,858 | $1M | 0.0% | HOLD |
| 164 | MARMARRIOTT INTL INC NEW | 2,956 | $966,819 | 0.0% | HOLD |
| 165 | IGFISHARES TR | 14,346 | $961,182 | 0.0% | TRIM −10% |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 14,947 | $957,804 | 0.0% | TRIM −20% |
| 167 | BVBRIGHTVIEW HLDGS INC | 79,642 | $938,979 | 0.0% | ADD 4% |
| 168 | AMZNAMAZON COM INC | 4,312 | $898,060 | 0.0% | TRIM −5% |
| 169 | ORCLORACLE CORP | 5,964 | $877,364 | 0.0% | HOLD |
| 170 | EFAISHARES TR | 8,935 | $867,810 | 0.0% | TRIM −7% |
| 171 | UFPTUFP TECHNOLOGIES INC | 4,363 | $844,677 | 0.0% | TRIM −6% |
| 172 | CTRNCITI TRENDS INC | 19,282 | $835,296 | 0.0% | HOLD |
| 173 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,348 | $834,325 | 0.0% | TRIM −46% |
| 174 | QCOMQUALCOMM INC | 6,377 | $821,230 | 0.0% | TRIM −3% |
| 175 | MDTMEDTRONIC PLC | 9,154 | $793,194 | 0.0% | TRIM −4% |
| 176 | HALHALLIBURTON CO | 20,125 | $784,669 | 0.0% | TRIM −97% |
| 177 | CSCOCISCO SYS INC | 10,109 | $784,351 | 0.0% | HOLD |
| 178 | CHCTCOMMUNITY HEALTHCARE TR INC | 49,112 | $780,390 | 0.0% | HOLD |
| 179 | CXTCRANE NXT CO | 18,927 | $768,247 | 0.0% | ADD 5% |
| 180 | STTSTATE STR CORP | 6,020 | $761,891 | 0.0% | HOLD |
| 181 | VTIVANGUARD INDEX FDS | 2,338 | $750,054 | 0.0% | ADD 22% |
| 182 | ACWIISHARES TR | 5,417 | $749,550 | 0.0% | HOLD |
| 183 | CMCSACOMCAST CORP NEW | 25,518 | $732,622 | 0.0% | TRIM −12% |
| 184 | GOVTISHARES TR | 31,081 | $712,066 | 0.0% | HOLD |
| 185 | BABOEING CO | 3,543 | $705,064 | 0.0% | HOLD |
| 186 | LLYELI LILLY & CO | 721 | $663,154 | 0.0% | HOLD |
| 187 | HOLXHOLOGIC INC | 8,670 | $655,365 | 0.0% | TRIM −41% |
| 188 | CATCATERPILLAR INC | 922 | $653,200 | 0.0% | HOLD |
| 189 | FAFFIRST AMERN FINL CORP | 10,559 | $636,573 | 0.0% | TRIM −13% |
| 190 | CROXCROCS INC | 7,615 | $632,197 | 0.0% | ADD 4% |
| 191 | COPCONOCOPHILLIPS | 4,520 | $596,640 | 0.0% | HOLD |
| 192 | AMEAMETEK INC | 2,733 | $585,846 | 0.0% | HOLD |
| 193 | VIOOVANGUARD ADMIRAL FDS INC | 5,051 | $580,006 | 0.0% | ADD 44% |
| 194 | ITWILLINOIS TOOL WKS INC | 2,190 | $570,035 | 0.0% | HOLD |
| 195 | XPOXPO INC | 2,920 | $568,086 | 0.0% | HOLD |
| 196 | PYPLPAYPAL HLDGS INC | 12,159 | $549,937 | 0.0% | TRIM −10% |
| 197 | TXNTEXAS INSTRS INC | 2,800 | $543,592 | 0.0% | HOLD |
| 198 | IJJISHARES TR | 4,091 | $542,020 | 0.0% | TRIM −58% |
| 199 | NSITINSIGHT ENTERPRISES INC | 7,857 | $526,498 | 0.0% | TRIM −10% |
| 200 | RMDRESMED INC | 2,290 | $514,059 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MCKMCKESSON CORP | 127K | 121K | 117K | 115K | 111K | 98K | $85M |
| CBOECBOE GLOBAL MKTS INC | 355K | 342K | 325K | 311K | 297K | 291K | $82M |
| ADIANALOG DEVICES INC | 292K | 285K | 284K | 277K | 269K | 243K | $77M |
| WRBBERKLEY W R CORP | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | $75M |
| MTBM & T BK CORP | 349K | 344K | 363K | 356K | 354K | 348K | $72M |
| FERGFERGUSON ENTERPRISES INC | 188K | 267K | 358K | 311K | 301K | 306K | $71M |
| FANGDIAMONDBACK ENERGY INC | 378K | 303K | 294K | 358K | 362K | 352K | $70M |
| PNCPNC FINL SVCS GROUP INC | 374K | 354K | 355K | 345K | 340K | 331K | $69M |
| CRHCRH PLC | 726K | 692K | 673K | 651K | 641K | 645K | $68M |
| CASYCASEYS GEN STORES INC | 128K | 119K | 114K | 98K | 97K | 92K | $67M |
| APDAIR PRODS & CHEMS INC | 54K | 51K | 51K | 50K | 197K | 218K | $63M |
| MKLMARKEL GROUP INC | 40K | 38K | 36K | 34K | 33K | 32K | $62M |
| IDAIDACORP INC | 178K | 173K | 169K | 423K | 418K | 413K | $59M |
| LNTALLIANT ENERGY CORP | 869K | 818K | 803K | 789K | 779K | 771K | $55M |
| GMEDGLOBUS MED INC | 482K | 537K | 563K | 800K | 695K | 640K | $55M |
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.
