CIK 900169
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 | 13.10% | 5 |
| Health Care Equipment & Supplies | 12.23% | 4 |
| Chemicals | 10.66% | 4 |
| Specialty Retail | 9.05% | 4 |
| Insurance | 8.83% | 3 |
| Banks | 8.55% | 3 |
| Commercial Services & Supplies | 4.61% | 2 |
| Technology Hardware & Equipment | 4.17% | 2 |
| Paper & Forest Products | 3.78% | 1 |
| Food Products | 3.50% | 2 |
| Utilities | 3.34% | 1 |
| Distributors | 3.30% | 1 |
| Oil, Gas & Consumable Fuels | 3.23% | 1 |
| Automobiles & Components | 3.03% | 1 |
| Aerospace & Defense | 3.00% | 1 |
| Health Care Providers & Services | 2.66% | 1 |
| Textiles, Apparel & Luxury Goods | 1.49% | 1 |
| Transportation Infrastructure | 1.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | 4.70% |
| 2 | CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | 3.80% |
| 3 | HXL | HEXCEL CORP /DE/ | Materials | 3.78% |
| 4 | SON | SONOCO PRODUCTS CO | Materials | 3.78% |
| 5 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 3.55% |
| 6 | IEX | IDEX CORP /DE/ | Industrials | 3.46% |
| 7 | MGEE | MGE ENERGY INC | Utilities | 3.34% |
| 8 | ARW | ARROW ELECTRONICS, INC. | Consumer Discretionary | 3.30% |
| 9 | RPM | RPM INTERNATIONAL INC/DE/ | Materials | 3.28% |
| 10 | STE | STERIS plc | Health Care | 3.25% |
38/38 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (38/38 names). 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 | WTMWHITE MTNS INS GROUP LTD | 9,397 | $21M | 4.7% | TRIM −12% |
| 2 | CBSHCOMMERCE BANCSHARES INC | 338,636 | $17M | 3.8% | TRIM −5% |
| 3 | HXLHEXCEL CORP NEW | 205,013 | $17M | 3.8% | TRIM −28% |
| 4 | SONSONOCO PRODS CO | 306,637 | $17M | 3.8% | TRIM −8% |
| 5 | CASSCASS INFORMATION SYS INC | 354,237 | $16M | 3.6% | TRIM −3% |
| 6 | IEXIDEX CORP | 80,078 | $15M | 3.5% | TRIM −6% |
| 7 | MGEEMGE ENERGY INC | 189,547 | $15M | 3.3% | TRIM −3% |
| 8 | ARWArrow Electronics | 101,062 | $14M | 3.3% | TRIM −30% |
| 9 | RPMRPM INTL INC | 144,959 | $14M | 3.3% | TRIM −8% |
| 10 | STESTERIS PLC | 64,431 | $14M | 3.2% | ADD 24% |
| 11 | DVNDEVON ENERGY CORP NEW | 281,631 | $14M | 3.2% | TRIM −7% |
| 12 | TTCTORO CO | 150,153 | $14M | 3.2% | TRIM −24% |
| 13 | MSAMSA SAFETY INC | 85,165 | $14M | 3.2% | TRIM −9% |
| 14 | MTBM & T BK CORP | 65,175 | $13M | 3.1% | TRIM −11% |
| 15 | GNTXGENTEX CORP | 608,982 | $13M | 3.0% | TRIM −6% |
| 16 | WABWABTEC | 52,684 | $13M | 3.0% | TRIM −27% |
| 17 | TSCOTRACTOR SUPPLY CO | 284,459 | $13M | 2.9% | TRIM −7% |
| 18 | ZBHZIMMER BIOMET HOLDINGS INC | 141,354 | $13M | 2.9% | TRIM −9% |
| 19 | TFXTELEFLEX INCORPORATED | 106,277 | $13M | 2.9% | ADD 27% |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 126,996 | $12M | 2.7% | TRIM −14% |
| 21 | LHLABCORP HOLDINGS INC | 43,843 | $12M | 2.7% | TRIM −3% |
| 22 | AZZAZZ INC | 92,617 | $12M | 2.6% | TRIM −18% |
| 23 | SJMSMUCKER J M CO | 119,610 | $12M | 2.6% | TRIM −7% |
| 24 | ATRAPTARGROUP INC | 86,801 | $11M | 2.5% | TRIM −8% |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,396 | $11M | 2.5% | TRIM −26% |
| 26 | MWAMUELLER WTR PRODS INC | 374,566 | $10M | 2.3% | TRIM −20% |
| 27 | CASYCASEYS GEN STORES INC | 12,998 | $9M | 2.2% | TRIM −29% |
| 28 | BROBROWN & BROWN INC | 144,149 | $9M | 2.1% | TRIM −8% |
| 29 | WRBBERKLEY W R CORP | 131,854 | $9M | 2.0% | TRIM −9% |
| 30 | TRMBTRIMBLE INC | 114,404 | $7M | 1.7% | NEW |
| 31 | NTRSNORTHERN TR CORP | 53,029 | $7M | 1.7% | TRIM −19% |
| 32 | MHKMOHAWK INDS INC | 66,497 | $7M | 1.5% | TRIM −28% |
| 33 | TEXTerex Corp. | 108,700 | $6M | 1.5% | NEW |
| 34 | CHRWC H ROBINSON WORLDWIDE INC | 38,524 | $6M | 1.5% | TRIM −39% |
| 35 | NSITINSIGHT ENTERPRISES INC | 84,435 | $6M | 1.3% | ADD 1252% |
| 36 | FULFULLER H B CO | 78,927 | $5M | 1.1% | NEW |
| 37 | MAXMEDIAALPHA INC | 499,011 | $5M | 1.1% | NEW |
| 38 | MKCMCCORMICK & CO INC | 75,775 | $4M | 0.9% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WTMWHITE MTNS INS GROUP LTD | 11K | 11K | 11K | 11K | 11K | 9K | $21M |
| CBSHCOMMERCE BANCSHARES INC | 235K | 231K | 236K | 233K | 358K | 339K | $17M |
| HXLHEXCEL CORP NEW | 291K | 286K | 333K | 330K | 285K | 205K | $17M |
| SONSONOCO PRODS CO | 308K | 217K | 355K | 351K | 332K | 307K | $17M |
| CASSCASS INFORMATION SYS INC | 329K | 323K | 330K | 351K | 365K | 354K | $16M |
| IEXIDEX CORP | 48K | 77K | 90K | 89K | 85K | 80K | $15M |
| MGEEMGE ENERGY INC | 111K | 110K | 112K | 136K | 196K | 190K | $15M |
| ARWArrow Electronics | 155K | 152K | 155K | 154K | 145K | 101K | $14M |
| RPMRPM INTL INC | 168K | 165K | 169K | 167K | 158K | 145K | $14M |
| STESTERIS PLC | 67K | 66K | 56K | 55K | 52K | 64K | $14M |
| DVNDEVON ENERGY CORP NEW | 315K | 320K | 328K | 324K | 304K | 282K | $14M |
| TTCTORO CO | 210K | 206K | 211K | 209K | 197K | 150K | $14M |
| MSAMSA SAFETY INC | — | 74K | 76K | 75K | 93K | 85K | $14M |
| MTBM & T BK CORP | 84K | 83K | 95K | 94K | 73K | 65K | $13M |
| GNTXGENTEX CORP | 577K | 683K | 698K | 690K | 651K | 609K | $13M |
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.
