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Portfolio value
$1.26B
Holdings
92
Top 5 weight
56.68%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
92holdings
CNH 17.6%IONS 13.57%BRK.B 11.92%KOF 9.06%GOOGL 4.53%JNJ 4.26%Other 39.06%
Company% PortfolioSharesValue
CNHCNH INDUSTRIAL NV17.6%20,150,000$221.70MIONSIONIS PHARMACEUTICALS INC13.57%2,276,000$170.90MBRK.BBERKSHIRE HATHAWAY INC11.92%98,000$150.10MKOFCOCA COLA FEMSA SAB DE CV9.06%1,170,000$114.10MGOOGLALPHABET INC4.53%198,000$57.00MJNJJOHNSON & JOHNSON4.26%219,000$53.70MWFCWELLS FARGO & COMPANY3.26%516,000$41.10MALVAUTOLIV INC3.2%384,000$40.30MNVSTENVISTA HOLDINGS CORP2.9%1,437,000$36.50MFDXFEDEX CORP2.1%74,000$26.40MTFCTRUIST FINANCIAL CORP2.03%557,000$25.60MUNFUNIFIRST CORP2.03%102,000$25.60MUHALU-HAUL HOLDING CO1.64%463,000$20.70MAXPAMERICAN EXPRESS CO1.52%63,000$19.10MAZOAUTOZONE INC1.48%6,000$18.70M
SEESEE1.43%510,000$18.00M
VRTXVERTEX PHARMACEUTICALS INC1.43%40,000$18.00MBACBANK OF AMERICA CORP1.41%365,000$17.80MBNYBANK OF NEW YORK MELLON CORP1.02%109,000$12.90MJAZZJAZZ PHARMACEUTICALS PLC0.91%60,000$11.40MNVSNOVARTIS AG0.87%71,000$10.90MTTETOTALENERGIES SE0.85%118,000$10.70MUSBUS BANCORP0.76%184,000$9.60MDEODIAGEO PLC0.75%126,000$9.40MUNPUNION PACIFIC CORP0.37%19,000$4.70MGSKGSK PLC0.36%82,000$4.50MSNEXSTONEX GROUP INC0.35%54,000$4.40MCSCOCISCO SYSTEMS INC0.34%55,000$4.30MCOPCONOCOPHILLIPS0.33%31,000$4.10MGLGLOBE LIFE INC0.31%28,000$3.90MKTKT CORP0.29%167,000$3.60MHAFNHAFNIA LTD0.23%377,000$2.90MULUNILEVER PLC0.23%52,000$2.90MNENOBLE CORP PLC0.21%54,000$2.70MPGRPROGRESSIVE CORP0.21%14,000$2.70MNTRNUTRIEN LTD0.21%34,000$2.60MTRMDTORM PLC0.21%93,000$2.60MREZIRESIDEO TECHNOLOGIES INC0.2%74,000$2.50MBFHBREAD FINANCIAL HOLDINGS INC0.18%31,000$2.30MPSXPHILLIPS 660.18%12,000$2.30MTDWTIDEWATER INC0.17%26,000$2.20MZIONZIONS BANCORPORATION NATIONAL ASSOCIATION0.17%38,000$2.20MHCIHCI GROUP INC0.17%11,000$2.10MARLPALLIANCE RESOURCE PARTNERS LP0.16%72,000$2.00MEPDENTERPRISE PRODUCTS PARTNERS LP0.16%52,000$2.00MPNCPNC FINANCIAL SERVICES GROUP INC0.16%9,000$2.00MAGCOAGCO CORP0.15%17,000$1.90MDINOHF SINCLAIR CORP0.15%30,000$1.90MALSNALLISON TRANSMISSION HOLDINGS INC0.14%16,000$1.80MMTDRMATADOR RESOURCES CO0.14%28,000$1.80MARWARROW ELECTRONICS INC0.13%12,000$1.70MGIIIG III APPAREL GROUP LTD0.13%60,000$1.70MHPHELMERICH & PAYNE INC0.13%48,000$1.70MTSNTYSON FOODS INC0.13%26,000$1.70MBMYBRISTOL MYERS SQUIBB CO0.13%26,000$1.60MFIBKFIRST INTERSTATE BANCSYSTEM INC0.13%49,000$1.60MSFNCSIMMONS FIRST NATIONAL CORP0.12%77,000$1.50MUPSUNITED PARCEL SERVICE INC0.12%16,000$1.50MWUWESTERN UNION CO0.12%173,000$1.50MABGASBURY AUTOMOTIVE GROUP INC0.11%7,000$1.40MCICIGNA GROUP0.11%5,000$1.40MCVSCVS HEALTH CORP0.11%19,000$1.40MELVELEVANCE HEALTH INC0.11%5,000$1.40MTAPMOLSON COORS BEVERAGE CO0.11%32,000$1.40MVSNTVERSANT MEDIA GROUP INC0.11%38,000$1.40MAAPADVANCE AUTO PARTS INC0.1%24,000$1.30MALLYALLY FINANCIAL INC0.1%34,000$1.30MDVNDEVON ENERGY CORP0.1%26,000$1.30MHTLDHEARTLAND EXPRESS INC0.1%127,000$1.30MLKQLKQ CORP0.1%43,000$1.30MBSMBLACK STONE MINERALS LP0.1%77,000$1.20MCROXCROCS INC0.1%14,000$1.20MEMREMERSON ELECTRIC CO0.1%9,000$1.20MLPGDORIAN LPG LTD0.1%35,000$1.20MVZVERIZON COMMUNICATIONS INC0.1%24,000$1.20MLWLAMB WESTON HOLDINGS INC0.09%26,000$1.10MSIRISIRIUS XM HOLDINGS INC0.09%47,000$1.10MBZHBEAZER HOMES USA INC0.08%51,000$1.00MUNHUNITEDHEALTH GROUP INC0.08%4,000$1.00MCMCSACOMCAST CORP0.07%31,000$900.00KEMBCEMBECTA CORP0.06%75,000$700.00KHLNHALEON PLC0.06%73,000$700.00KKVUEKENVUE INC0.06%41,000$700.00KCNCCENTENE CORP0.05%19,000$600.00KAMNAMN HEALTHCARE SERVICES INC0.04%28,000$500.00KBABAALIBABA GROUP HOLDING LTD0.04%4,000$500.00KFMCFMC CORP0.04%31,000$500.00KCNXCCONCENTRIX CORP0.03%14,000$400.00KOECORION SA0.03%61,000$400.00KPSECPROSPECT CAPITAL CORP0.03%163,000$400.00KBAXBAXTER INTERNATIONAL INC0.02%10,000$200.00KMICCMAGNUM ICE CREAM CO NV0.02%12,000$200.00K
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 85 moves · 52 buy-side · 33 sell-side

CompanyChangeValue
CNHCNH INDUSTRIAL NV0.2%$221.70MIONSIONIS PHARMACEUTICALS INC7.7%$170.90MBRK.BBERKSHIRE HATHAWAY INC1.0%$150.10MKOFCOCA COLA FEMSA SAB DE CV1.6%$114.10MGOOGLALPHABET INC1.0%$57.00MJNJJOHNSON & JOHNSON7.2%$53.70MWFCWELLS FARGO & COMPANY7.7%$41.10MALVAUTOLIV INC4.2%$40.30MNVSTENVISTA HOLDINGS CORP0.4%$36.50MFDXFEDEX CORP34.5%$26.40MTFCTRUIST FINANCIAL CORP0.9%$25.60MUHALU-HAUL HOLDING CO0.6%$20.70MAXPAMERICAN EXPRESS CO3.1%$19.10MVRTXVERTEX PHARMACEUTICALS INC2.6%$18.00MBACBANK OF AMERICA CORP2.4%$17.80MBNYBANK OF NEW YORK MELLON CORP14.2%$12.90MJAZZJAZZ PHARMACEUTICALS PLCNew$11.40MNVSNOVARTIS AG5.3%$10.90MTTETOTALENERGIES SE12.6%$10.70MUSBUS BANCORP1.1%$9.60MDEODIAGEO PLC3.1%$9.40MUNPUNION PACIFIC CORP5.0%$4.70MSNEXSTONEX GROUP INC134.8%$4.40MCSCOCISCO SYSTEMS INC1.8%$4.30MCOPCONOCOPHILLIPS19.2%$4.10MKTKT CORP92.0%$3.60MHAFNHAFNIA LTD92.3%$2.90MULUNILEVER PLC5.5%$2.90MNENOBLE CORP PLC54.3%$2.70MNTRNUTRIEN LTD88.9%$2.60MTRMDTORM PLC89.8%$2.60MREZIRESIDEO TECHNOLOGIES INC57.4%$2.50MBFHBREAD FINANCIAL HOLDINGS INC55.0%$2.30MPSXPHILLIPS 667.7%$2.30MTDWTIDEWATER INC52.9%$2.20MZIONZIONS BANCORPORATION NATIONAL ASSOCIATION58.3%$2.20MATMUATMUS FILTRATION TECHNOLOGIES INCSold$2.10MGMGENERAL MOTORS COSold$2.10MARLPALLIANCE RESOURCE PARTNERS LP53.2%$2.00MEPDENTERPRISE PRODUCTS PARTNERS LP51.9%$2.00MPNCPNC FINANCIAL SERVICES GROUP INC50.0%$2.00MAGCOAGCO CORP54.5%$1.90MDINOHF SINCLAIR CORP76.5%$1.90MALSNALLISON TRANSMISSION HOLDINGS INC60.0%$1.80MMTDRMATADOR RESOURCES CO55.6%$1.80MARWARROW ELECTRONICS INC50.0%$1.70MGIIIG III APPAREL GROUP LTD53.8%$1.70MHPHELMERICH & PAYNE INC54.8%$1.70MTSNTYSON FOODS INC52.9%$1.70MBMYBRISTOL MYERS SQUIBB CO52.9%$1.60MFIBKFIRST INTERSTATE BANCSYSTEM INC53.1%$1.60MSFNCSIMMONS FIRST NATIONAL CORP57.1%$1.50MUPSUNITED PARCEL SERVICE INC60.0%$1.50MWUWESTERN UNION CO60.2%$1.50MABGASBURY AUTOMOTIVE GROUP INCNew$1.40MCICIGNA GROUPNew$1.40MCVSCVS HEALTH CORP58.3%$1.40MELVELEVANCE HEALTH INC66.7%$1.40MTAPMOLSON COORS BEVERAGE CO60.0%$1.40MVSNTVERSANT MEDIA GROUP INCNew$1.40MAAPADVANCE AUTO PARTS INC60.0%$1.30MALLYALLY FINANCIAL INCNew$1.30MDVNDEVON ENERGY CORP52.9%$1.30MHTLDHEARTLAND EXPRESS INC58.8%$1.30MLKQLKQ CORPNew$1.30MANAUTONATION INCSold$1.20MBSMBLACK STONE MINERALS LP54.0%$1.20MCROXCROCS INC55.6%$1.20MLPGDORIAN LPG LTD52.2%$1.20MLWLAMB WESTON HOLDINGS INC52.9%$1.10MSIRISIRIUS XM HOLDINGS INC56.7%$1.10MBZHBEAZER HOMES USA INC59.4%$1.00M
U10DU10DSold$1.00M
UNHUNITEDHEALTH GROUP INC100.0%$1.00MOBDCBLUE OWL CAPITAL CORPSold$900.00KCLFCLEVELAND-CLIFFS INCSold$800.00KEMBCEMBECTA CORP56.3%$700.00KHLFHERBALIFE LTDSold$700.00KHLNHALEON PLC5.2%$700.00KALBALBEMARLE CORPSold$600.00KCNCCENTENE CORP58.3%$600.00KAMNAMN HEALTHCARE SERVICES INC55.6%$500.00KFMCFMC CORP55.0%$500.00KOECORION SA56.4%$400.00KCCSICONSENSUS CLOUD SOLUTIONS INCSold$300.00K
Changes are share-count changes vs. the prior quarter