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Portfolio value
$1.32B
Holdings
90
Top 5 weight
55.88%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
90holdings
CNH 17.11%IONS 13.69%BRK.B 11.87%KOF 9.34%JNJ 3.88%Other 44.12%
Company% PortfolioSharesValue
GSKGSK PLC0.33%81,500$4.30MGLGLOBE LIFE INC0.3%22,400$4.00MKTKT CORP0.3%222,900$3.90MBNSBANK OF NOVA SCOTIA0.28%42,500$3.70MCSCOCISCO SYSTEMS INC0.27%29,400$3.50MFDXFEDEX CORP0.26%10,800$3.40MCOPCONOCOPHILLIPS0.25%32,100$3.30MPNCPNC FINANCIAL SERVICES GROUP INC0.25%13,200$3.30MPGRPROGRESSIVE CORP0.23%13,700$3.00MULUNILEVER PLC0.23%49,100$3.00MGIIIG III APPAREL GROUP LTD0.22%85,600$2.90MHAFNHAFNIA LTD0.21%414,400$2.80MARLPALLIANCE RESOURCE PARTNERS LP0.2%111,700$2.70MARWARROW ELECTRONICS INC0.2%12,800$2.70MDINOHF SINCLAIR CORP0.2%38,900$2.70MREZIRESIDEO TECHNOLOGIES INC0.2%84,700$2.60MALSNALLISON TRANSMISSION HOLDINGS INC0.19%21,800$2.50MELVELEVANCE HEALTH INC0.19%6,400$2.50MEVTCEVERTEC INC0.19%88,500$2.50MVSNTVERSANT MEDIA GROUP INC0.19%69,300$2.50MNTRNUTRIEN LTD0.18%37,300$2.40MCROXCROCS INC0.17%19,200$2.30MALLYALLY FINANCIAL INC0.17%47,300$2.20MBMYBRISTOL MYERS SQUIBB CO0.17%37,600$2.20MABGASBURY AUTOMOTIVE GROUP INC0.16%10,300$2.10M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 101 moves · 54 buy-side · 47 sell-side

CompanyChangeValue
CNHCNH INDUSTRIAL NV0%$225.90MIONSIONIS PHARMACEUTICALS INC0%$180.80MBRK.BBERKSHIRE HATHAWAY INC0%$156.70MKOFCOCA COLA FEMSA SAB DE CV1%$123.30MJNJJOHNSON & JOHNSON8%$51.20MGOOGLALPHABET INC29%$50.50MALVAUTOLIV INC0%$44.50MWFCWELLS FARGO & COMPANY4%$41.10MZTSZOETIS INCNew$40.00MNVSTENVISTA HOLDINGS CORP0%$37.80MTFCTRUIST FINANCIAL CORP2%$27.20MUNFUNIFIRST CORP0%$26.90MUHALU-HAUL HOLDING CO0%$26.70MAXPAMERICAN EXPRESS CO0%$21.20MBACBANK OF AMERICA CORP0%$20.80MVRTXVERTEX PHARMACEUTICALS INC1%$19.90M
SEESEESold$18.00M
BNYBANK OF NEW YORK MELLON CORP6%$14.80MJAZZJAZZ PHARMACEUTICALS PLC0%$14.50MNVSNOVARTIS AG0%$11.10MUSBUS BANCORP1%$11.00MTTETOTALENERGIES SE0%$9.10MSNEXSTONEX GROUP INCSold$4.40MDISWALT DISNEY CONew$4.30MGSKGSK PLC0%$4.30M

filing - 90 moves · 52 buy-side · 38 sell-side

CompanyChangeValue
CNHCNH INDUSTRIAL NV0%$221.70MIONSIONIS PHARMACEUTICALS INC8%$170.90MBRK.BBERKSHIRE HATHAWAY INC0%$150.10MKOFCOCA COLA FEMSA SAB DE CV2%$114.10MGOOGLALPHABET INC1%$57.00MJNJJOHNSON & JOHNSON7%$53.70MWFCWELLS FARGO & COMPANY8%$41.10MALVAUTOLIV INC4%$40.30MNVSTENVISTA HOLDINGS CORP0%$36.50MFDXFEDEX CORP34%$26.40MTFCTRUIST FINANCIAL CORP1%$25.60MUNFUNIFIRST CORP0%$25.60MUHALU-HAUL HOLDING CO1%$20.70MAXPAMERICAN EXPRESS CO2%$19.10MAZOAUTOZONE INC2%$18.70MVRTXVERTEX PHARMACEUTICALS INC3%$18.00MBACBANK OF AMERICA CORP2%$17.80MBNYBANK OF NEW YORK MELLON CORP14%$12.90MJAZZJAZZ PHARMACEUTICALS PLCNew$11.40MNVSNOVARTIS AG5%$10.90MTTETOTALENERGIES SE13%$10.70MUSBUS BANCORP1%$9.60MDEODIAGEO PLC3%$9.40MUNPUNION PACIFIC CORP4%$4.70MGSKGSK PLC0%$4.50M

filing - 87 moves · 58 buy-side · 29 sell-side

CompanyChangeValue
IONSIONIS PHARMACEUTICALS INC15%$195.00MCNHCNH INDUSTRIAL NV52%$186.10MBRK.BBERKSHIRE HATHAWAY INC2%$157.50MKOFCOCA COLA FEMSA SAB DE CV1%$112.60MGOOGLALPHABET INC17%$62.50MWFCWELLS FARGO & COMPANY4%$52.10MJNJJOHNSON & JOHNSON2%$48.90MALVAUTOLIV INC7%$47.60MFDXFEDEX CORP1%$32.60MNVSTENVISTA HOLDINGS CORP1%$31.30MTFCTRUIST FINANCIAL CORP2%$27.70MAXPAMERICAN EXPRESS CO2%$23.90MUHALU-HAUL HOLDING CO0%$21.80MBACBANK OF AMERICA CORP2%$20.60MUNFUNIFIRST CORPNew$19.70MAZOAUTOZONE INC3%$19.00MBNYBANK OF NEW YORK MELLON CORP8%$14.80MDEODIAGEO PLC2%$11.20MNVSNOVARTIS AG2%$10.30MUSBUS BANCORP5%$9.90MTTETOTALENERGIES SE2%$8.80MGLGLOBE LIFE INC4%$3.90MULUNILEVER PLC12%$3.60MCOPCONOCOPHILLIPS5%$2.40MSNEXSTONEX GROUP INC17%$2.20M

filing - 95 moves · 57 buy-side · 38 sell-side

CompanyChangeValue
IONSIONIS PHARMACEUTICALS INC0%$189.80MBRK.BBERKSHIRE HATHAWAY INC2%$158.40MCNHCNH INDUSTRIAL NV0%$144.10MKOFCOCA COLA FEMSA SAB DE CV1%$100.20MGOOGLALPHABET INC28%$58.40MALVAUTOLIV INC0%$53.40MWFCWELLS FARGO & COMPANY3%$48.70MJNJJOHNSON & JOHNSON1%$44.90MNVSTENVISTA HOLDINGS CORP1%$29.60MFDXFEDEX CORP1%$26.70MTFCTRUIST FINANCIAL CORP1%$26.30MAZOAUTOZONE INC5%$25.00MUHALU-HAUL HOLDING CO2%$23.60MAXPAMERICAN EXPRESS CO3%$22.00MBACBANK OF AMERICA CORP1%$19.70M
SEESEE1%$18.00M
VRTXVERTEX PHARMACEUTICALS INC5%$15.30MBNYBANK OF NEW YORK MELLON CORP3%$15.10MDEODIAGEO PLC3%$12.10MNVSNOVARTIS AG2%$9.80MUSBUS BANCORP3%$9.50MTTETOTALENERGIES SE1%$7.90MFMCFMC CORP6%$7.50MUNPUNION PACIFIC CORP3%$4.80MGLGLOBE LIFE INC5%$4.20M

filing - 86 moves · 49 buy-side · 37 sell-side

CompanyChangeValue
CNHCNH INDUSTRIAL NV0%$172.50MBRK.BBERKSHIRE HATHAWAY INC13%$160.80MKOFCOCA COLA FEMSA SAB DE CV5%$117.80MIONSIONIS PHARMACEUTICALS INC3%$114.30MGOOGLALPHABET INC51%$59.00MALVAUTOLIV INC0%$48.50MWFCWELLS FARGO & COMPANY7%$48.00MJNJJOHNSON & JOHNSON44%$37.40MNVSTENVISTA HOLDINGS CORP2%$28.50MFDXFEDEX CORP1%$25.90MUHALU-HAUL HOLDING CO1%$25.80MTFCTRUIST FINANCIAL CORP4%$25.00MAZOAUTOZONE INC3%$22.50MAXPAMERICAN EXPRESS CO5%$21.70MBACBANK OF AMERICA CORP2%$18.30MVRTXVERTEX PHARMACEUTICALS INC3%$16.60M
SEESEE6%$16.00M
DEODIAGEO PLC4%$13.20MBNYBANK OF NEW YORK MELLON CORP4%$13.00MFMCFMC CORP17%$9.90MNVSNOVARTIS AG5%$9.40MUSBUS BANCORP2%$9.20MTTETOTALENERGIES SE3%$8.20MUNPUNION PACIFIC CORP2%$4.80MCSCOCISCO SYSTEMS INC1%$4.00M

filing - 55 moves · 16 buy-side · 39 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC11%$181.30MCNHCNH INDUSTRIAL NV9%$163.80MKOFCOCA COLA FEMSA SAB DE CV3%$117.30MGOOGLALPHABET INC9%$106.30MIONSIONIS PHARMACEUTICALS INC8%$90.00MJNJJOHNSON & JOHNSON59%$72.70MWFCWELLS FARGO & COMPANY5%$46.30MALVAUTOLIV INC2%$38.40MUHALU-HAUL HOLDING CO2%$28.40MFDXFEDEX CORP3%$28.10MNVSTENVISTA HOLDINGS CORP2%$25.80MTFCTRUIST FINANCIAL CORP5%$25.00MAZOAUTOZONE INC18%$23.90MAXPAMERICAN EXPRESS CO20%$19.30MVRTXVERTEX PHARMACEUTICALS INC6%$18.60MBACBANK OF AMERICA CORP9%$16.40M
SEESEE3%$15.80M
DEODIAGEO PLC2%$14.30MBNYBANK OF NEW YORK MELLON CORP5%$12.50MFMCFMC CORP90%$12.10MNVSNOVARTIS AG3%$9.00MTTETOTALENERGIES SE4%$8.90MUSBUS BANCORP10%$8.80MUNPUNION PACIFIC CORP4%$5.00MGLGLOBE LIFE INC5%$4.20M

filing - 38 moves · 0 buy-side · 38 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC29%$239.60MCNHCNH INDUSTRIAL NV5%$165.80MJNJJOHNSON & JOHNSON4%$156.30MGOOGLALPHABET INC57%$142.30MFMCFMC CORP8%$139.10MIONSIONIS PHARMACEUTICALS INC6%$113.60MKOFCOCA COLA FEMSA SAB DE CV4%$103.60MWFCWELLS FARGO & COMPANY21%$47.60MALVAUTOLIV INC6%$41.70MFDXFEDEX CORP24%$33.40MUHALU-HAUL HOLDING CO18%$31.30MNVSTENVISTA HOLDINGS CORP19%$29.50MTFCTRUIST FINANCIAL CORP16%$27.60MAXPAMERICAN EXPRESS CO11%$26.60MAZOAUTOZONE INC30%$24.60M
SEESEE26%$19.10M
BACBANK OF AMERICA CORP15%$18.90MDEODIAGEO PLC1%$17.60MVRTXVERTEX PHARMACEUTICALS INC24%$16.40MBNYBANK OF NEW YORK MELLON CORP41%$12.10MUSBUS BANCORP7%$11.10MNVSNOVARTIS AG3%$8.10MTTETOTALENERGIES SE2%$7.80MKVUEKENVUE INC7%$7.60MUNPUNION PACIFIC CORP49%$5.00M

filing - 38 moves · 1 buy-side · 37 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC6%$454.70MGOOGLALPHABET INC16%$291.30MFMCFMC CORP1%$206.10MJNJJOHNSON & JOHNSON0%$182.50MCNHCNH INDUSTRIAL NV0%$170.20MKOFCOCA COLA FEMSA SAB DE CV0%$122.90MWFCWELLS FARGO & COMPANY2%$48.30MALVAUTOLIV INC0%$44.00MUHALU-HAUL HOLDING CO1%$43.10MFDXFEDEX CORP2%$43.00MNVSTENVISTA HOLDINGS CORP1%$37.30MAZOAUTOZONE INC9%$34.70MTFCTRUIST FINANCIAL CORP2%$32.50M
SEESEE14%$27.80M
AXPAMERICAN EXPRESS CO4%$27.10MVRTXVERTEX PHARMACEUTICALS INC1%$24.90M
NWLINWLISold$21.70M
BACBANK OF AMERICA CORP2%$20.10MDEODIAGEO PLC1%$19.60MBNYBANK OF NEW YORK MELLON CORP6%$18.90MUSBUS BANCORP2%$11.30MCSCOCISCO SYSTEMS INC9%$11.20MUNPUNION PACIFIC CORP1%$10.60MNVSNOVARTIS AG3%$9.80MTTETOTALENERGIES SE3%$9.40M
Changes are share-count changes vs. the prior quarter