Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$8.05B in Q2 2013 → $8.99B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Bj's Wholesale Club Holdings, | 3.3% | Trimmed 3.7% | 3,374,396 | $294M |
| Mcgrath Rentcorp | 2.8% | Trimmed 5.3% | 2,046,345 | $248M |
| WM White Mountains Insurance Grou | 2.7% | Trimmed 3.8% | 115,880 | $240M |
| Corecivic, Inc. | 2.4% | Trimmed 20% | 7,246,570 | $220M |
| BH Berkshire Hathaway Inc. Class | 2.4% | Trimmed 5.1% | 432,323 | $216M |
| Lithia Motors, Inc. | 2.2% | Added 4.6% | 682,689 | $198M |
| Standardaero, Inc. | 2.2% | New | 6,581,400 | $197M |
| MA Mid-america Apartment Communit | 2.0% | Trimmed 7.3% | 1,324,380 | $184M |
| A Amrize Ltd | 2.0% | Added 49% | 3,331,674 | $178M |
| Aptargroup, Inc. | 1.9% | Added 15% | 1,350,700 | $169M |
| Gxo Logistics Inc | 1.8% | Trimmed 7.9% | 3,262,754 | $165M |
| Labcorp Holdings Inc. | 1.8% | Added 17% | 589,085 | $165M |
| Cooper Companies, Inc. | 1.6% | Added 0.3% | 1,980,875 | $142M |
| Genworth Financial, Inc. | 1.5% | Trimmed 5.5% | 14,472,015 | $137M |
| American Express Company | 1.5% | Added 6.6% | 404,116 | $137M |
| Cal-maine Foods, Inc. | 1.5% | Added 21% | 1,655,409 | $133M |
| Eplus Inc. | 1.5% | Trimmed 2.6% | 1,582,148 | $132M |
| CP Crh Public Limited Company | 1.5% | Trimmed 5.0% | 1,221,174 | $131M |
| PA Pursuit Attractions And Hospit | 1.2% | Trimmed 3.9% | 1,992,504 | $112M |
| AW Armstrong World Industries, In | 1.2% | Added 149% | 694,210 | $111M |
| Chemed Corporation | 1.2% | Added 232% | 237,927 | $111M |
| Walt Disney Company | 1.2% | Added 18% | 1,147,993 | $110M |
| IF International Flavors & Fragra | 1.2% | Added 8.4% | 1,364,943 | $108M |
| Progressive Corporation | 1.1% | Trimmed 3.1% | 467,075 | $102M |
| CI Caci International Inc Class A | 1.1% | Added 46% | 217,801 | $101M |
| Axis Capital Holdings Limited | 1.1% | Trimmed 8.4% | 929,726 | $99.9M |
| MP Meta Platforms Inc Class A | 1.1% | Added 24781% | 173,418 | $97.7M |
| WT Willis Towers Watson Public Li | 1.1% | Trimmed 23% | 371,893 | $97.2M |
| Haemonetics Corporation | 1.1% | Trimmed 3.2% | 1,285,602 | $96.4M |
| Vontier Corp | 1.1% | Trimmed 1.1% | 3,290,984 | $95.4M |
| CE Constellation Energy Corporati | 1.0% | Added 31% | 376,043 | $93.4M |
| Delek Us Holdings Inc | 1.0% | Trimmed 26% | 1,837,251 | $93.4M |
| Assured Guaranty Ltd. | 1.0% | Trimmed 39% | 1,160,270 | $93M |
| S& Smith & Nephew PLC Sponsored A | 1.0% | Trimmed 0.6% | 3,221,876 | $92.8M |
| Icu Medical, Inc. | 1.0% | Trimmed 3.1% | 626,290 | $91.8M |
| Amazon.com, Inc. | 1.0% | Added 15% | 375,949 | $89.6M |
| Ge Healthcare Technologies Inc | 0.9% | Trimmed 1.7% | 1,319,999 | $84.5M |
| A. O. Smith Corporation | 0.9% | New | 1,346,882 | $84.5M |
| Sprouts Farmers Market, Inc. | 0.9% | Added 41% | 985,375 | $83.3M |
| First Citizens Bancshares, Inc | 0.9% | Trimmed 21% | 39,784 | $82.8M |
| IM Ingles Markets, Incorporated C | 0.9% | Trimmed 4.2% | 915,990 | $81.1M |
| Ufp Industries, Inc. | 0.9% | Trimmed 0.1% | 889,187 | $80.7M |
| Willscot Holdings Corporation | 0.9% | Trimmed 5.2% | 2,783,533 | $80.3M |
| Spire Inc. | 0.9% | New | 993,125 | $77.6M |
| Southwest Gas Holdings, Inc. | 0.9% | Trimmed 4.3% | 865,242 | $76.7M |
| Pricesmart, Inc. | 0.9% | Trimmed 35% | 391,455 | $76.5M |
| Mdu Resources Group, Inc. | 0.8% | Trimmed 17% | 3,403,955 | $72.2M |
| Teleflex Incorporated | 0.8% | Trimmed 41% | 548,173 | $69.5M |
| Vail Resorts, Inc. | 0.7% | Trimmed 1.9% | 494,437 | $67.3M |
| Paycom Software, Inc. | 0.7% | Trimmed 3.2% | 522,119 | $65.6M |
| Keurig Dr Pepper Inc. | 0.7% | Trimmed 27% | 1,993,520 | $65.2M |
| United Parks & Resorts Inc. | 0.7% | Trimmed 36% | 1,322,967 | $63.2M |
| Becton, Dickinson And Company | 0.7% | Trimmed 0.6% | 413,651 | $62.6M |
| Dole PLC | 0.7% | Trimmed 2.9% | 4,559,787 | $62.6M |
| Wex Inc. | 0.7% | Trimmed 11% | 424,915 | $60M |
| Union Pacific Corporation | 0.7% | Trimmed 55% | 220,385 | $59.9M |
| Ugi Corporation | 0.7% | Added 121% | 1,720,788 | $59.4M |
| Murphy Usa, Inc. | 0.6% | Trimmed 73% | 106,439 | $57.4M |
| Wells Fargo & Company | 0.6% | Trimmed 2.3% | 693,210 | $57.3M |
| Northwestern Energy Group, Inc | 0.6% | Trimmed 21% | 796,943 | $57.1M |
Showing top 60 of 175 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Standardaero, Inc. | New | +6,581,400 | +$197M | 2.2% |
| Murphy Usa, Inc. | Trimmed | −289,345 | −$156M | 0.6% |
| Unifirst Corporation | Trimmed | −452,314 | −$120M | 0.1% |
| Delta Air Lines, Inc. | Trimmed | −1,040,925 | −$97.5M | 0.1% |
| MP Meta Platforms Inc Class A | Added | +172,721 | +$97.3M | 1.1% |
| A. O. Smith Corporation | New | +1,346,882 | +$84.5M | 0.9% |
| Spire Inc. | New | +993,125 | +$77.6M | 0.9% |
| Chemed Corporation | Added | +166,159 | +$77.4M | 1.2% |
| Union Pacific Corporation | Trimmed | −265,771 | −$72.3M | 0.7% |
| AW Armstrong World Industries, In | Added | +415,554 | +$66.7M | 1.2% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Management Corporation | Exited | −807,300 | −$130M | — |
| American Express Company | New | +379,197 | +$115M | 1.3% |
| Teleflex Incorporated | New | +922,116 | +$110M | 1.3% |
| Cal-maine Foods, Inc. | New | +1,369,522 | +$108M | 1.2% |
| Walt Disney Company | New | +975,905 | +$94.1M | 1.1% |
| Unifirst Corporation | Trimmed | −365,153 | −$91.9M | 1.4% |
| CE Constellation Energy Corporati | New | +287,191 | +$80.2M | 0.9% |
| Brookfield Corporation | Exited | −1,704,456 | −$78.2M | — |
| Keurig Dr Pepper Inc. | New | +2,734,593 | +$72M | 0.8% |
| Amazon.com, Inc. | New | +326,682 | +$68M | 0.8% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Management Corporation | Added | +805,319 | +$130M | 1.4% |
| Aptargroup, Inc. | New | +917,670 | +$112M | 1.2% |
| CI Caci International Inc Class A | Trimmed | −209,737 | −$112M | 1.5% |
| Union Pacific Corporation | Added | +452,922 | +$105M | 1.2% |
| First Citizens Bancshares, Inc | Added | +47,182 | +$101M | 1.3% |
| Csx Corporation | Exited | −2,729,409 | −$96.9M | — |
| Wesco International, Inc. | Trimmed | −354,884 | −$86.8M | 0.6% |
| Starbucks Corporation | Trimmed | −857,642 | −$72.2M | 0.1% |
| FN Fidelity National Information | Exited | −1,083,755 | −$71.5M | — |
| Delta Air Lines, Inc. | Added | +995,685 | +$69.1M | 1.0% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc. Class | Added | +201,948 | +$102M | 2.3% |
| Bj's Wholesale Club Holdings, | Added | +1,038,841 | +$96.9M | 3.2% |
| A Amrize Ltd | Added | +1,459,407 | +$70.8M | 1.2% |
| Cooper Companies, Inc. | Added | +994,955 | +$68.2M | 1.2% |
| Mdu Resources Group, Inc. | Added | +3,776,639 | +$67.3M | 1.1% |
| Progressive Corporation | Added | +262,069 | +$64.7M | 1.1% |
| CP Crh Public Limited Company | Added | +525,091 | +$63M | 2.0% |
| Kroger Co. | Added | +879,703 | +$59.3M | 1.0% |
| Brookfield Corporation | Added | +839,223 | +$57.6M | 1.0% |
| WT Willis Towers Watson Public Li | Added | +158,185 | +$54.6M | 1.9% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Trimmed | −248,176 | −$93.7M | 1.0% |
| Icu Medical, Inc. | Added | +439,263 | +$56.4M | 1.1% |
| Assured Guaranty Ltd. | Added | +660,009 | +$55.8M | 1.9% |
| Elevance Health, Inc. | Exited | −124,900 | −$54.3M | — |
| Papa John's International, Inc | Trimmed | −1,278,501 | −$54.2M | 0.3% |
| Titan America Sa | New | +3,646,434 | +$52.3M | 0.7% |
| Ge Healthcare Technologies Inc | Added | +689,388 | +$49.2M | 1.1% |
| Starbucks Corporation | Added | +547,523 | +$48.8M | 0.7% |
| Kroger Co. | Trimmed | −676,406 | −$47.4M | 0.3% |
| Global Payments Inc. | Exited | −475,302 | −$46.5M | — |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Trimmed | −571,594 | −$114M | 1.2% |
| CI Caci International Inc Class A | Added | +266,556 | +$97.8M | 1.4% |
| SM Summit Materials, Inc. Class A | Exited | −1,838,148 | −$93M | — |
| Haemonetics Corporation | New | +1,395,052 | +$88.7M | 1.2% |
| Air Transport Services Group, | Exited | −3,081,823 | −$67.7M | — |
| Gms, Inc. | New | +832,721 | +$60.9M | 0.8% |
| Eplus Inc. | Added | +920,865 | +$56.2M | 1.2% |
| Pricesmart, Inc. | Added | +577,985 | +$50.8M | 0.9% |
| Wesco International, Inc. | Added | +264,346 | +$41.1M | 0.8% |
| PC Patterson Companies Incorporat | Exited | −1,307,207 | −$40.3M | — |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Trimmed | −535,048 | −$108M | 2.7% |
| Air Transport Services Group, | Trimmed | −4,088,366 | −$89.9M | 0.9% |
| SM Summit Materials, Inc. Class A | Trimmed | −1,729,790 | −$87.5M | 1.2% |
| Lululemon Athletica Inc. | Trimmed | −206,864 | −$79.1M | 0.4% |
| Mcgrath Rentcorp | Added | +649,567 | +$72.6M | 2.8% |
| Huntington Ingalls Industries, | New | +345,109 | +$65.2M | 0.9% |
| IR Ishares Russell 1000 Value ETF | Exited | −332,262 | −$63.1M | — |
| Argan, Inc. | Trimmed | −398,009 | −$54.5M | 0.6% |
| RI Rentokil Initial PLC Sponsored | Added | +2,018,866 | +$51.1M | 1.3% |
| Insperity, Inc. | New | +612,991 | +$47.5M | 0.6% |
Showing the 10 largest of 183 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +1,557,749 | +$278M | 3.6% |
| Aci Worldwide, Inc. | Trimmed | −2,291,914 | −$117M | 0.6% |
| Lululemon Athletica Inc. | New | +292,989 | +$79.5M | 1.0% |
| United Parks & Resorts Inc. | New | +1,320,966 | +$66.8M | 0.9% |
| Papa John's International, Inc | Added | +1,070,485 | +$57.7M | 1.6% |
| Nmi Holdings, Inc. | Trimmed | −1,391,147 | −$57.3M | 0.1% |
| Mcgrath Rentcorp | Added | +505,817 | +$53.3M | 1.7% |
| Assured Guaranty Ltd. | New | +666,821 | +$53M | 0.7% |
| Enovis Corporation | New | +1,192,595 | +$51.3M | 0.7% |
| Vail Resorts, Inc. | Added | +293,006 | +$51.1M | 0.8% |
Showing the 10 largest of 181 changes.
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