Total Positions
110
Quarter
2025 Q4
Top Holding
GIL (4.7%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 4.74% | 4.35% |
#1
Prev: #1
|
1.9 | -7,167 | -0.1% |
P
S
|
7,273,109 | $454,278,413 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RenaissanceRe
|
Financial Services | 3.21% | 2.90% |
#2
1
Prev: #3
|
1.3 | -11,303 | -1.0% |
P
S
|
1,095,841 | $308,106,656 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
Fidelity Nation...
|
Financial Services | 2.94% | 3.28% |
#3
1
Prev: #2
|
1.2 | -88,475 | -1.7% |
P
S
|
5,169,924 | $282,226,151 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 2.72% | 2.41% |
#4
2
Prev: #6
|
3.1 | 511,763 | 21.2% |
P
S
|
2,930,797 | $260,459,929 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 2.64% | 2.18% |
#5
3
Prev: #8
|
3.1 | 311,202 | 13.4% |
P
S
|
2,635,193 | $252,767,713 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB Global Inc
|
Industrials | 2.63% | 2.85% |
#6
1
Prev: #5
|
1.1 | -87,764 | -3.5% |
P
S
|
2,455,953 | $252,643,885 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
White Mountains...
|
Financial Services | 2.31% | 1.86% |
#7
3
Prev: #10
|
0.9 | -1,272 | -1.2% |
P
S
|
106,579 | $221,474,359 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 2.28% | 1.71% |
#8
6
Prev: #14
|
3.0 | 240,673 | 27.2% |
P
S
|
1,126,471 | $218,614,227 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group
|
Communication Services | 2.14% | 1.91% |
#9
Prev: #9
|
2.9 | 268,141 | 11.8% |
P
S
|
2,538,012 | $204,944,469 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.97% | 2.24% |
#10
3
Prev: #7
|
0.8 | -1,533 | -0.2% |
P
S
|
752,916 | $188,891,566 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Limited
|
Financial Services | 1.84% | 1.77% |
#11
2
Prev: #13
|
0.8 | -40,636 | -6.7% |
P
S
|
565,375 | $176,464,845 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG Industries
|
Basic Materials | 1.73% | 1.50% |
#12
11
Prev: #23
|
2.7 | 231,537 | 16.7% |
P
S
|
1,616,672 | $165,644,213 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp
|
Financial Services | 1.69% | 1.67% |
#13
3
Prev: #16
|
2.8 | 1,174,137 | 49.9% |
P
S
|
3,528,460 | $161,921,029 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 1.68% | 1.57% |
#14
6
Prev: #20
|
2.7 | 111,262 | 6.9% |
P
S
|
1,722,300 | $161,224,503 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
Warner Music Gr...
|
Communication Services | 1.68% | 1.85% |
#15
4
Prev: #11
|
0.7 | -11,593 | -0.2% |
P
S
|
5,243,498 | $160,818,084 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
The Walt Disney...
|
Communication Services | 1.67% | 0.91% |
#16
33
Prev: #49
|
2.9 | 641,829 | 83.7% |
P
S
|
1,408,418 | $160,235,716 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
Hasbro
|
Consumer Cyclical | 1.63% | 1.55% |
#17
4
Prev: #21
|
0.7 | -82,321 | -4.1% |
P
S
|
1,902,718 | $156,022,876 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS Inc.
|
Technology | 1.61% | 1.69% |
#18
3
Prev: #15
|
0.7 | -355,174 | -26.9% |
P
S
|
966,703 | $154,479,139 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AerCap Holdings...
|
Industrials | 1.57% | 2.88% |
#19
15
Prev: #4
|
0.8 | -1,257,050 | -54.6% |
P
S
|
1,044,083 | $150,097,372 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 1.55% | 0.62% |
#20
46
Prev: #66
|
2.9 | 1,749,682 | 377.6% |
P
S
|
2,213,006 | $148,647,613 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
Teleflex Incorp...
|
Healthcare | 1.51% | 1.54% |
#21
1
Prev: #22
|
0.6 | -37,461 | -3.1% |
P
S
|
1,183,176 | $144,394,799 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA Safety
|
Industrials | 1.50% | 1.47% |
#22
2
Prev: #24
|
2.6 | 74,410 | 9.0% |
P
S
|
899,030 | $143,970,664 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Compan...
|
Industrials | 1.48% | 1.27% |
#23
8
Prev: #31
|
2.7 | 71,613 | 19.2% |
P
S
|
444,390 | $142,142,585 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
Woodward
|
Industrials | 1.46% | 1.80% |
#24
12
Prev: #12
|
0.7 | -225,456 | -32.8% |
P
S
|
462,834 | $139,923,975 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 1.40% | 1.46% |
#25
Prev: #25
|
2.6 | 154,595 | 5.3% |
P
S
|
3,049,334 | $134,323,163 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CarMax Inc
|
Consumer Cyclical | 0.00% | 1.04% |
Sold All 😨
(Was: #42) |
0.3 | -2,241,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
Flowers Foods I...
|
Consumer Defensive | 0.00% | 0.74% |
Sold All 😨
(Was: #54) |
0.3 | -5,463,003 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
Baxter Internat...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #71) |
0.3 | -2,200,860 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
Air Lease Corp
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #76) |
0.3 | -719,812 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
Steelcase Cl A
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #91) |
0.3 | -661,424 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
Hanesbrands Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.3 | -94,210 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings