Total Positions
110
Quarter
2025 Q4
Top Holding
COF (9.4%)
Top 10 Concentration
50.3%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
Capital One Fin...
|
Financial Services | 9.38% | 9.30% |
#1
Prev: #1
|
5.8 | 234,649 | 2.8% |
P
S
|
8,614,766 | $2,087,878,344 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
U.S. Bancorp
|
Financial Services | 5.29% | 4.90% |
#2
2
Prev: #4
|
4.2 | 2,610,197 | 13.4% |
P
S
|
22,041,759 | $1,176,148,497 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 5.20% | 6.58% |
#3
1
Prev: #2
|
4.1 | 37,460 | 2.2% |
P
S
|
1,752,974 | $1,157,130,854 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 4.85% | 5.94% |
#4
1
Prev: #3
|
2.0 | -1,352,694 | -24.4% |
P
S
|
4,201,298 | $1,079,695,847 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health Corp...
|
Healthcare | 4.55% | 4.49% |
#5
Prev: #5
|
3.9 | 1,356,870 | 11.9% |
P
S
|
12,760,511 | $1,012,674,950 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM Resorts Int...
|
Consumer Cyclical | 4.40% | 4.33% |
#6
Prev: #6
|
3.8 | 2,866,750 | 12.0% |
P
S
|
26,820,202 | $978,669,323 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc., ...
|
Communication Services | 4.39% | 3.52% |
#7
4
Prev: #11
|
3.8 | 348,166 | 12.6% |
P
S
|
3,118,760 | $976,174,798 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
Viatris Inc.
|
Healthcare | 4.37% | 3.58% |
#8
2
Prev: #10
|
3.8 | 8,832,339 | 12.7% |
P
S
|
78,177,984 | $973,315,913 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
Markel Group, I...
|
Financial Services | 4.01% | 3.73% |
#9
1
Prev: #8
|
3.6 | 41,632 | 11.1% |
P
S
|
415,160 | $892,495,821 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
Coterra Energy,...
|
Energy | 3.85% | 2.46% |
#10
5
Prev: #15
|
3.7 | 12,654,027 | 63.6% |
P
S
|
32,537,508 | $856,387,283 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.56% | 3.60% |
#11
2
Prev: #9
|
3.5 | 291,276 | 9.3% |
P
S
|
3,429,262 | $791,545,223 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 3.46% | 3.41% |
#12
Prev: #12
|
3.4 | 471,979 | 6.1% |
P
S
|
8,258,031 | $769,649,182 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
Tyson Foods Inc
|
Consumer Defensive | 3.38% | 2.82% |
#13
Prev: #13
|
3.4 | 2,865,413 | 28.8% |
P
S
|
12,827,540 | $751,950,994 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.20% | 3.93% |
#14
7
Prev: #7
|
1.3 | -55 | -5.5% |
P
S
|
943 | $711,776,400 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
Teck Resources ...
|
Basic Materials | 2.59% | 2.53% |
#15
1
Prev: #14
|
3.1 | 995,947 | 9.0% |
P
S
|
12,019,609 | $575,619,508 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 2.22% | 2.22% |
#16
Prev: #16
|
3.0 | 535,819 | 23.1% |
P
S
|
2,853,227 | $495,008,831 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
Solventum Corp.
|
Healthcare | 2.22% | 2.10% |
#17
Prev: #17
|
2.9 | 702,461 | 12.7% |
P
S
|
6,220,072 | $492,879,705 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.89% | 2.05% |
#18
Prev: #18
|
2.8 | 134,097 | 11.8% |
P
S
|
1,273,400 | $420,368,751 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.67% | 1.40% |
#19
2
Prev: #21
|
2.8 | 205,927 | 38.6% |
P
S
|
739,875 | $371,908,140 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Ltd.
|
Financial Services | 1.66% | 1.58% |
#20
Prev: #20
|
2.7 | 116,202 | 10.9% |
P
S
|
1,186,647 | $370,380,411 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
Trip.com Group ...
|
Consumer Cyclical | 1.63% | 1.94% |
#21
2
Prev: #19
|
2.7 | 111,944 | 2.3% |
P
S
|
5,053,389 | $363,389,353 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
Pinterest, Inc....
|
Communication Services | 1.37% | 1.33% |
#22
1
Prev: #23
|
2.7 | 3,909,926 | 49.5% |
P
S
|
11,801,983 | $305,553,581 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 1.24% | 1.35% |
#23
1
Prev: #22
|
2.5 | 228,271 | 16.8% |
P
S
|
1,589,883 | $275,895,498 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 1.23% | 1.19% |
#24
1
Prev: #25
|
2.5 | 478,403 | 13.5% |
P
S
|
4,020,791 | $274,339,592 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
Owens Corning
|
Industrials | 1.03% | 1.31% |
#25
1
Prev: #24
|
2.5 | 269,216 | 15.1% |
P
S
|
2,046,583 | $229,034,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
Humana Inc.
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #38) |
0.3 | -385,539 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #107) |
0.3 | -2,240 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings