Total Positions
8
Quarter
2025 Q4
Top Holding
BK (17.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BK
BANK NEW YORK M...
|
Financial Services | 17.62% | 16.98% |
#1
1
Prev: #2
|
9.1 | 12,527 | 2.8% |
P
S
|
462,626 | $53,706,252 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 17.46% | 19.41% |
#2
1
Prev: #1
|
7.0 | -21,551 | -8.4% |
P
S
|
233,887 | $53,211,631 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 13.44% | 10.71% |
#3
3
Prev: #6
|
7.4 | 3,541 | 2.8% |
P
S
|
130,579 | $40,975,690 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 12.80% | 12.95% |
#4
Prev: #4
|
7.1 | 2,661 | 0.9% |
P
S
|
308,335 | $39,029,044 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 12.25% | 13.08% |
#5
2
Prev: #3
|
6.9 | 8,500 | 2.8% |
P
S
|
314,507 | $37,331,981 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 10.73% | 11.13% |
#6
1
Prev: #5
|
6.3 | 2,511 | 2.8% |
P
S
|
92,657 | $32,696,802 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 10.48% | 10.37% |
#7
Prev: #7
|
6.2 | 19,021 | 15.7% |
P
S
|
140,272 | $31,942,740 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.23% | 5.37% |
#8
Prev: #8
|
4.1 | 863 | 2.8% |
P
S
|
31,693 | $15,930,486 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings