Total Positions
20
Quarter
2025 Q4
Top Holding
NOV (22.4%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NOV
NOV INC
|
Energy | 22.36% | 19.73% |
#1
Prev: #1
|
10.0 | 276,961 | 5.8% |
P
S
|
5,045,332 | $78,858,539 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 20.93% | 19.19% |
#2
Prev: #2
|
10.0 | 33,313 | 5.5% |
P
S
|
644,286 | $73,835,175 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 16.26% | 15.56% |
#3
Prev: #3
|
8.6 | 68,900 | 15.8% |
P
S
|
504,100 | $57,351,457 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 15.62% | 15.56% |
#4
Prev: #4
|
6.2 | no change | no change |
P
S
|
176,500 | $55,089,180 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 11.45% | 13.85% |
#5
Prev: #5
|
4.6 | no change | no change |
P
S
|
366,600 | $40,391,988 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 10.05% | 8.60% |
#6
Prev: #6
|
4.0 | -6,000 | -0.7% |
P
S
|
857,300 | $35,432,209 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.39% | 0.36% |
#7
8
Prev: #15
|
0.2 | -2,728 | -14.5% |
P
S
|
16,110 | $1,373,699 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.39% | 1.26% |
#8
1
Prev: #7
|
0.4 | -116,819 | -70.4% |
P
S
|
49,120 | $1,367,009 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.35% | 0.33% |
#9
8
Prev: #17
|
0.1 | no change | no change |
P
S
|
27,200 | $1,231,888 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.29% | 0.76% |
#10
Prev: #10
|
0.3 | -114,701 | -55.9% |
P
S
|
90,542 | $1,020,408 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.29% | 0.95% |
#11
3
Prev: #8
|
0.3 | -34,643 | -68.9% |
P
S
|
15,631 | $1,006,167 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.28% | 0.82% |
#12
3
Prev: #9
|
0.3 | -204,042 | -70.2% |
P
S
|
86,518 | $994,091 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.27% | 0.59% |
#13
1
Prev: #12
|
0.3 | -468,300 | -55.0% |
P
S
|
383,700 | $947,739 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.25% | 0.62% |
#14
3
Prev: #11
|
0.3 | -33,513 | -58.8% |
P
S
|
23,495 | $897,274 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.23% | 0.55% |
#15
2
Prev: #13
|
0.2 | -26,400 | -42.5% |
P
S
|
35,700 | $794,682 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.20% | 0.22% |
#16
2
Prev: #18
|
0.1 | no change | no change |
P
S
|
28,729 | $690,357 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.19% | 0.47% |
#17
3
Prev: #14
|
0.3 | -54,393 | -59.1% |
P
S
|
37,633 | $670,620 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.12% | 0.14% |
#18
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
2,700 | $433,080 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.10% | 0.10% |
#19
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
7,200 | $336,096 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURI
CURIOSITYSTREAM...
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #16) |
0.3 | -207,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings