Total Positions
60
Quarter
2025 Q4
Top Holding
GOOGL (9.0%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet, Inc.
|
Communication Services | 9.02% | 6.37% |
#1
1
Prev: #2
|
3.6 | no change | no change |
P
S
|
108,100 | $33,835,300 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 7.63% | 5.70% |
#2
1
Prev: #3
|
3.1 | no change | no change |
P
S
|
168,747 | $28,594,179 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.39% | 7.35% |
#3
2
Prev: #1
|
2.6 | no change | no change |
P
S
|
7,069 | $23,974,514 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
Interactive Bro...
|
Financial Services | 5.61% | 5.46% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
327,200 | $21,042,232 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 5.33% | 5.31% |
#5
Prev: #5
|
2.1 | no change | no change |
P
S
|
111,994 | $20,001,008 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD Corpora...
|
Basic Materials | 5.23% | 3.91% |
#6
2
Prev: #8
|
2.1 | -56,000 | -4.5% |
P
S
|
1,190,000 | $19,623,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
Mueller Industr...
|
Industrials | 5.18% | 4.15% |
#7
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
169,280 | $19,433,344 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 4.98% | 3.54% |
#8
4
Prev: #12
|
2.0 | no change | no change |
P
S
|
109,000 | $18,658,620 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL Financial H...
|
Financial Services | 4.65% | 3.94% |
#9
2
Prev: #7
|
1.9 | no change | no change |
P
S
|
48,860 | $17,451,326 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI Holdings, I...
|
Financial Services | 4.31% | 3.68% |
#10
1
Prev: #9
|
1.7 | no change | no change |
P
S
|
396,095 | $16,156,716 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 3.89% | 3.46% |
#11
2
Prev: #13
|
1.6 | no change | no change |
P
S
|
224,500 | $14,594,745 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.89% | 3.31% |
#12
2
Prev: #14
|
3.6 | 8,670 | 15.7% |
P
S
|
64,000 | $14,574,080 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 3.48% | 3.21% |
#13
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
21,538 | $13,059,351 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.33% | 3.57% |
#14
3
Prev: #11
|
1.3 | no change | no change |
P
S
|
15,409 | $12,470,812 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 3.29% | 2.73% |
#15
3
Prev: #18
|
1.3 | no change | no change |
P
S
|
26,450 | $12,348,447 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
Clear Secure, I...
|
Technology | 2.71% | 2.34% |
#16
4
Prev: #20
|
1.1 | no change | no change |
P
S
|
289,135 | $10,142,855 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
Donnelley Finan...
|
Technology | 2.44% | 3.03% |
#17
1
Prev: #16
|
1.0 | -47,141 | -19.4% |
P
S
|
195,859 | $9,144,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.07% | 2.33% |
#18
4
Prev: #22
|
0.9 | -135 | -11.3% |
P
S
|
1,062 | $7,744,922 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 2.02% | 2.11% |
#19
4
Prev: #23
|
0.8 | no change | no change |
P
S
|
130,000 | $7,589,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.52% | 1.38% |
#20
6
Prev: #26
|
0.6 | no change | no change |
P
S
|
10,000 | $5,708,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.45% | 1.38% |
#21
4
Prev: #25
|
0.6 | no change | no change |
P
S
|
16,475 | $5,438,562 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.36% | 1.23% |
#22
6
Prev: #28
|
0.5 | no change | no change |
P
S
|
30,000 | $5,085,900 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
Matador Resourc...
|
Energy | 1.25% | 1.38% |
#23
4
Prev: #27
|
0.5 | -16,500 | -13.0% |
P
S
|
110,000 | $4,668,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 0.90% | 0.79% |
#24
5
Prev: #29
|
0.4 | -440 | -4.4% |
P
S
|
9,600 | $3,365,280 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.80% | 0.63% |
#25
5
Prev: #30
|
2.4 | 71,907 | 14.0% |
P
S
|
586,500 | $2,991,150 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD, INC.
|
Basic Materials | 0.00% | 3.66% |
Sold All 😨
(Was: #10) |
0.3 | -2,100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 2.85% |
Sold All 😨
(Was: #17) |
0.3 | -117,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 2.45% |
Sold All 😨
(Was: #19) |
0.3 | -52,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP-ON, INC.
|
Industrials | 0.00% | 2.34% |
Sold All 😨
(Was: #21) |
0.3 | -27,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings