Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Electrs Inc | 78,875 | 78,875 | 0 | $10.05M | $9.54M | 6.24% | -$507.2K |
| AerCap Holdings N.V.SHS(AER) | 82,756 | 68,933 | -13,823 | $9.68M | $8.34M | 5.45% | -$1.34M |
| Booking Holdings Inc.(BKNG) | 1,514 | 1,514 | 0 | $8.76M | $8.17M | 5.34% | -$590.4K |
| Synchrony Financial(SYF) | 128,844 | 111,407 | -17,437 | $8.60M | $7.92M | 5.17% | -$683.6K |
| Globe Life Inc | 53,401 | 53,401 | 0 | $6.64M | $7.63M | 4.99% | +$997.5K |
| HCA Healthcare, Inc.(HCA) | 15,457 | 15,457 | 0 | $5.92M | $6.59M | 4.31% | +$666.2K |
| The Cigna Group(CI) | 22,018 | 22,018 | 0 | $7.28M | $6.35M | 4.15% | -$932.0K |
| Genpact LimitedSHS SHS | 150,975 | 150,975 | 0 | $6.64M | $6.32M | 4.13% | -$320.1K |
| Ryanair Holdings plcADR(RYAAY) | 105,000 | 105,000 | 0 | $6.06M | $6.32M | 4.13% | +$267.8K |
| TD SYNNEX Corporation(SNX) | 36,898 | 36,898 | 0 | $5.01M | $6.04M | 3.95% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 23,537 | 23,537 | 0 | $4.18M | $5.73M | 3.75% | +$1.56M |
| Ferguson Enterprises Inc.(FERG) | 24,093 | 24,093 | 0 | $5.25M | $5.41M | 3.54% | +$164.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,098 | 18,098 | 0 | $4.10M | $5.05M | 3.30% | +$955.6K |
| Titan Machinery Inc.(TITN) | 286,453 | 286,453 | 0 | $5.67M | $4.80M | 3.13% | -$879.4K |
| Capital One Financial Corporation(COF) | 21,176 | 21,176 | 0 | $4.51M | $4.50M | 2.94% | -$3.8K |
| Masco Corporation(MAS) | 63,298 | 63,298 | 0 | $4.07M | $4.46M | 2.91% | +$381.7K |
| Ally Financial Inc.(ALLY) | 110,562 | 110,562 | 0 | $4.31M | $4.33M | 2.83% | +$27.6K |
| Applied Matls Inc | 20,420 | 20,420 | 0 | $3.74M | $4.18M | 2.73% | +$442.5K |
| Texas Instruments Incorporated(TXN) | 22,000 | 22,000 | 0 | $4.57M | $4.04M | 2.64% | -$525.6K |
| SLB N.V.(SLB) | 111,606 | 111,606 | 0 | $3.77M | $3.84M | 2.51% | +$63.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 2.47% | +$127.0K |
| Markel Group Inc.(MKL) | 1,891 | 1,891 | 0 | $3.78M | $3.61M | 2.36% | -$162.6K |
| Amcor plc(AMCR) | 379,117 | 379,117 | 0 | $3.48M | $3.10M | 2.03% | -$382.9K |
| British American Tobacco p.l.c.ADR(BTI) | 60,781 | 54,529 | -6,252 | $2.88M | $2.89M | 1.89% | +$17.6K |
| Alphabet Inc.CL A(GOOG) | 11,848 | 11,848 | 0 | $2.09M | $2.88M | 1.88% | +$792.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,949 | 2,949 | 0 | $2.36M | $2.85M | 1.87% | +$491.6K |
| Air Lease CorpCL A CL A | 44,746 | 44,746 | 0 | $2.62M | $2.85M | 1.86% | +$230.9K |
| UnitedHealth Group Incorporated(UNH) | 7,841 | 7,841 | 0 | $2.45M | $2.71M | 1.77% | +$261.3K |
| Elevance Health, Inc.(ELV) | 0 | 7,682 | +7,682 | $0 | $2.48M | 1.62% | +$2.48M |
| CarMax, Inc.(KMX) | 43,301 | 43,301 | 0 | $2.91M | $1.94M | 1.27% | -$967.3K |
| M/I Homes, Inc.(MHO) | 8,347 | 8,347 | 0 | $935.9K | $1.21M | 0.79% | +$269.8K |
| Meritage Homes Corporation(MTH) | 13,857 | 13,857 | 0 | $928.0K | $1.00M | 0.66% | +$75.7K |
| LGI Homes, Inc.(LGIH) | 17,400 | 17,400 | 0 | $896.4K | $899.8K | 0.59% | +$3.3K |
| Berkshire Hathaway Inc DelCL B | 1,371 | 1,371 | 0 | $666.0K | $689.3K | 0.45% | +$23.3K |
| Centene Corporation(CNC) | 53,679 | 13,679 | -40,000 | $2.91M | $488.1K | 0.32% | -$2.43M |