Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genpact LimitedSHS SHS | 189,975 | 189,975 | 0 | $7.45M | $8.16M | 6.19% | +$710.5K |
| Arrow Electrs Inc | 71,927 | 71,927 | 0 | $9.55M | $8.14M | 6.17% | -$1.42M |
| AerCap Holdings N.V.SHS(AER) | 82,756 | 82,756 | 0 | $7.84M | $7.92M | 6.01% | +$81.1K |
| Synchrony Financial(SYF) | 117,557 | 117,557 | 0 | $5.86M | $7.64M | 5.80% | +$1.78M |
| Booking Holdings Inc.(BKNG) | 1,514 | 1,514 | 0 | $6.38M | $7.52M | 5.71% | +$1.15M |
| Globe Life Inc | 53,401 | 53,401 | 0 | $5.66M | $5.96M | 4.52% | +$299.6K |
| The Cigna Group(CI) | 19,384 | 20,586 | +1,202 | $6.72M | $5.68M | 4.31% | -$1.03M |
| Capital One Financial Corporation(COF) | 31,173 | 31,173 | 0 | $4.67M | $5.56M | 4.22% | +$891.2K |
| HCA Healthcare, Inc.(HCA) | 15,457 | 15,457 | 0 | $6.28M | $4.64M | 3.52% | -$1.64M |
| Masco Corporation(MAS) | 63,298 | 63,298 | 0 | $5.31M | $4.59M | 3.49% | -$719.7K |
| Ryanair Holdings plcADR(RYAAY) | 105,000 | 105,000 | 0 | $4.74M | $4.58M | 3.47% | -$166.9K |
| Alphabet Inc.CL C(GOOG) | 23,537 | 23,537 | 0 | $3.94M | $4.48M | 3.40% | +$547.2K |
| TD SYNNEX Corporation(SNX) | 36,898 | 36,898 | 0 | $4.43M | $4.33M | 3.28% | -$103.3K |
| Texas Instruments Incorporated(TXN) | 22,000 | 22,000 | 0 | $4.54M | $4.13M | 3.13% | -$419.3K |
| Berkshire Hathaway Inc DelCL A | 3,490 | 6 | -3,484 | $1.61M | $4.09M | 3.10% | +$2.48M |
| Titan Machinery Inc.(TITN) | 278,853 | 281,853 | +3,000 | $3.88M | $3.98M | 3.02% | +$98.2K |
| Ally Financial Inc.(ALLY) | 110,562 | 110,562 | 0 | $3.93M | $3.98M | 3.02% | +$46.4K |
| Centene Corporation(CNC) | 52,645 | 64,771 | +12,126 | $3.96M | $3.92M | 2.98% | -$39.3K |
| SLB N.V.(SLB) | 90,106 | 100,106 | +10,000 | $3.78M | $3.84M | 2.91% | +$58.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,098 | 18,098 | 0 | $3.14M | $3.57M | 2.71% | +$431.1K |
| CarMax, Inc.(KMX) | 43,301 | 43,301 | 0 | $3.35M | $3.54M | 2.69% | +$189.7K |
| Berry Global Group Inc | 52,292 | 52,292 | 0 | $3.55M | $3.38M | 2.57% | -$173.1K |
| Markel Group Inc.(MKL) | 1,891 | 1,891 | 0 | $2.97M | $3.26M | 2.48% | +$298.1K |
| LGI Homes, Inc.(LGIH) | 33,636 | 35,860 | +2,224 | $3.99M | $3.21M | 2.43% | -$780.7K |
| British American Tobacco p.l.c.ADR(BTI) | 60,781 | 60,781 | 0 | $2.22M | $2.21M | 1.67% | -$15.8K |
| Air Lease CorpCL A CL A | 44,746 | 44,746 | 0 | $2.03M | $2.16M | 1.64% | +$130.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,949 | +2,949 | $0 | $2.04M | 1.55% | +$2.04M |
| Alphabet Inc.CL A(GOOG) | 10,598 | 10,598 | 0 | $1.76M | $2.01M | 1.52% | +$248.5K |
| Lloyds Banking Group plcADR(LYG) | 629,115 | 629,115 | 0 | $1.96M | $1.71M | 1.30% | -$251.6K |
| Berkshire Hathaway Inc DelCL B | 6 | 3,490 | +3,484 | $4.15M | $1.58M | 1.20% | -$2.57M |
| Ferguson Enterprises Inc.(FERG) | 24,093 | 0 | -24,093 | $4.78M | $0 | — | -$4.78M |
| Planet Fitness, Inc.CL A(PLNT) | 29,300 | 0 | -29,300 | $2.38M | $0 | — | -$2.38M |