Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,537 | 23,537 | 0 | 5,732 | 7,386 | 4.61% | +1,653 |
| AERCAP HOLDINGS NV(AER) | 68,933 | 68,933 | 0 | 8,341 | 9,910 | 6.19% | +1,569 |
| SYNCHRONY FINANCIAL(SYF) | 111,407 | 111,407 | 0 | 7,915 | 9,295 | 5.81% | +1,379 |
| RYANAIR HOLDINGS PLC(RYAAY) | 105,000 | 105,000 | 0 | 6,323 | 7,580 | 4.74% | +1,257 |
| APPLIED MATLS INC | 20,420 | 20,420 | 0 | 4,181 | 5,248 | 3.28% | +1,067 |
| ALPHABET INC(GOOG) | 11,848 | 11,848 | 0 | 2,880 | 3,708 | 2.32% | +828 |
| GENPACT LIMITED SHS | 150,975 | 150,975 | 0 | 6,324 | 7,063 | 4.41% | +738 |
| ALLY FINL INC(ALLY) | 110,562 | 110,562 | 0 | 4,334 | 5,007 | 3.13% | +673 |
| CAPITAL ONE FINL CORP(COF) | 21,176 | 21,176 | 0 | 4,502 | 5,132 | 3.21% | +631 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 15,457 | 0 | 6,588 | 7,216 | 4.51% | +628 |
| MARKEL GROUP INC(MKL) | 1,891 | 1,891 | 0 | 3,614 | 4,065 | 2.54% | +451 |
| SLB LIMITED(SLB) | 111,606 | 111,606 | 0 | 3,836 | 4,283 | 2.68% | +448 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,098 | 18,098 | 0 | 5,055 | 5,500 | 3.44% | +445 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,949 | 2,949 | 0 | 2,855 | 3,155 | 1.97% | +300 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,682 | 7,682 | 0 | 2,482 | 2,693 | 1.68% | +211 |
| BRITISH AMERN TOB PLC(BTI) | 54,529 | 54,529 | 0 | 2,894 | 3,087 | 1.93% | +193 |
| CENTENE CORP DEL(CNC) | 13,679 | 13,679 | 0 | 488 | 563 | 0.35% | +75 |
| AMCOR PLC(AMCR) | 379,117 | 379,117 | 0 | 3,101 | 3,162 | 1.98% | +61 |
| AIR LEASE CORP CL A | 44,746 | 44,746 | 0 | 2,848 | 2,874 | 1.80% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 2.36% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,371 | 1,371 | 0 | 689 | 689 | 0.43% | -0 |
| FERGUSON ENTERPRISES INC(FERG) | 24,093 | 24,093 | 0 | 5,411 | 5,364 | 3.35% | -47 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 1,514 | 0 | 8,174 | 8,108 | 5.06% | -67 |
| MERITAGE HOMES CORP(MTH) | 13,857 | 13,857 | 0 | 1,004 | 912 | 0.57% | -92 |
| UNITEDHEALTH GROUP INC(UNH) | 7,841 | 7,841 | 0 | 2,707 | 2,588 | 1.62% | -119 |
| M/I HOMES INC(MHO) | 8,347 | 8,347 | 0 | 1,206 | 1,068 | 0.67% | -138 |
| LGI HOMES INC(LGIH) | 17,400 | 17,400 | 0 | 900 | 748 | 0.47% | -152 |
| GLOBE LIFE INC | 53,401 | 53,401 | 0 | 7,635 | 7,469 | 4.67% | -166 |
| TEXAS INSTRS INC(TXN) | 22,000 | 22,000 | 0 | 4,042 | 3,817 | 2.38% | -225 |
| THE CIGNA GROUP(CI) | 22,018 | 22,018 | 0 | 6,347 | 6,060 | 3.79% | -287 |
| MASCO CORP(MAS) | 63,298 | 63,298 | 0 | 4,456 | 4,017 | 2.51% | -439 |
| TITAN MACHY INC(TITN) | 286,453 | 286,453 | 0 | 4,795 | 4,308 | 2.69% | -487 |
| TD SYNNEX CORPORATION(SNX) | 36,898 | 36,898 | 0 | 6,042 | 5,543 | 3.46% | -499 |
| ARROW ELECTRS INC | 78,875 | 78,875 | 0 | 9,544 | 8,690 | 5.43% | -853 |
| CARMAX INC(KMX) | 43,301 | 0 | -43,301 | 1,943 | 0 | — | -1,943 |