Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 68,933 | 68,933 | 0 | $8.34M | $9.91M | 6.19% | +$1.57M |
| Synchrony Financial(SYF) | 111,407 | 111,407 | 0 | $7.92M | $9.29M | 5.81% | +$1.38M |
| Arrow Electrs Inc | 78,875 | 78,875 | 0 | $9.54M | $8.69M | 5.43% | -$853.4K |
| Booking Holdings Inc.(BKNG) | 1,514 | 1,514 | 0 | $8.17M | $8.11M | 5.06% | -$66.5K |
| Ryanair Holdings plcADR(RYAAY) | 105,000 | 105,000 | 0 | $6.32M | $7.58M | 4.74% | +$1.26M |
| Globe Life Inc | 53,401 | 53,401 | 0 | $7.63M | $7.47M | 4.67% | -$166.1K |
| Alphabet Inc.CL C(GOOG) | 23,537 | 23,537 | 0 | $5.73M | $7.39M | 4.61% | +$1.65M |
| HCA Healthcare, Inc.(HCA) | 15,457 | 15,457 | 0 | $6.59M | $7.22M | 4.51% | +$628.5K |
| Genpact LimitedSHS SHS | 150,975 | 150,975 | 0 | $6.32M | $7.06M | 4.41% | +$738.3K |
| The Cigna Group(CI) | 22,018 | 22,018 | 0 | $6.35M | $6.06M | 3.79% | -$286.7K |
| TD SYNNEX Corporation(SNX) | 36,898 | 36,898 | 0 | $6.04M | $5.54M | 3.46% | -$498.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,098 | 18,098 | 0 | $5.05M | $5.50M | 3.44% | +$445.2K |
| Ferguson Enterprises Inc.(FERG) | 24,093 | 24,093 | 0 | $5.41M | $5.36M | 3.35% | -$47.0K |
| Applied Matls Inc | 20,420 | 20,420 | 0 | $4.18M | $5.25M | 3.28% | +$1.07M |
| Capital One Financial Corporation(COF) | 21,176 | 21,176 | 0 | $4.50M | $5.13M | 3.21% | +$630.6K |
| Ally Financial Inc.(ALLY) | 110,562 | 110,562 | 0 | $4.33M | $5.01M | 3.13% | +$673.3K |
| Titan Machinery Inc.(TITN) | 286,453 | 286,453 | 0 | $4.80M | $4.31M | 2.69% | -$487.0K |
| SLB N.V.(SLB) | 111,606 | 111,606 | 0 | $3.84M | $4.28M | 2.68% | +$447.5K |
| Markel Group Inc.(MKL) | 1,891 | 1,891 | 0 | $3.61M | $4.06M | 2.54% | +$450.6K |
| Masco Corporation(MAS) | 63,298 | 63,298 | 0 | $4.46M | $4.02M | 2.51% | -$438.7K |
| Texas Instruments Incorporated(TXN) | 22,000 | 22,000 | 0 | $4.04M | $3.82M | 2.38% | -$225.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 2.36% | +$3.0K |
| Alphabet Inc.CL A(GOOG) | 11,848 | 11,848 | 0 | $2.88M | $3.71M | 2.32% | +$828.2K |
| Amcor plc(AMCR) | 379,117 | 379,117 | 0 | $3.10M | $3.16M | 1.98% | +$60.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,949 | 2,949 | 0 | $2.85M | $3.16M | 1.97% | +$300.1K |
| British American Tobacco p.l.c.ADR(BTI) | 54,529 | 54,529 | 0 | $2.89M | $3.09M | 1.93% | +$193.0K |
| Air Lease CorpCL A CL A | 44,746 | 44,746 | 0 | $2.85M | $2.87M | 1.80% | +$26.0K |
| Elevance Health, Inc.(ELV) | 7,682 | 7,682 | 0 | $2.48M | $2.69M | 1.68% | +$210.7K |
| UnitedHealth Group Incorporated(UNH) | 7,841 | 7,841 | 0 | $2.71M | $2.59M | 1.62% | -$119.1K |
| M/I Homes, Inc.(MHO) | 8,347 | 8,347 | 0 | $1.21M | $1.07M | 0.67% | -$137.6K |
| Meritage Homes Corporation(MTH) | 13,857 | 13,857 | 0 | $1.00M | $911.8K | 0.57% | -$91.9K |
| LGI Homes, Inc.(LGIH) | 17,400 | 17,400 | 0 | $899.8K | $747.5K | 0.47% | -$152.3K |
| Berkshire Hathaway Inc DelCL B | 1,371 | 1,371 | 0 | $689.3K | $689.1K | 0.43% | -$124 |
| Centene Corporation(CNC) | 13,679 | 13,679 | 0 | $488.1K | $562.9K | 0.35% | +$74.8K |
| CarMax, Inc.(KMX) | 43,301 | 0 | -43,301 | $1.94M | $0 | — | -$1.94M |