Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $11.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings N.V. | 5,426,050 | $403M | 3.6% | $74.32 | $48.05 | +52.3% | COM | N00985106 |
| GIL | Gildan Activewear | 10,075,062 | $333M | 2.9% | $33.06 * | $24.74 | +29.2% | COM | 375916103 |
| FNF | Fidelity National Financial In | 6,250,617 | $319M | 2.8% | $51.02 * | $28.86 | +58.9% | COM | 31620R303 |
| STT | State Street | 3,767,084 | $292M | 2.6% | $77.46 * | $59.58 | +21.9% | COM | 857477103 |
| GL | Globe Life Inc | 2,357,839 | $287M | 2.5% | $121.72 | $97.84 | +22.2% | COM | 37959E102 |
| — | TE Connectivity | 1,851,603 | $260M | 2.3% | $140.50 | $108.84 | — | COM | H84989104 |
| XRAY | Dentsply Sirona Inc | 7,061,910 | $251M | 2.2% | $35.59 | $46.59 | -23.6% | COM | 24906P109 |
| RBA | RB Global Inc | 3,627,957 | $243M | 2.1% | $66.89 | $56.66 | +18.1% | COM | 74935Q107 |
| HELE | Helen of Troy | 1,998,725 | $241M | 2.1% | $120.81 | $158.66 | -23.9% | COM | G4388N106 |
| BN | Brookfield Corp | 5,912,434 | $237M | 2.1% | $40.12 * | $21.93 | +20.4% | COM | 11271J107 |
| OMC | Omnicom Group | 2,491,783 | $216M | 1.9% | $86.51 * | $58.66 | +37.9% | COM | 681919106 |
| RNR | RenaissanceRe | 1,088,978 | $213M | 1.9% | $196.00 | $190.85 | +2.7% | COM | G7496G103 |
| WWD | Woodward | 1,526,266 | $208M | 1.8% | $136.13 | $98.83 | +36.1% | COM | 980745103 |
| ARW | Arrow Electronics | 1,690,222 | $207M | 1.8% | $122.25 | $86.99 | +40.5% | COM | 042735100 |
| OTEX | Open Text Corp | 4,767,848 | $200M | 1.8% | $42.02 * | $31.26 | +25.6% | COM | 683715106 |
| TFX | Teleflex Incorporated | 734,965 | $183M | 1.6% | $249.34 | $229.62 | +6.7% | COM | 879369106 |
| KMX | CarMax Inc | 2,344,650 | $180M | 1.6% | $76.74 | $99.28 | -22.7% | COM | 143130102 |
| CB | Chubb Limited | 787,057 | $178M | 1.6% | $226.00 | $146.09 | +51.7% | COM | H1467J104 |
| BDX | Becton Dickinson and Company | 710,932 | $173M | 1.5% | $243.83 * | $219.12 | +7.1% | COM | 075887109 |
| SCHW | Charles Schwab Corporation | 2,463,184 | $169M | 1.5% | $68.80 * | $49.61 | +35.0% | COM | 808513105 |
| WMG | Warner Music Group Corp | 4,638,781 | $166M | 1.5% | $35.79 * | $26.34 | +28.9% | COM | 934550203 |
| HAS | Hasbro | 3,188,417 | $163M | 1.4% | $51.06 * | $61.96 | -24.4% | COM | 418056107 |
| WGO | Winnebago | 2,186,515 | $159M | 1.4% | $72.88 | $46.60 | +56.4% | COM | 974637100 |
| COP | ConocoPhillips | 1,357,265 | $158M | 1.4% | $116.07 * | $96.75 | +12.8% | COM | 20825C104 |
| ATO | Atmos Energy | 1,347,311 | $156M | 1.4% | $115.90 * | $88.76 | +24.4% | COM | 049560105 |
| MDT | Medtronic PLC | 1,888,972 | $156M | 1.4% | $82.38 * | $86.32 | -9.9% | COM | G5960L103 |
| SWK | Stanley Black & Decker | 1,581,768 | $155M | 1.4% | $98.10 * | $132.87 | -31.9% | COM | 854502101 |
| — | Laboratory Corp. of America | 672,345 | $153M | 1.3% | $227.29 | $196.55 | — | COM | 50540R409 |
| — | Discover Financial Services | 1,339,198 | $151M | 1.3% | $112.40 | $99.57 | — | COM | 254709108 |
| CBRE | CBRE Group Inc. Cl A | 1,570,179 | $146M | 1.3% | $93.09 | $77.99 | +19.4% | COM | 12504L109 |
| AEO | American Eagle Outfitters | 6,853,930 | $145M | 1.3% | $21.16 * | $16.79 | +17.7% | COM | 02553E106 |
| PM | Philip Morris Int'l | 1,536,843 | $145M | 1.3% | $94.08 * | $75.98 | +13.9% | COM | 718172109 |
| ESNT | Essent Group Ltd | 2,733,350 | $144M | 1.3% | $52.74 * | $40.15 | +27.4% | COM | G3198U102 |
| JNJ | Johnson & Johnson | 858,687 | $135M | 1.2% | $156.74 * | $108.23 | +36.2% | COM | 478160104 |
| GBCI | Glacier Bancorp Inc | 3,239,276 | $134M | 1.2% | $41.32 * | $34.92 | +11.3% | COM | 37637Q105 |
| AWI | Armstrong World Industries Inc | 1,316,653 | $129M | 1.1% | $98.32 | $87.75 | +10.2% | COM | 04247X102 |
| GNTX | Gentex Corporation | 3,947,922 | $129M | 1.1% | $32.66 | $31.68 | +3.1% | COM | 371901109 |
| AME | Ametek Inc | 765,497 | $126M | 1.1% | $164.89 | $79.63 | +104.4% | COM | 031100100 |
| WMB | The Williams Companies Inc | 3,570,149 | $124M | 1.1% | $34.83 * | $22.10 | +45.8% | COM | 969457100 |
| IART | Integra Lifesciences | 2,834,604 | $123M | 1.1% | $43.55 | $56.02 | -22.3% | COM | 457985208 |
| AYI | Acuity Brands Inc | 602,584 | $123M | 1.1% | $204.83 | $150.27 | +35.6% | COM | 00508Y102 |
| PNC | PNC Financial Services | 786,955 | $122M | 1.1% | $154.85 * | $116.40 | +23.5% | COM | 693475105 |
| CCI | Crown Castle Inc | 1,043,808 | $120M | 1.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| MKSI | MKS Instruments Inc. | 1,157,767 | $119M | 1.0% | $102.87 | $117.94 | -14.1% | COM | 55306N104 |
| INGR | Ingredion Incorporated | 1,067,034 | $116M | 1.0% | $108.53 | $93.04 | +16.6% | COM | 457187102 |
| LKQ | LKQ Corp | 2,403,053 | $115M | 1.0% | $47.79 * | $47.91 | -6.3% | COM | 501889208 |
| ESAB | ESAB Corporation | 1,316,047 | $114M | 1.0% | $86.62 | $45.99 | +87.2% | COM | 29605J106 |
| PRGO | Perrigo Co PLC | 3,443,841 | $111M | 1.0% | $32.18 | $44.18 | -27.2% | COM | G97822103 |
| GTES | Gates Industrial Corporation P | 8,154,009 | $109M | 1.0% | $13.42 | $12.98 | +3.4% | COM | G39108108 |
| JPM | JP Morgan Chase | 619,267 | $105M | 0.9% | $170.10 * | $77.36 | +110.3% | COM | 46625H100 |
| BWXT | BWX Technologies Inc | 1,336,320 | $103M | 0.9% | $76.73 | $54.20 | +39.2% | COM | 05605H100 |
| WHR | Whirlpool Corp. | 780,840 | $95.08M | 0.8% | $121.77 | $162.81 | -25.2% | COM | 963320106 |
| HCA | HCA Healthcare Inc. | 325,567 | $88.12M | 0.8% | $270.68 | $167.56 | +59.1% | COM | 40412C101 |
| BAM | Brookfield Asset Management - | 2,184,286 | $87.74M | 0.8% | $40.17 * | $27.10 | +38.7% | COM | 113004105 |
| MKL | Markel Group | 61,750 | $87.68M | 0.8% | $1419.90 | $1357.05 | +4.6% | COM | 570535104 |
| — | Ashtead Group PLC (ADR) | 308,352 | $87.65M | 0.8% | $284.25 | $284.25 | — | ADR | 045055100 |
| AMWD | American Woodmark | 889,270 | $82.57M | 0.7% | $92.85 * | $86.95 | -10.4% | COM | 030506109 |
| BAX | Baxter International Inc | 2,078,650 | $80.36M | 0.7% | $38.66 * | $55.80 | -33.9% | COM | 071813109 |
| — | Hanesbrands Inc | 17,252,045 | $76.94M | 0.7% | $4.46 | $13.08 | — | COM | 410345102 |
| — | Unilever PLC ADR | 1,585,613 | $76.87M | 0.7% | $48.48 | $54.17 | — | ADR | 904767704 |
| — | PGT Innovations Inc | 1,879,858 | $76.51M | 0.7% | $40.70 | $14.51 | — | COM | 69336V101 |
| BRK/B | Berkshire Hathaway Cl B | 207,402 | $73.97M | 0.7% | $356.66 | $198.57 | +79.6% | COM | 084670702 |
| ALL | Allstate Corporation | 525,364 | $73.54M | 0.6% | $139.98 * | $102.18 | +31.6% | COM | 020002101 |
| VZ | Verizon Communications | 1,831,048 | $69.03M | 0.6% | $37.70 * | $37.67 | -12.2% | COM | 92343V104 |
| KHC | The Kraft Heinz Company | 1,842,241 | $68.13M | 0.6% | $36.98 * | $30.50 | +9.1% | COM | 500754106 |
| EOG | EOG Resources Inc | 529,478 | $64.04M | 0.6% | $120.95 * | $101.98 | +11.4% | COM | 26875P101 |
| AL | Air Lease Corp | 1,420,054 | $59.56M | 0.5% | $41.94 * | $32.94 | +10.6% | COM | 00912X302 |
| TGLS | Tecnoglass | 1,300,179 | $59.43M | 0.5% | $45.71 | $38.99 | +15.9% | COM | G87264100 |
| COLB | Columbia Banking System | 2,210,237 | $58.97M | 0.5% | $26.68 * | $23.13 | +2.3% | COM | 197236102 |
| — | London Stock Exchange Group PL | 1,966,271 | $58.94M | 0.5% | $29.97 | $23.58 | — | ADR | 54211N101 |
| MTB | M&T Bank Corporation | 416,358 | $57.07M | 0.5% | $137.08 * | $144.92 | -11.1% | COM | 55261F104 |
| RUSHA | Rush Enterprises Inc. Class A | 1,128,800 | $56.78M | 0.5% | $50.30 | $29.30 | +71.7% | COM | 781846209 |
| BAC | Bank of America | 1,643,794 | $55.35M | 0.5% | $33.67 * | $29.54 | +8.6% | COM | 060505104 |
| ITGR | Integer Holdings Corporation | 552,293 | $54.72M | 0.5% | $99.08 | $79.47 | +24.7% | COM | 45826H109 |
| CBSH | Commerce Bancshares | 972,255 | $51.93M | 0.5% | $53.41 * | $42.14 | +10.9% | COM | 200525103 |
| MBUU | Malibu Boats Inc | 920,761 | $50.48M | 0.4% | $54.82 | $52.40 | +4.6% | COM | 56117J100 |
| — | Open Text Corporation | 1,192,000 | $50.34M | 0.4% | $42.23 | $30.07 | — | COM | 683715957 |
| VREX | Varex Imaging Corporation | 2,432,583 | $49.87M | 0.4% | $20.50 | $25.68 | -20.2% | COM | 92214X106 |
| — | Steelcase Cl A | 3,574,955 | $48.33M | 0.4% | $13.52 | $15.69 | — | COM | 858155203 |
| WSFS | WSFS Financial | 1,023,909 | $47.03M | 0.4% | $45.93 | $49.73 | -7.6% | COM | 929328102 |
| DFH | Dream Finders Homes Inc | 1,322,413 | $46.99M | 0.4% | $35.53 | $18.31 | +94.0% | COM | 26154D100 |
| EPAC | Enerpac Tool Group Corp | 1,477,913 | $45.95M | 0.4% | $31.09 | $22.92 | +35.4% | COM | 292765104 |
| LDNXF | London Stock Exchange Group PL | 363,000 | $42.92M | 0.4% | $118.22 | $96.20 | +24.0% | COM | G5689U103 |
| STC | Stewart Information Services | 633,684 | $37.23M | 0.3% | $58.75 | $43.04 | +36.5% | COM | 860372101 |
| BOOM | DMC Global Inc | 1,871,028 | $35.21M | 0.3% | $18.82 | $40.12 | -53.1% | COM | 23291C103 |
| KVUE | Kenvue Inc | 1,578,903 | $33.99M | 0.3% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| FLO | Flowers Foods Inc | 1,502,203 | $33.81M | 0.3% | $22.51 * | $23.18 | -13.0% | COM | 343498101 |
| APG | APi Group | 946,029 | $32.73M | 0.3% | $34.60 * | $14.38 | +60.4% | COM | 00187Y100 |
| SRI | Stoneridge Inc | 1,637,414 | $32.04M | 0.3% | $19.57 | $23.81 | -17.8% | COM | 86183P102 |
| — | Ashtead Group PLC | 423,000 | $29.45M | 0.3% | $69.63 | $69.63 | — | COM | 010337577 |
| BV | BrightView Holdings Inc | 2,977,269 | $25.07M | 0.2% | $8.42 | $12.52 | -32.8% | COM | 10948C107 |
| FCFS | FirstCash Inc | 219,791 | $23.82M | 0.2% | $108.39 * | $72.13 | +46.3% | COM | 33768G107 |
| GRC | Gorman Rupp Co | 561,160 | $19.94M | 0.2% | $35.53 | $30.50 | +16.5% | COM | 383082104 |
| USB | US Bancorp | 73,672 | $3.189M | 0.0% | $43.28 * | $38.47 | +3.0% | COM | 902973304 |
| GOOGL | Alphabet Inc CL A | 15,945 | $2.227M | 0.0% | $139.69 | $99.47 | +39.4% | COM | 02079K305 |
| GIS | General Mills | 18,077 | $1.178M | 0.0% | $65.14 * | $51.37 | +17.0% | COM | 370334104 |
| ACGL | Arch Capital | 14,855 | $1.103M | 0.0% | $74.27 * | $32.62 | +116.5% | COM | G0450A105 |
| UNH | UnitedHealth Group | 2,000 | $1.053M | 0.0% | $526.47 * | $195.84 | +158.3% | COM | 91324P102 |
| ITW | Illinois Tool Works | 2,200 | $576K | 0.0% | $261.94 * | $49.85 | +401.0% | COM | 452308109 |
| RS | Reliance Steel & Aluminum | 2,000 | $559K | 0.0% | $279.68 | $87.38 | +220.1% | COM | 759509102 |
| EMR | Emerson Electric | 5,000 | $487K | 0.0% | $97.33 * | $41.29 | +127.5% | COM | 291011104 |
| TJX | TJX | 2,500 | $235K | 0.0% | $93.81 * | $76.14 | +20.0% | COM | 872540109 |
| GOOG | Alphabet Inc CL C | 1,600 | $225K | 0.0% | $140.93 | $129.05 | +8.4% | COM | 02079K107 |