Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $10.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 10,252,785 | $389M | 3.7% | $37.92 * | $25.01 | +48.2% | COM | 375916103 |
| AER | AerCap Holdings N.V. | 3,273,947 | $305M | 2.9% | $93.20 | $48.05 | +91.5% | COM | N00985106 |
| FNF | Fidelity National Financial In | 5,937,596 | $293M | 2.8% | $49.42 * | $29.38 | +54.1% | COM | 31620R303 |
| — | TE Connectivity | 1,753,850 | $264M | 2.5% | $150.43 | $110.16 | — | COM | H84989104 |
| STT | State Street | 3,551,282 | $263M | 2.5% | $74.00 * | $59.91 | +16.9% | COM | 857477103 |
| RBA | RB Global Inc | 3,311,490 | $253M | 2.4% | $76.36 | $57.26 | +33.4% | COM | 74935Q107 |
| CCI | Crown Castle Inc | 2,578,932 | $252M | 2.4% | $97.70 * | $91.03 | -0.9% | COM | 22822V101 |
| BN | Brookfield Corp | 5,698,773 | $237M | 2.3% | $41.54 * | $22.19 | +23.7% | COM | 11271J107 |
| RNR | RenaissanceRe | 1,027,601 | $230M | 2.2% | $223.51 | $193.64 | +15.4% | COM | G7496G103 |
| WWD | Woodward | 1,315,191 | $229M | 2.2% | $174.38 | $100.52 | +72.0% | COM | 980745103 |
| ARW | Arrow Electronics | 1,877,460 | $227M | 2.2% | $120.76 | $90.31 | +33.7% | COM | 042735100 |
| OMC | Omnicom Group | 2,399,651 | $215M | 2.1% | $89.70 * | $59.99 | +42.0% | COM | 681919106 |
| TFX | Teleflex Incorporated | 912,797 | $192M | 1.8% | $210.33 | $225.24 | -7.9% | COM | 879369106 |
| BDX | Becton Dickinson and Company | 811,880 | $190M | 1.8% | $233.71 * | $220.26 | +2.9% | COM | 075887109 |
| LH | Labcorp Holdings | 928,250 | $189M | 1.8% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| XRAY | Dentsply Sirona Inc | 7,506,845 | $187M | 1.8% | $24.91 | $44.09 | -43.5% | COM | 24906P109 |
| COP | ConocoPhillips | 1,603,914 | $183M | 1.8% | $114.38 * | $99.19 | +9.9% | COM | 20825C104 |
| ATO | Atmos Energy | 1,521,696 | $178M | 1.7% | $116.65 * | $91.26 | +23.5% | COM | 049560105 |
| HELE | Helen of Troy | 1,913,566 | $177M | 1.7% | $92.74 | $157.58 | -41.1% | COM | G4388N106 |
| — | Discover Financial Services | 1,281,950 | $168M | 1.6% | $130.81 | $101.10 | — | COM | 254709108 |
| OTEX | Open Text Corp | 5,536,769 | $166M | 1.6% | $30.04 * | $31.10 | -8.4% | COM | 683715106 |
| CBRE | CBRE Group Inc. Cl A | 1,840,587 | $164M | 1.6% | $89.11 | $79.89 | +11.5% | COM | 12504L109 |
| SCHW | Charles Schwab Corporation | 2,171,244 | $160M | 1.5% | $73.69 | $49.61 | +45.6% | COM | 808513105 |
| CB | Chubb Limited | 625,705 | $160M | 1.5% | $255.08 | $158.68 | +58.7% | COM | H1467J104 |
| GBCI | Glacier Bancorp Inc | 4,250,941 | $159M | 1.5% | $37.32 * | $35.29 | +0.3% | COM | 37637Q105 |
| WMG | Warner Music Group Corp | 5,061,093 | $155M | 1.5% | $30.65 * | $27.05 | +8.6% | COM | 934550203 |
| UNH | UnitedHealth Group | 294,954 | $150M | 1.4% | $509.26 * | $479.06 | +3.0% | COM | 91324P102 |
| PM | Philip Morris Int'l | 1,470,388 | $149M | 1.4% | $101.33 * | $76.70 | +24.8% | COM | 718172109 |
| KMX | CarMax Inc | 1,910,283 | $140M | 1.3% | $73.34 | $99.28 | -26.1% | COM | 143130102 |
| HAS | Hasbro | 2,261,629 | $132M | 1.3% | $58.50 * | $61.96 | -11.2% | COM | 418056107 |
| ESNT | Essent Group Ltd | 2,329,235 | $131M | 1.3% | $56.19 * | $40.15 | +37.1% | COM | G3198U102 |
| LKQ | LKQ Corp | 3,067,772 | $128M | 1.2% | $41.59 * | $46.35 | -14.6% | COM | 501889208 |
| AEO | American Eagle Outfitters | 6,383,530 | $127M | 1.2% | $19.96 * | $16.79 | +12.3% | COM | 02553E106 |
| SWK | Stanley Black & Decker | 1,525,438 | $122M | 1.2% | $79.89 * | $130.55 | -42.5% | COM | 854502101 |
| JNJ | Johnson & Johnson | 832,496 | $122M | 1.2% | $146.16 * | $110.06 | +26.9% | COM | 478160104 |
| FLO | Flowers Foods Inc | 5,301,518 | $118M | 1.1% | $22.20 * | $21.68 | -6.3% | COM | 343498101 |
| INGR | Ingredion Incorporated | 1,018,002 | $117M | 1.1% | $114.70 | $93.64 | +22.5% | COM | 457187102 |
| ESAB | ESAB Corporation | 1,209,621 | $114M | 1.1% | $94.43 | $45.99 | +104.4% | COM | 29605J106 |
| AWI | Armstrong World Industries Inc | 1,001,430 | $113M | 1.1% | $113.24 | $87.75 | +27.5% | COM | 04247X102 |
| WGO | Winnebago | 2,086,955 | $113M | 1.1% | $54.20 | $46.60 | +16.3% | COM | 974637100 |
| KHC | The Kraft Heinz Company | 3,402,510 | $110M | 1.1% | $32.22 * | $31.55 | -5.9% | COM | 500754106 |
| APG | APi Group | 2,884,540 | $109M | 1.0% | $37.63 * | $21.74 | +15.4% | COM | 00187Y100 |
| PNC | PNC Financial Services | 676,190 | $105M | 1.0% | $155.48 * | $117.91 | +24.9% | COM | 693475105 |
| GNTX | Gentex Corporation | 3,084,149 | $104M | 1.0% | $33.71 | $31.68 | +6.4% | COM | 371901109 |
| IART | Integra Lifesciences | 3,514,281 | $102M | 1.0% | $29.14 | $51.77 | -43.7% | COM | 457985208 |
| WMB | The Williams Companies Inc | 2,272,038 | $96.56M | 0.9% | $42.50 * | $22.10 | +82.4% | COM | 969457100 |
| OXY | Occidental Petroleum | 1,450,064 | $91.4M | 0.9% | $63.03 * | $59.11 | +3.4% | COM | 674599105 |
| MKL | Markel Group | 57,465 | $90.55M | 0.9% | $1575.66 | $1357.05 | +16.1% | COM | 570535104 |
| PRGO | Perrigo Co PLC | 3,501,401 | $89.92M | 0.9% | $25.68 | $44.18 | -41.9% | COM | G97822103 |
| MDT | Medtronic PLC | 1,137,042 | $89.5M | 0.9% | $78.71 * | $86.32 | -12.4% | COM | G5960L103 |
| JPM | JP Morgan Chase | 437,314 | $88.45M | 0.9% | $202.26 * | $77.36 | +153.1% | COM | 46625H100 |
| — | Unilever PLC ADR | 1,586,816 | $87.26M | 0.8% | $54.99 | $54.24 | — | ADR | 904767704 |
| BRK/B | Berkshire Hathaway Cl B | 206,393 | $83.96M | 0.8% | $406.80 | $217.21 | +87.3% | COM | 084670702 |
| — | Hanesbrands Inc | 16,329,763 | $80.51M | 0.8% | $4.93 | $12.91 | — | COM | 410345102 |
| GTES | Gates Industrial Corporation P | 5,077,960 | $80.28M | 0.8% | $15.81 | $12.98 | +21.8% | COM | G39108108 |
| VZ | Verizon Communications | 1,843,838 | $76.04M | 0.7% | $41.24 * | $37.56 | -0.5% | COM | 92343V104 |
| BAC | Bank of America | 1,902,343 | $75.66M | 0.7% | $39.77 * | $30.36 | +26.5% | COM | 060505104 |
| EOG | EOG Resources Inc | 596,118 | $75.03M | 0.7% | $125.87 * | $104.07 | +15.3% | COM | 26875P101 |
| BAM | Brookfield Asset Management - | 1,957,661 | $74.49M | 0.7% | $38.05 * | $27.10 | +33.9% | COM | 113004105 |
| AMWD | American Woodmark | 909,653 | $71.5M | 0.7% | $78.60 * | $87.24 | +3.5% | COM | 030506109 |
| HCA | HCA Healthcare Inc. | 215,748 | $69.32M | 0.7% | $321.28 | $181.21 | +75.3% | COM | 40412C101 |
| AL | Air Lease Corp | 1,347,074 | $64.03M | 0.6% | $47.53 | $32.94 | +43.5% | COM | 00912X302 |
| BAX | Baxter International Inc | 1,894,870 | $63.38M | 0.6% | $33.45 * | $55.80 | -41.9% | COM | 071813109 |
| MKSI | MKS Instruments Inc. | 474,515 | $61.96M | 0.6% | $130.58 | $117.94 | +9.4% | COM | 55306N104 |
| MSA | MSA Safety | 320,932 | $60.24M | 0.6% | $187.69 | $185.92 | +1.0% | COM | 553498106 |
| MTB | M&T Bank Corporation | 377,410 | $57.12M | 0.5% | $151.36 * | $144.92 | -0.0% | COM | 55261F104 |
| EPAC | Enerpac Tool Group Corp | 1,384,952 | $52.88M | 0.5% | $38.18 | $23.97 | +59.0% | COM | 292765104 |
| — | Steelcase Cl A | 4,002,442 | $51.87M | 0.5% | $12.96 | $15.41 | — | COM | 858155203 |
| CBSH | Commerce Bancshares | 923,121 | $51.49M | 0.5% | $55.78 * | $42.14 | +16.9% | COM | 200525103 |
| KVUE | Kenvue Inc | 2,812,123 | $51.12M | 0.5% | $18.18 * | $19.89 | -13.8% | COM | 49177J102 |
| TGLS | Tecnoglass | 1,010,890 | $50.73M | 0.5% | $50.18 | $39.92 | +24.8% | COM | G87264100 |
| JBI | Janus International Group | 3,825,764 | $48.32M | 0.5% | $12.63 | $14.39 | -12.2% | COM | 47103N106 |
| DFH | Dream Finders Homes Inc | 1,866,067 | $48.18M | 0.5% | $25.82 | $22.70 | +13.7% | COM | 26154D100 |
| MBUU | Malibu Boats Inc | 1,350,283 | $47.31M | 0.5% | $35.04 | $50.32 | -30.4% | COM | 56117J100 |
| RUSHA | Rush Enterprises Inc. Class A | 1,092,709 | $45.75M | 0.4% | $41.87 | $30.83 | +35.8% | COM | 781846209 |
| WSFS | WSFS Financial | 959,524 | $45.1M | 0.4% | $47.00 | $49.73 | -5.5% | COM | 929328102 |
| AME | Ametek Inc | 262,353 | $43.74M | 0.4% | $166.71 | $79.63 | +107.3% | COM | 031100100 |
| CNMD | CONMED Corporation | 628,621 | $43.58M | 0.4% | $69.32 | $82.06 | -16.9% | COM | 207410101 |
| COLB | Columbia Banking System | 2,115,334 | $42.07M | 0.4% | $19.89 * | $23.13 | -20.8% | COM | 197236102 |
| ITGR | Integer Holdings Corporation | 323,603 | $37.47M | 0.4% | $115.79 | $79.47 | +45.7% | COM | 45826H109 |
| STC | Stewart Information Services | 596,219 | $37.01M | 0.4% | $62.08 | $43.04 | +44.2% | COM | 860372101 |
| VREX | Varex Imaging Corporation | 2,326,443 | $34.27M | 0.3% | $14.73 | $25.68 | -42.6% | COM | 92214X106 |
| AESI | Atlas Energy Solutions Inc | 1,699,013 | $33.86M | 0.3% | $19.93 * | $20.20 | -8.4% | COM | 642045108 |
| BV | BrightView Holdings Inc | 2,162,492 | $28.76M | 0.3% | $13.30 | $12.52 | +6.2% | COM | 10948C107 |
| BOOM | DMC Global Inc | 1,751,471 | $25.26M | 0.2% | $14.42 | $40.12 | -64.1% | COM | 23291C103 |
| SRI | Stoneridge Inc | 1,532,951 | $24.47M | 0.2% | $15.96 | $23.81 | -33.0% | COM | 86183P102 |
| GRC | Gorman Rupp Co | 563,422 | $20.68M | 0.2% | $36.71 | $30.65 | +19.8% | COM | 383082104 |
| GOOGL | Alphabet Inc CL A | 13,394 | $2.44M | 0.0% | $182.15 | $99.47 | +82.0% | COM | 02079K305 |
| GIS | General Mills | 17,527 | $1.109M | 0.0% | $63.26 * | $51.37 | +15.7% | COM | 370334104 |
| RS | Reliance Inc | 2,000 | $571K | 0.0% | $285.60 | $87.38 | +226.8% | COM | 759509102 |
| EMR | Emerson Electric | 5,000 | $551K | 0.0% | $110.16 * | $41.29 | +159.9% | COM | 291011104 |
| ITW | Illinois Tool Works | 1,600 | $379K | 0.0% | $236.96 * | $49.85 | +358.4% | COM | 452308109 |
| GOOG | Alphabet Inc CL C | 1,600 | $293K | 0.0% | $183.42 | $129.05 | +41.2% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 2,500 | $275K | 0.0% | $110.10 | $76.14 | +41.9% | COM | 872540109 |
| ALL | Allstate Corporation | 1,600 | $255K | 0.0% | $159.66 * | $102.18 | +51.8% | COM | 020002101 |
| REGN | Regeneron Pharmaceutical | 210 | $221K | 0.0% | $1051.03 | $945.64 | +10.5% | COM | 75886F107 |