Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $11.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 9,946,241 | $469M | 4.3% | $47.11 | $25.01 | +85.1% | COM | 375916103 |
| FNF | Fidelity National Financial In | 5,745,205 | $357M | 3.2% | $62.06 * | $29.38 | +95.1% | COM | 31620R303 |
| RNR | RenaissanceRe | 1,207,110 | $329M | 3.0% | $272.40 | $200.72 | +35.7% | COM | G7496G103 |
| CCI | Crown Castle Inc | 2,596,471 | $308M | 2.8% | $118.63 * | $91.03 | +22.0% | COM | 22822V101 |
| AER | AerCap Holdings N.V. | 2,847,637 | $270M | 2.5% | $94.72 | $48.05 | +95.1% | COM | N00985106 |
| WWD | Woodward | 1,530,535 | $263M | 2.4% | $171.51 | $109.60 | +55.3% | COM | 980745103 |
| RBA | RB Global Inc | 3,212,173 | $259M | 2.3% | $80.49 | $57.26 | +40.6% | COM | 74935Q107 |
| STT | State Street | 2,883,032 | $255M | 2.3% | $88.47 * | $59.91 | +41.0% | COM | 857477103 |
| BN | Brookfield Corp | 4,797,076 | $255M | 2.3% | $53.15 * | $22.19 | +58.5% | COM | 11271J107 |
| ARW | Arrow Electronics | 1,840,151 | $244M | 2.2% | $132.83 | $90.31 | +47.1% | COM | 042735100 |
| OMC | Omnicom Group | 2,358,072 | $244M | 2.2% | $103.39 * | $59.99 | +64.8% | COM | 681919106 |
| TEL | TE Connectivity | 1,581,078 | $239M | 2.2% | $150.99 | $146.90 | +1.1% | COM | G87052109 |
| TFX | Teleflex Incorporated | 883,407 | $218M | 2.0% | $247.32 | $225.24 | +8.4% | COM | 879369106 |
| LH | Labcorp Holdings | 942,098 | $211M | 1.9% | $223.48 | $199.75 | +10.3% | COM | 504922105 |
| ATO | Atmos Energy | 1,505,238 | $209M | 1.9% | $138.71 * | $91.26 | +47.8% | COM | 049560105 |
| BDX | Becton Dickinson and Company | 859,278 | $207M | 1.9% | $241.10 * | $220.67 | +6.4% | COM | 075887109 |
| XRAY | Dentsply Sirona Inc | 7,378,485 | $200M | 1.8% | $27.06 | $44.09 | -38.6% | COM | 24906P109 |
| OTEX | Open Text Corp | 5,919,747 | $197M | 1.8% | $33.28 * | $31.02 | +2.6% | COM | 683715106 |
| GBCI | Glacier Bancorp Inc | 4,144,191 | $189M | 1.7% | $45.70 * | $35.29 | +24.0% | COM | 37637Q105 |
| WMG | Warner Music Group Corp | 6,017,387 | $188M | 1.7% | $31.30 * | $27.28 | +10.7% | COM | 934550203 |
| SCHW | Charles Schwab Corporation | 2,874,487 | $186M | 1.7% | $64.81 | $53.27 | +19.8% | COM | 808513105 |
| CBRE | CBRE Group Inc. Cl A | 1,452,369 | $181M | 1.6% | $124.48 | $79.89 | +55.8% | COM | 12504L109 |
| CB | Chubb Limited | 596,970 | $172M | 1.6% | $288.39 | $158.68 | +80.0% | COM | H1467J104 |
| COP | ConocoPhillips | 1,577,043 | $166M | 1.5% | $105.28 * | $99.19 | +1.9% | COM | 20825C104 |
| SWK | Stanley Black & Decker | 1,497,994 | $165M | 1.5% | $110.13 * | $130.55 | -20.1% | COM | 854502101 |
| PM | Philip Morris Int'l | 1,339,829 | $163M | 1.5% | $121.40 * | $76.70 | +51.2% | COM | 718172109 |
| HAS | Hasbro | 2,224,762 | $161M | 1.5% | $72.32 * | $61.96 | +11.0% | COM | 418056107 |
| LKQ | LKQ Corp | 3,991,525 | $159M | 1.4% | $39.92 * | $44.73 | -14.4% | COM | 501889208 |
| UNH | UnitedHealth Group | 248,845 | $145M | 1.3% | $584.68 * | $479.06 | +18.7% | COM | 91324P102 |
| KMX | CarMax Inc | 1,877,491 | $145M | 1.3% | $77.38 | $99.28 | -22.1% | COM | 143130102 |
| — | Discover Financial Services | 1,031,438 | $145M | 1.3% | $140.29 | $101.10 | — | COM | 254709108 |
| BAM | Brookfield Asset Management - | 3,008,761 | $142M | 1.3% | $47.29 * | $31.64 | +43.9% | COM | 113004105 |
| AEO | American Eagle Outfitters | 6,211,730 | $139M | 1.3% | $22.39 * | $16.79 | +26.8% | COM | 02553E106 |
| INGR | Ingredion Incorporated | 998,713 | $137M | 1.2% | $137.43 | $93.64 | +46.8% | COM | 457187102 |
| JNJ | Johnson & Johnson | 821,437 | $133M | 1.2% | $162.06 * | $110.06 | +41.7% | COM | 478160104 |
| OXY | Occidental Petroleum | 2,580,644 | $133M | 1.2% | $51.54 * | $57.48 | -12.7% | COM | 674599105 |
| APG | APi Group | 3,888,055 | $128M | 1.2% | $33.02 * | $22.19 | -0.8% | COM | 00187Y100 |
| FLO | Flowers Foods Inc | 5,537,723 | $128M | 1.2% | $23.07 * | $21.65 | -1.5% | COM | 343498101 |
| ESAB | ESAB Corporation | 1,180,646 | $126M | 1.1% | $106.31 | $45.99 | +130.3% | COM | 29605J106 |
| — | Hanesbrands Inc | 15,934,119 | $117M | 1.1% | $7.35 | $12.91 | — | COM | 410345102 |
| KHC | The Kraft Heinz Company | 3,334,262 | $117M | 1.1% | $35.11 * | $31.55 | +3.7% | COM | 500754106 |
| WGO | Winnebago | 2,010,375 | $117M | 1.1% | $58.11 | $46.60 | +24.7% | COM | 974637100 |
| GNTX | Gentex Corporation | 3,862,646 | $115M | 1.0% | $29.69 | $31.55 | -5.9% | COM | 371901109 |
| VZ | Verizon Communications | 2,283,153 | $103M | 0.9% | $44.91 * | $37.72 | +9.7% | COM | 92343V104 |
| MDT | Medtronic PLC | 1,117,525 | $101M | 0.9% | $90.03 * | $86.32 | +1.0% | COM | G5960L103 |
| ESNT | Essent Group Ltd | 1,528,195 | $98.25M | 0.9% | $64.29 | $40.15 | +57.6% | COM | G3198U102 |
| MSA | MSA Safety | 519,908 | $92.2M | 0.8% | $177.34 | $184.34 | -3.8% | COM | 553498106 |
| PRGO | Perrigo Co PLC | 3,434,001 | $90.07M | 0.8% | $26.23 | $44.18 | -40.6% | COM | G97822103 |
| JPM | JP Morgan Chase | 426,509 | $89.93M | 0.8% | $210.86 * | $77.36 | +165.3% | COM | 46625H100 |
| MKL | Markel Group | 56,905 | $89.26M | 0.8% | $1568.58 | $1357.05 | +15.6% | COM | 570535104 |
| AMWD | American Woodmark | 926,661 | $86.6M | 0.8% | $93.45 * | $87.30 | +3.1% | COM | 030506109 |
| EOG | EOG Resources Inc | 615,423 | $75.65M | 0.7% | $122.93 * | $104.58 | +12.8% | COM | 26875P101 |
| GTES | Gates Industrial Corporation P | 4,196,130 | $73.64M | 0.7% | $17.55 | $12.98 | +35.2% | COM | G39108108 |
| MKSI | MKS Instruments Inc. | 669,875 | $72.82M | 0.7% | $108.71 | $117.79 | -8.7% | COM | 55306N104 |
| BRK/B | Berkshire Hathaway Cl B | 157,104 | $72.31M | 0.7% | $460.26 | $217.21 | +111.9% | COM | 084670702 |
| — | Unilever PLC ADR | 1,074,005 | $69.77M | 0.6% | $64.96 | $54.24 | — | ADR | 904767704 |
| AWI | Armstrong World Industries Inc | 524,980 | $69M | 0.6% | $131.43 | $87.75 | +48.4% | COM | 04247X102 |
| DFH | Dream Finders Homes Inc | 1,835,359 | $66.46M | 0.6% | $36.21 | $22.70 | +59.5% | COM | 26154D100 |
| MTB | M&T Bank Corporation | 369,610 | $65.83M | 0.6% | $178.12 * | $144.92 | +18.6% | COM | 55261F104 |
| BAX | Baxter International Inc | 1,687,785 | $64.09M | 0.6% | $37.97 * | $55.80 | -33.5% | COM | 071813109 |
| KVUE | Kenvue Inc | 2,746,096 | $63.52M | 0.6% | $23.13 * | $19.89 | +10.7% | COM | 49177J102 |
| BAC | Bank of America | 1,575,737 | $62.53M | 0.6% | $39.68 * | $30.36 | +27.0% | COM | 060505104 |
| TGLS | Tecnoglass | 901,300 | $61.88M | 0.6% | $68.66 | $39.92 | +71.0% | COM | G87264100 |
| JBI | Janus International Group | 5,997,455 | $60.63M | 0.6% | $10.11 | $13.39 | -24.5% | COM | 47103N106 |
| CRL | Charles River Laboratories | 300,395 | $59.17M | 0.5% | $196.97 | $207.82 | -5.2% | COM | 159864107 |
| AL | Air Lease Corp | 1,284,744 | $58.19M | 0.5% | $45.29 | $32.94 | +35.2% | COM | 00912X302 |
| HCA | HCA Healthcare Inc. | 139,752 | $56.8M | 0.5% | $406.43 | $181.21 | +122.2% | COM | 40412C101 |
| EPAC | Enerpac Tool Group Corp | 1,354,622 | $56.75M | 0.5% | $41.89 | $23.97 | +74.4% | COM | 292765104 |
| RUSHA | Rush Enterprises Inc. Class A | 1,072,545 | $56.66M | 0.5% | $52.83 | $30.83 | +71.4% | COM | 781846209 |
| AESI | Atlas Energy Solutions Inc | 2,555,676 | $55.71M | 0.5% | $21.80 * | $19.89 | +2.9% | COM | 642045108 |
| AME | Ametek Inc | 314,293 | $53.97M | 0.5% | $171.71 | $93.79 | +81.6% | COM | 031100100 |
| COLB | Columbia Banking System | 2,066,835 | $53.97M | 0.5% | $26.11 * | $23.13 | +5.6% | COM | 197236102 |
| CBSH | Commerce Bancshares | 891,886 | $52.98M | 0.5% | $59.40 * | $42.14 | +25.1% | COM | 200525103 |
| — | Steelcase Cl A | 3,921,632 | $52.9M | 0.5% | $13.49 | $15.41 | — | COM | 858155203 |
| MBUU | Malibu Boats Inc | 1,329,893 | $51.61M | 0.5% | $38.81 | $50.32 | -22.9% | COM | 56117J100 |
| CNMD | CONMED Corporation | 668,803 | $48.1M | 0.4% | $71.92 | $81.30 | -12.7% | COM | 207410101 |
| ITGR | Integer Holdings Corporation | 315,893 | $41.07M | 0.4% | $130.00 | $79.47 | +63.6% | COM | 45826H109 |
| WSFS | WSFS Financial | 771,353 | $39.33M | 0.4% | $50.99 | $49.73 | +2.5% | COM | 929328102 |
| LYV | Live Nation Entertainment | 354,320 | $38.79M | 0.4% | $109.49 | $96.70 | +13.2% | COM | 538034109 |
| STC | Stewart Information Services | 433,909 | $32.43M | 0.3% | $74.74 | $43.04 | +73.7% | COM | 860372101 |
| BV | BrightView Holdings Inc | 1,884,745 | $29.67M | 0.3% | $15.74 | $12.52 | +25.7% | COM | 10948C107 |
| VREX | Varex Imaging Corporation | 2,277,403 | $27.15M | 0.2% | $11.92 | $25.68 | -53.6% | COM | 92214X106 |
| — | H&E Equipment Services | 487,223 | $23.72M | 0.2% | $48.68 | $48.68 | — | COM | 404030108 |
| BOOM | DMC Global Inc | 1,699,941 | $22.07M | 0.2% | $12.98 | $40.12 | -67.6% | COM | 23291C103 |
| GRC | Gorman Rupp Co | 469,047 | $18.27M | 0.2% | $38.95 | $30.65 | +27.1% | COM | 383082104 |
| SRI | Stoneridge Inc | 1,483,501 | $16.6M | 0.2% | $11.19 | $23.81 | -53.0% | COM | 86183P102 |
| GOOGL | Alphabet Inc CL A | 8,239 | $1.366M | 0.0% | $165.85 | $99.47 | +65.9% | COM | 02079K305 |
| GIS | General Mills | 14,887 | $1.099M | 0.0% | $73.85 * | $51.37 | +36.3% | COM | 370334104 |
| RS | Reliance Inc | 2,000 | $578K | 0.0% | $289.21 | $87.38 | +231.0% | COM | 759509102 |
| EMR | Emerson Electric | 5,000 | $547K | 0.0% | $109.37 * | $41.29 | +159.4% | COM | 291011104 |
| ITW | Illinois Tool Works | 1,600 | $419K | 0.0% | $262.07 * | $49.85 | +409.8% | COM | 452308109 |
| WMB | The Williams Companies Inc | 8,888 | $406K | 0.0% | $45.65 * | $22.10 | +98.0% | COM | 969457100 |
| TJX | TJX COS INC NEW COM | 2,500 | $294K | 0.0% | $117.54 | $76.14 | +52.0% | COM | 872540109 |
| GOOG | Alphabet Inc CL C | 1,600 | $268K | 0.0% | $167.19 | $129.05 | +28.9% | COM | 02079K107 |
| REGN | Regeneron Pharmaceutical | 210 | $221K | 0.0% | $1051.24 | $945.64 | +10.6% | COM | 75886F107 |