CIK: 0000024386 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $11,008,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 9,946,241 | $468,567 | 4.3% | $25.01 | +65.6% | COM | 375916103 |
| FNF | Fidelity National Financial In | 5,745,205 | $356,547 | 3.2% | $29.38 | +75.3% | COM | 31620R303 |
| RNR | RenaissanceRe | 1,207,110 | $328,817 | 3.0% | $200.72 | +20.2% | COM | G7496G103 |
| CCI | Crown Castle Inc | 2,596,471 | $308,019 | 2.8% | $91.03 | +12.1% | COM | 22822V101 |
| AER | AerCap Holdings N.V. | 2,847,637 | $269,728 | 2.5% | $48.05 | +92.8% | COM | N00985106 |
| WWD | Woodward | 1,530,535 | $262,502 | 2.4% | $109.60 | +50.6% | COM | 980745103 |
| RBA | RB Global Inc | 3,212,173 | $258,548 | 2.3% | $57.26 | +41.7% | COM | 74935Q107 |
| STT | State Street | 2,883,032 | $255,062 | 2.3% | $59.91 | +31.5% | COM | 857477103 |
| BN | Brookfield Corp | 4,797,076 | $254,965 | 2.3% | $22.19 | +41.0% | COM | 11271J107 |
| ARW | Arrow Electronics | 1,840,151 | $244,427 | 2.2% | $90.31 | +40.3% | COM | 042735100 |
| OMC | Omnicom Group | 2,358,072 | $243,801 | 2.2% | $59.99 | +52.3% | COM | 681919106 |
| TEL | TE Connectivity | 1,581,078 | $238,727 | 2.2% | $146.90 | 0.0% | COM | G87052109 |
| TFX | Teleflex Incorporated | 883,407 | $218,484 | 2.0% | $225.24 | +2.2% | COM | 879369106 |
| LH | Labcorp Holdings | 942,098 | $210,540 | 1.9% | $199.75 | +8.3% | COM | 504922105 |
| ATO | Atmos Energy | 1,505,238 | $208,792 | 1.9% | $91.26 | +36.4% | COM | 049560105 |
| BDX | Becton Dickinson and Company | 859,278 | $207,172 | 1.9% | $220.67 | +3.2% | COM | 075887109 |
| XRAY | Dentsply Sirona Inc | 7,378,485 | $199,662 | 1.8% | $44.09 | -42.1% | COM | 24906P109 |
| OTEX | Open Text Corp | 5,919,747 | $197,009 | 1.8% | $31.02 | -3.4% | COM | 683715106 |
| GBCI | Glacier Bancorp Inc | 4,144,191 | $189,390 | 1.7% | $35.29 | +17.1% | COM | 37637Q105 |
| WMG | Warner Music Group Corp | 6,017,387 | $188,344 | 1.7% | $27.28 | +4.4% | COM | 934550203 |
| SCHW | Charles Schwab Corporation | 2,874,487 | $186,296 | 1.7% | $53.27 | +21.2% | COM | 808513105 |
| CBRE | CBRE Group Inc. Cl A | 1,452,369 | $180,791 | 1.6% | $79.89 | +36.5% | COM | 12504L109 |
| CB | Chubb Limited | 596,970 | $172,160 | 1.6% | $158.68 | +70.7% | COM | H1467J104 |
| COP | ConocoPhillips | 1,577,043 | $166,031 | 1.5% | $99.19 | +5.9% | COM | 20825C104 |
| SWK | Stanley Black & Decker | 1,497,994 | $164,974 | 1.5% | $130.55 | -30.8% | COM | 854502101 |
| PM | Philip Morris Int'l | 1,339,829 | $162,655 | 1.5% | $76.70 | +43.2% | COM | 718172109 |
| HAS | Hasbro | 2,224,762 | $160,895 | 1.5% | $61.96 | -1.0% | COM | 418056107 |
| LKQ | LKQ Corp | 3,991,525 | $159,342 | 1.4% | $44.73 | -12.0% | COM | 501889208 |
| UNH | UnitedHealth Group | 248,845 | $145,495 | 1.3% | $479.06 | +14.5% | COM | 91324P102 |
| KMX | CarMax Inc | 1,877,491 | $145,280 | 1.3% | $99.28 | -20.4% | COM | 143130102 |
| — | Discover Financial Services | 1,031,438 | $144,700 | 1.3% | $101.10 | — | COM | 254709108 |
| BAM | Brookfield Asset Management - | 3,008,761 | $142,284 | 1.3% | $31.64 | +26.7% | COM | 113004105 |
| AEO | American Eagle Outfitters | 6,211,730 | $139,081 | 1.3% | $16.79 | +16.7% | COM | 02553E106 |
| INGR | Ingredion Incorporated | 998,713 | $137,253 | 1.2% | $93.64 | +35.8% | COM | 457187102 |
| JNJ | Johnson & Johnson | 821,437 | $133,122 | 1.2% | $110.06 | +38.7% | COM | 478160104 |
| OXY | Occidental Petroleum | 2,580,644 | $133,006 | 1.2% | $57.48 | -3.6% | COM | 674599105 |
| APG | APi Group | 3,888,055 | $128,384 | 1.2% | $22.19 | +5.8% | COM | 00187Y100 |
| FLO | Flowers Foods Inc | 5,537,723 | $127,755 | 1.2% | $21.65 | -3.8% | COM | 343498101 |
| ESAB | ESAB Corporation | 1,180,646 | $125,514 | 1.1% | $45.99 | +114.2% | COM | 29605J106 |
| — | Hanesbrands Inc | 15,934,119 | $117,116 | 1.1% | $12.91 | — | COM | 410345102 |
| KHC | The Kraft Heinz Company | 3,334,262 | $117,066 | 1.1% | $31.55 | +0.9% | COM | 500754106 |
| WGO | Winnebago | 2,010,375 | $116,823 | 1.1% | $46.60 | +22.9% | COM | 974637100 |
| GNTX | Gentex Corporation | 3,862,646 | $114,682 | 1.0% | $31.55 | -1.6% | COM | 371901109 |
| VZ | Verizon Communications | 2,283,153 | $102,536 | 0.9% | $37.72 | +1.8% | COM | 92343V104 |
| MDT | Medtronic PLC | 1,117,525 | $100,611 | 0.9% | $86.32 | -6.4% | COM | G5960L103 |
| ESNT | Essent Group Ltd | 1,528,195 | $98,248 | 0.9% | $40.15 | +49.5% | COM | G3198U102 |
| MSA | MSA Safety | 519,908 | $92,200 | 0.8% | $184.34 | -1.4% | COM | 553498106 |
| PRGO | Perrigo Co PLC | 3,434,001 | $90,074 | 0.8% | $44.18 | -37.7% | COM | G97822103 |
| JPM | JP Morgan Chase | 426,509 | $89,934 | 0.8% | $77.36 | +164.9% | COM | 46625H100 |
| MKL | Markel Group | 56,905 | $89,260 | 0.8% | $1357.05 | +15.3% | COM | 570535104 |
| AMWD | American Woodmark | 926,661 | $86,596 | 0.8% | $87.30 | +3.1% | COM | 030506109 |
| EOG | EOG Resources Inc | 615,423 | $75,654 | 0.7% | $104.58 | +15.1% | COM | 26875P101 |
| GTES | Gates Industrial Corporation P | 4,196,130 | $73,642 | 0.7% | $12.98 | +31.1% | COM | G39108108 |
| MKSI | MKS Instruments Inc. | 669,875 | $72,822 | 0.7% | $117.79 | -0.3% | COM | 55306N104 |
| BRK/B | Berkshire Hathaway Cl B | 157,104 | $72,309 | 0.7% | $217.21 | +103.6% | COM | 084670702 |
| — | Unilever PLC ADR | 1,074,005 | $69,767 | 0.6% | $54.24 | — | ADR | 904767704 |
| AWI | Armstrong World Industries Inc | 524,980 | $68,998 | 0.6% | $87.75 | +39.4% | COM | 04247X102 |
| DFH | Dream Finders Homes Inc | 1,835,359 | $66,458 | 0.6% | $22.70 | +35.3% | COM | 26154D100 |
| MTB | M&T Bank Corporation | 369,610 | $65,835 | 0.6% | $144.92 | +9.8% | COM | 55261F104 |
| BAX | Baxter International Inc | 1,687,785 | $64,085 | 0.6% | $55.80 | -36.0% | COM | 071813109 |
| KVUE | Kenvue Inc | 2,746,096 | $63,517 | 0.6% | $19.89 | -1.3% | COM | 49177J102 |
| BAC | Bank of America | 1,575,737 | $62,525 | 0.6% | $30.36 | +27.7% | COM | 060505104 |
| TGLS | Tecnoglass | 901,300 | $61,883 | 0.6% | $39.92 | +44.2% | COM | G87264100 |
| JBI | Janus International Group | 5,997,455 | $60,634 | 0.6% | $13.39 | -13.1% | COM | 47103N106 |
| CRL | Charles River Laboratories | 300,395 | $59,169 | 0.5% | $207.82 | 0.0% | COM | 159864107 |
| AL | Air Lease Corp | 1,284,744 | $58,186 | 0.5% | $32.94 | +35.2% | COM | 00912X302 |
| HCA | HCA Healthcare Inc. | 139,752 | $56,799 | 0.5% | $181.21 | +99.8% | COM | 40412C101 |
| EPAC | Enerpac Tool Group Corp | 1,354,622 | $56,745 | 0.5% | $23.97 | +66.9% | COM | 292765104 |
| RUSHA | Rush Enterprises Inc. Class A | 1,072,545 | $56,663 | 0.5% | $30.83 | +60.9% | COM | 781846209 |
| AESI | Atlas Energy Solutions Inc | 2,555,676 | $55,714 | 0.5% | $19.89 | -3.0% | COM | 642045108 |
| AME | Ametek Inc | 314,293 | $53,967 | 0.5% | $93.79 | +76.3% | COM | 031100100 |
| COLB | Columbia Banking System | 2,066,835 | $53,965 | 0.5% | $23.13 | -4.5% | COM | 197236102 |
| CBSH | Commerce Bancshares | 891,886 | $52,978 | 0.5% | $42.14 | +28.5% | COM | 200525103 |
| — | Steelcase Cl A | 3,921,632 | $52,903 | 0.5% | $15.41 | — | COM | 858155203 |
| MBUU | Malibu Boats Inc | 1,329,893 | $51,613 | 0.5% | $50.32 | -28.4% | COM | 56117J100 |
| CNMD | CONMED Corporation | 668,803 | $48,100 | 0.4% | $81.30 | -14.6% | COM | 207410101 |
| ITGR | Integer Holdings Corporation | 315,893 | $41,066 | 0.4% | $79.47 | +53.9% | COM | 45826H109 |
| WSFS | WSFS Financial | 771,353 | $39,331 | 0.4% | $49.73 | +4.2% | COM | 929328102 |
| LYV | Live Nation Entertainment | 354,320 | $38,794 | 0.4% | $96.70 | 0.0% | COM | 538034109 |
| STC | Stewart Information Services | 433,909 | $32,430 | 0.3% | $43.04 | +64.4% | COM | 860372101 |
| BV | BrightView Holdings Inc | 1,884,745 | $29,666 | 0.3% | $12.52 | +15.7% | COM | 10948C107 |
| VREX | Varex Imaging Corporation | 2,277,403 | $27,147 | 0.2% | $25.68 | -50.4% | COM | 92214X106 |
| — | H&E Equipment Services | 487,223 | $23,718 | 0.2% | $48.68 | — | COM | 404030108 |
| BOOM | DMC Global Inc | 1,699,941 | $22,065 | 0.2% | $40.12 | -68.5% | COM | 23291C103 |
| GRC | Gorman Rupp Co | 469,047 | $18,269 | 0.2% | $30.65 | +25.2% | COM | 383082104 |
| SRI | Stoneridge Inc | 1,483,501 | $16,600 | 0.2% | $23.81 | -40.1% | COM | 86183P102 |
| GOOGL | Alphabet Inc CL A | 8,239 | $1,366 | 0.0% | $99.47 | +67.6% | COM | 02079K305 |
| GIS | General Mills | 14,887 | $1,099 | 0.0% | $51.37 | +27.8% | COM | 370334104 |
| RS | Reliance Inc | 2,000 | $578 | 0.0% | $87.38 | +227.7% | COM | 759509102 |
| EMR | Emerson Electric | 5,000 | $547 | 0.0% | $41.29 | +154.5% | COM | 291011104 |
| ITW | Illinois Tool Works | 1,600 | $419 | 0.0% | $49.85 | +376.0% | COM | 452308109 |
| WMB | The Williams Companies Inc | 8,888 | $406 | 0.0% | $22.10 | +89.0% | COM | 969457100 |
| TJX | TJX COS INC NEW COM | 2,500 | $294 | 0.0% | $76.14 | +48.0% | COM | 872540109 |
| GOOG | Alphabet Inc CL C | 1,600 | $268 | 0.0% | $129.05 | +30.4% | COM | 02079K107 |
| REGN | Regeneron Pharmaceutical | 210 | $221 | 0.0% | $945.64 | +17.0% | COM | 75886F107 |