Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $10.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 9,369,821 | $441M | 4.2% | $47.05 | $25.01 | +85.6% | COM | 375916103 |
| FNF | Fidelity National Financial In | 5,468,553 | $307M | 3.0% | $56.14 * | $29.38 | +78.0% | COM | 31620R303 |
| RBA | RB Global Inc | 3,146,573 | $284M | 2.7% | $90.21 | $57.26 | +57.6% | COM | 74935Q107 |
| AER | AerCap Holdings N.V. | 2,934,185 | $281M | 2.7% | $95.70 | $49.43 | +92.1% | COM | N00985106 |
| STT | State Street | 2,818,418 | $277M | 2.7% | $98.15 * | $59.91 | +57.8% | COM | 857477103 |
| RNR | RenaissanceRe | 1,057,603 | $263M | 2.5% | $248.81 | $200.72 | +24.0% | COM | G7496G103 |
| CCI | Crown Castle Inc | 2,839,036 | $258M | 2.5% | $90.76 * | $91.64 | -5.8% | COM | 22822V101 |
| BDX | Becton Dickinson and Company | 1,005,635 | $228M | 2.2% | $226.87 * | $221.33 | +0.3% | COM | 075887109 |
| TEL | TE Connectivity | 1,593,809 | $228M | 2.2% | $142.97 | $146.90 | -3.8% | COM | G87052109 |
| WWD | Woodward | 1,355,330 | $226M | 2.2% | $166.42 | $109.60 | +51.0% | COM | 980745103 |
| BN | Brookfield Corp | 3,851,538 | $221M | 2.1% | $57.45 * | $22.19 | +71.5% | COM | 11271J107 |
| OMC | Omnicom Group | 2,450,757 | $211M | 2.0% | $86.04 * | $61.30 | +35.3% | COM | 681919106 |
| SCHW | Charles Schwab Corporation | 2,738,577 | $203M | 2.0% | $74.01 | $53.27 | +37.3% | COM | 808513105 |
| ARW | Arrow Electronics | 1,785,308 | $202M | 1.9% | $113.12 | $90.31 | +25.3% | COM | 042735100 |
| LH | Labcorp Holdings | 848,261 | $195M | 1.9% | $229.32 | $199.75 | +13.5% | COM | 504922105 |
| TFX | Teleflex Incorporated | 1,078,557 | $192M | 1.9% | $177.98 | $221.19 | -20.4% | COM | 879369106 |
| WMG | Warner Music Group Corp | 5,891,179 | $183M | 1.8% | $31.00 * | $27.28 | +10.2% | COM | 934550203 |
| OTEX | Open Text Corp | 6,308,967 | $179M | 1.7% | $28.32 * | $30.93 | -11.7% | COM | 683715106 |
| COP | ConocoPhillips | 1,760,605 | $175M | 1.7% | $99.17 * | $99.51 | -3.7% | COM | 20825C104 |
| XRAY | Dentsply Sirona Inc | 9,172,876 | $174M | 1.7% | $18.98 | $39.60 | -52.1% | COM | 24906P109 |
| CB | Chubb Limited | 620,831 | $172M | 1.7% | $276.30 | $163.39 | +68.0% | COM | H1467J104 |
| PM | Philip Morris Int'l | 1,377,121 | $166M | 1.6% | $120.35 * | $77.89 | +49.2% | COM | 718172109 |
| ATO | Atmos Energy | 1,137,040 | $158M | 1.5% | $139.27 * | $91.26 | +49.3% | COM | 049560105 |
| GBCI | Glacier Bancorp Inc | 3,126,771 | $157M | 1.5% | $50.22 * | $35.29 | +38.0% | COM | 37637Q105 |
| KMX | CarMax Inc | 1,827,313 | $149M | 1.4% | $81.76 | $99.28 | -17.7% | COM | 143130102 |
| OXY | Occidental Petroleum | 2,958,596 | $146M | 1.4% | $49.41 * | $56.43 | -14.3% | COM | 674599105 |
| APG | APi Group | 4,020,768 | $145M | 1.4% | $35.97 * | $22.24 | +7.8% | COM | 00187Y100 |
| LKQ | LKQ Corp | 3,876,333 | $142M | 1.4% | $36.75 * | $44.73 | -20.6% | COM | 501889208 |
| KHC | The Kraft Heinz Company | 4,317,894 | $133M | 1.3% | $30.71 * | $31.34 | -7.6% | COM | 500754106 |
| — | Hanesbrands Inc | 15,487,838 | $126M | 1.2% | $8.14 | $12.91 | — | COM | 410345102 |
| UNH | UnitedHealth Group | 247,213 | $125M | 1.2% | $505.86 * | $479.06 | +3.1% | COM | 91324P102 |
| HAS | Hasbro | 2,190,594 | $122M | 1.2% | $55.91 * | $61.96 | -13.2% | COM | 418056107 |
| ESNT | Essent Group Ltd | 2,228,925 | $121M | 1.2% | $54.44 | $45.52 | +18.3% | COM | G3198U102 |
| SWK | Stanley Black & Decker | 1,463,023 | $117M | 1.1% | $80.29 * | $130.55 | -41.2% | COM | 854502101 |
| JNJ | Johnson & Johnson | 811,662 | $117M | 1.1% | $144.62 * | $110.06 | +27.5% | COM | 478160104 |
| CBRE | CBRE Group Inc. Cl A | 863,721 | $113M | 1.1% | $131.29 | $79.89 | +64.3% | COM | 12504L109 |
| FLO | Flowers Foods Inc | 5,453,063 | $113M | 1.1% | $20.66 * | $21.65 | -10.8% | COM | 343498101 |
| INGR | Ingredion Incorporated | 791,384 | $109M | 1.0% | $137.56 | $93.64 | +46.9% | COM | 457187102 |
| GNTX | Gentex Corporation | 3,773,106 | $108M | 1.0% | $28.73 | $31.55 | -9.0% | COM | 371901109 |
| MSA | MSA Safety | 651,366 | $108M | 1.0% | $165.77 | $181.73 | -8.8% | COM | 553498106 |
| PPG | PPG Industries | 902,889 | $108M | 1.0% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| VZ | Verizon Communications | 2,676,962 | $107M | 1.0% | $39.99 * | $37.97 | -1.5% | COM | 92343V104 |
| BAM | Brookfield Asset Management - | 1,972,211 | $107M | 1.0% | $54.19 * | $31.64 | +66.0% | COM | 113004105 |
| ESAB | ESAB Corporation | 864,792 | $104M | 1.0% | $119.94 | $45.99 | +160.0% | COM | 29605J106 |
| AEO | American Eagle Outfitters | 5,996,990 | $99.97M | 1.0% | $16.67 * | $16.79 | -5.0% | COM | 02553E106 |
| WGO | Winnebago | 1,967,295 | $94M | 0.9% | $47.78 | $46.60 | +2.5% | COM | 974637100 |
| MKL | Markel Group | 54,358 | $93.83M | 0.9% | $1726.23 | $1357.05 | +27.2% | COM | 570535104 |
| PRGO | Perrigo Co PLC | 3,573,651 | $91.88M | 0.9% | $25.71 | $43.48 | -40.9% | COM | G97822103 |
| MKSI | MKS Instruments Inc. | 877,040 | $91.55M | 0.9% | $104.39 | $115.22 | -10.2% | COM | 55306N104 |
| MDT | Medtronic PLC | 1,097,382 | $87.66M | 0.8% | $79.88 * | $86.32 | -9.6% | COM | G5960L103 |
| CRL | Charles River Laboratories | 426,767 | $78.78M | 0.8% | $184.60 | $203.32 | -9.2% | COM | 159864107 |
| EOG | EOG Resources Inc | 625,679 | $76.7M | 0.7% | $122.58 * | $104.89 | +13.0% | COM | 26875P101 |
| RHP | Ryman Hospitality Properties | 716,994 | $74.81M | 0.7% | $104.34 | $104.34 | — | COM | 78377T107 |
| DIS | The Walt Disney Company | 656,408 | $73.09M | 0.7% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| AMWD | American Woodmark | 899,566 | $71.54M | 0.7% | $79.53 * | $87.30 | +4.8% | COM | 030506109 |
| AWI | Armstrong World Industries Inc | 499,870 | $70.65M | 0.7% | $141.33 | $87.75 | +59.9% | COM | 04247X102 |
| BRK/B | Berkshire Hathaway Cl B | 153,978 | $69.8M | 0.7% | $453.28 | $217.21 | +108.7% | COM | 084670702 |
| BAC | Bank of America | 1,549,758 | $68.11M | 0.7% | $43.95 * | $30.36 | +41.5% | COM | 060505104 |
| WTM | White Mountains Insurance Grou | 34,070 | $66.27M | 0.6% | $1945.06 | $1889.39 | +2.9% | COM | G9618E107 |
| GTES | Gates Industrial Corporation P | 3,187,911 | $65.58M | 0.6% | $20.57 | $12.98 | +58.5% | COM | G39108108 |
| TGLS | Tecnoglass | 785,240 | $62.29M | 0.6% | $79.32 | $39.92 | +97.9% | COM | G87264100 |
| — | Unilever PLC ADR | 1,056,241 | $59.89M | 0.6% | $56.70 | $54.24 | — | ADR | 904767704 |
| AL | Air Lease Corp | 1,201,384 | $57.92M | 0.6% | $48.21 * | $32.94 | +40.5% | COM | 00912X302 |
| KVUE | Kenvue Inc | 2,697,470 | $57.59M | 0.6% | $21.35 * | $19.89 | +3.1% | COM | 49177J102 |
| AESI | Atlas Energy Solutions Inc | 2,542,547 | $56.39M | 0.5% | $22.18 * | $19.89 | +5.9% | COM | 642045108 |
| CBSH | Commerce Bancshares | 899,166 | $56.03M | 0.5% | $62.31 * | $42.14 | +38.3% | COM | 200525103 |
| JBI | Janus International Group | 7,549,000 | $55.49M | 0.5% | $7.35 | $12.34 | -40.4% | COM | 47103N106 |
| JPM | JP Morgan Chase | 229,186 | $54.94M | 0.5% | $239.71 * | $77.36 | +203.4% | COM | 46625H100 |
| COLB | Columbia Banking System | 2,019,995 | $54.56M | 0.5% | $27.01 * | $23.13 | +10.5% | COM | 197236102 |
| RUSHA | Rush Enterprises Inc. Class A | 941,565 | $51.59M | 0.5% | $54.79 | $30.83 | +77.7% | COM | 781846209 |
| DFH | Dream Finders Homes Inc | 2,196,975 | $51.12M | 0.5% | $23.27 | $23.99 | -3.0% | COM | 26154D100 |
| MBUU | Malibu Boats Inc | 1,343,660 | $50.51M | 0.5% | $37.59 | $50.23 | -25.2% | COM | 56117J100 |
| BAX | Baxter International Inc | 1,611,430 | $46.99M | 0.5% | $29.16 | $55.80 | -48.7% | COM | 071813109 |
| CNMD | CONMED Corporation | 664,043 | $45.45M | 0.4% | $68.44 | $81.30 | -16.7% | COM | 207410101 |
| C | Citigroup | 636,122 | $44.78M | 0.4% | $70.39 * | $65.38 | +4.8% | COM | 172967424 |
| EPAC | Enerpac Tool Group Corp | 1,088,476 | $44.73M | 0.4% | $41.09 | $23.97 | +71.2% | COM | 292765104 |
| — | Steelcase Cl A | 3,755,611 | $44.39M | 0.4% | $11.82 | $15.41 | — | COM | 858155203 |
| MTB | M&T Bank Corporation | 222,450 | $41.82M | 0.4% | $188.01 * | $144.92 | +25.9% | COM | 55261F104 |
| WSFS | WSFS Financial | 782,767 | $41.59M | 0.4% | $53.13 | $49.80 | +6.7% | COM | 929328102 |
| HCA | HCA Healthcare Inc. | 137,473 | $41.26M | 0.4% | $300.15 | $181.21 | +64.4% | COM | 40412C101 |
| ITGR | Integer Holdings Corporation | 298,603 | $39.57M | 0.4% | $132.52 | $79.47 | +66.7% | COM | 45826H109 |
| AME | Ametek Inc | 217,223 | $39.16M | 0.4% | $180.26 | $93.79 | +90.9% | COM | 031100100 |
| LYV | Live Nation Entertainment | 282,970 | $36.64M | 0.4% | $129.50 | $96.70 | +33.9% | COM | 538034109 |
| BV | BrightView Holdings Inc | 1,820,295 | $29.11M | 0.3% | $15.99 | $12.52 | +27.7% | COM | 10948C107 |
| STC | Stewart Information Services | 424,832 | $28.67M | 0.3% | $67.49 | $43.04 | +56.8% | COM | 860372101 |
| VREX | Varex Imaging Corporation | 1,788,889 | $26.1M | 0.3% | $14.59 | $25.68 | -43.2% | COM | 92214X106 |
| — | H&E Equipment Services | 462,539 | $22.65M | 0.2% | $48.96 | $48.68 | — | COM | 404030108 |
| WFRD | Weatherford International plc | 247,140 | $17.7M | 0.2% | $71.63 | $82.00 | -12.6% | COM | G48833118 |
| GRC | Gorman Rupp Co | 444,227 | $16.85M | 0.2% | $37.92 | $30.65 | +23.7% | COM | 383082104 |
| BOOM | DMC Global Inc | 1,753,419 | $12.89M | 0.1% | $7.35 | $39.18 | -81.2% | COM | 23291C103 |
| SRI | Stoneridge Inc | 1,412,994 | $8.859M | 0.1% | $6.27 | $23.81 | -73.7% | COM | 86183P102 |
| GOOGL | Alphabet Inc CL A | 8,114 | $1.536M | 0.0% | $189.30 | $99.47 | +89.6% | COM | 02079K305 |
| GIS | General Mills | 14,690 | $937K | 0.0% | $63.77 * | $51.37 | +18.7% | COM | 370334104 |
| EMR | Emerson Electric | 5,000 | $620K | 0.0% | $123.93 | $41.29 | +195.1% | COM | 291011104 |
| RS | Reliance Inc | 2,000 | $539K | 0.0% | $269.26 | $87.38 | +208.1% | COM | 759509102 |
| WMB | The Williams Companies Inc | 8,250 | $446K | 0.0% | $54.12 * | $22.10 | +136.7% | COM | 969457100 |
| ITW | Illinois Tool Works | 1,500 | $380K | 0.0% | $253.56 * | $49.85 | +396.2% | COM | 452308109 |
| GOOG | Alphabet Inc CL C | 1,600 | $305K | 0.0% | $190.44 | $129.05 | +47.0% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 2,500 | $302K | 0.0% | $120.81 | $76.14 | +56.7% | COM | 872540109 |