Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $9.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNF | Fidelity National Financial In | 5,333,640 | $347M | 3.5% | $65.08 * | $29.38 | +107.9% | COM | 31620R303 |
| GIL | Gildan Activewear | 7,400,676 | $327M | 3.3% | $44.22 | $25.01 | +75.3% | COM | 375916103 |
| RBA | RB Global Inc | 3,060,424 | $307M | 3.1% | $100.30 | $57.26 | +75.2% | COM | 74935Q107 |
| RNR | RenaissanceRe | 1,247,742 | $299M | 3.0% | $240.00 | $207.01 | +15.9% | COM | G7496G103 |
| CCI | Crown Castle Inc | 2,819,836 | $294M | 2.9% | $104.23 * | $91.64 | +10.0% | COM | 22822V101 |
| AER | AerCap Holdings N.V. | 2,872,119 | $293M | 2.9% | $102.17 | $49.43 | +105.7% | COM | N00985106 |
| BDX | Becton Dickinson and Company | 1,007,087 | $231M | 2.3% | $229.06 | $221.33 | +1.8% | COM | 075887109 |
| TEL | TE Connectivity | 1,575,626 | $223M | 2.2% | $141.32 | $146.90 | -4.6% | COM | G87052109 |
| WWD | Woodward | 1,164,267 | $212M | 2.1% | $182.49 | $109.60 | +65.8% | COM | 980745103 |
| STT | State Street | 2,298,376 | $206M | 2.1% | $89.53 * | $59.91 | +45.1% | COM | 857477103 |
| BN | Brookfield Corp | 3,828,883 | $201M | 2.0% | $52.41 * | $22.19 | +56.8% | COM | 11271J107 |
| OMC | Omnicom Group | 2,390,181 | $198M | 2.0% | $82.91 * | $61.30 | +31.4% | COM | 681919106 |
| LH | Labcorp Holdings | 833,215 | $194M | 1.9% | $232.74 | $199.75 | +15.6% | COM | 504922105 |
| COP | ConocoPhillips | 1,824,120 | $192M | 1.9% | $105.02 * | $99.42 | +2.9% | COM | 20825C104 |
| SCHW | Charles Schwab Corporation | 2,412,315 | $189M | 1.9% | $78.28 | $53.27 | +45.7% | COM | 808513105 |
| ARW | Arrow Electronics | 1,766,860 | $183M | 1.8% | $103.83 | $90.31 | +15.0% | COM | 042735100 |
| WMG | Warner Music Group Corp | 5,751,655 | $180M | 1.8% | $31.35 * | $27.28 | +12.0% | COM | 934550203 |
| PM | Philip Morris Int'l | 1,090,977 | $173M | 1.7% | $158.73 * | $77.89 | +98.6% | COM | 718172109 |
| CB | Chubb Limited | 552,174 | $167M | 1.7% | $301.99 | $163.39 | +84.2% | COM | H1467J104 |
| LKQ | LKQ Corp | 3,766,493 | $160M | 1.6% | $42.54 * | $44.73 | -7.4% | COM | 501889208 |
| UNH | UnitedHealth Group | 305,409 | $160M | 1.6% | $523.75 | $482.95 | +6.3% | COM | 91324P102 |
| OTEX | Open Text Corp | 6,105,134 | $154M | 1.5% | $25.26 * | $30.93 | -20.4% | COM | 683715106 |
| OXY | Occidental Petroleum | 3,051,713 | $151M | 1.5% | $49.36 | $56.17 | -13.6% | COM | 674599105 |
| TFX | Teleflex Incorporated | 1,057,528 | $146M | 1.5% | $138.19 | $221.19 | -38.1% | COM | 879369106 |
| ATO | Atmos Energy | 924,937 | $143M | 1.4% | $154.58 | $91.26 | +66.6% | COM | 049560105 |
| APG | APi Group | 3,929,647 | $141M | 1.4% | $35.76 * | $22.24 | +7.2% | COM | 00187Y100 |
| KMX | CarMax Inc | 1,769,252 | $138M | 1.4% | $77.92 | $99.28 | -21.5% | COM | 143130102 |
| XRAY | Dentsply Sirona Inc | 9,157,303 | $137M | 1.4% | $14.94 | $39.60 | -62.3% | COM | 24906P109 |
| KHC | The Kraft Heinz Company | 4,491,383 | $137M | 1.4% | $30.43 * | $31.23 | -6.9% | COM | 500754106 |
| JNJ | Johnson & Johnson | 805,746 | $134M | 1.3% | $165.84 * | $110.06 | +47.4% | COM | 478160104 |
| GBCI | Glacier Bancorp Inc | 3,012,906 | $133M | 1.3% | $44.22 * | $35.29 | +21.6% | COM | 37637Q105 |
| HAS | Hasbro | 2,165,659 | $133M | 1.3% | $61.49 * | $61.96 | -3.5% | COM | 418056107 |
| PPG | PPG Industries | 1,131,399 | $124M | 1.2% | $109.35 * | $119.72 | -10.5% | COM | 693506107 |
| ESNT | Essent Group Ltd | 2,099,728 | $121M | 1.2% | $57.72 | $45.52 | +26.1% | COM | G3198U102 |
| VZ | Verizon Communications | 2,651,054 | $120M | 1.2% | $45.36 * | $37.97 | +13.8% | COM | 92343V104 |
| CBRE | CBRE Group Inc. Cl A | 853,492 | $112M | 1.1% | $130.78 | $79.89 | +63.7% | COM | 12504L109 |
| SWK | Stanley Black & Decker | 1,415,903 | $109M | 1.1% | $76.88 * | $130.55 | -43.2% | COM | 854502101 |
| FLO | Flowers Foods Inc | 5,612,523 | $107M | 1.1% | $19.01 * | $21.54 | -16.5% | COM | 343498101 |
| INGR | Ingredion Incorporated | 783,256 | $106M | 1.1% | $135.21 | $93.64 | +44.4% | COM | 457187102 |
| WTM | White Mountains Insurance Grou | 54,652 | $105M | 1.1% | $1925.81 | $1886.75 | +2.1% | COM | G9618E107 |
| MSA | MSA Safety | 711,444 | $104M | 1.0% | $146.69 | $179.85 | -18.4% | COM | 553498106 |
| PRGO | Perrigo Co PLC | 3,540,461 | $99.27M | 1.0% | $28.04 | $43.48 | -35.5% | COM | G97822103 |
| MDT | Medtronic PLC | 1,085,734 | $97.56M | 1.0% | $89.86 | $86.32 | +2.5% | COM | G5960L103 |
| BAM | Brookfield Asset Management - | 1,879,902 | $91.08M | 0.9% | $48.45 * | $31.64 | +49.6% | COM | 113004105 |
| AEO | American Eagle Outfitters | 7,791,193 | $90.53M | 0.9% | $11.62 * | $16.09 | -30.4% | COM | 02553E106 |
| ESAB | ESAB Corporation | 772,551 | $90M | 0.9% | $116.50 | $45.99 | +152.5% | COM | 29605J106 |
| DIS | The Walt Disney Company | 901,141 | $88.94M | 0.9% | $98.70 | $104.28 | -6.4% | COM | 254687106 |
| — | Hanesbrands Inc | 15,400,840 | $88.86M | 0.9% | $5.77 | $12.91 | — | COM | 410345102 |
| MKSI | MKS Instruments Inc. | 1,038,945 | $83.27M | 0.8% | $80.15 | $112.88 | -29.4% | COM | 55306N104 |
| RHP | Ryman Hospitality Properties | 902,874 | $82.56M | 0.8% | $91.44 | $101.68 | — | COM | 78377T107 |
| EOG | EOG Resources Inc | 623,504 | $79.96M | 0.8% | $128.24 * | $104.89 | +19.0% | COM | 26875P101 |
| CSL | Carlisle Companies Incorporate | 217,605 | $74.09M | 0.7% | $340.50 | $353.77 | -4.9% | COM | 142339100 |
| AWI | Armstrong World Industries Inc | 489,740 | $68.99M | 0.7% | $140.88 | $87.75 | +59.7% | COM | 04247X102 |
| WGO | Winnebago | 1,931,424 | $66.56M | 0.7% | $34.46 | $46.60 | -26.1% | COM | 974637100 |
| BAC | Bank of America | 1,528,007 | $63.76M | 0.6% | $41.73 | $30.36 | +35.2% | COM | 060505104 |
| MKL | Markel Group | 34,031 | $63.62M | 0.6% | $1869.61 | $1357.05 | +37.8% | COM | 570535104 |
| CRL | Charles River Laboratories | 419,637 | $63.16M | 0.6% | $150.52 | $203.32 | -26.0% | COM | 159864107 |
| — | Unilever PLC ADR | 1,044,982 | $62.23M | 0.6% | $59.55 | $54.24 | — | ADR | 904767704 |
| AL | Air Lease Corp | 1,265,254 | $61.12M | 0.6% | $48.31 * | $33.61 | +37.5% | COM | 00912X302 |
| CBSH | Commerce Bancshares | 955,548 | $59.46M | 0.6% | $62.23 * | $43.18 | +35.3% | COM | 200525103 |
| TGLS | Tecnoglass | 797,882 | $57.09M | 0.6% | $71.55 | $40.46 | +76.5% | COM | G87264100 |
| BAX | Baxter International Inc | 1,579,950 | $54.08M | 0.5% | $34.23 | $55.80 | -39.5% | COM | 071813109 |
| COLB | Columbia Banking System | 2,150,641 | $53.64M | 0.5% | $24.94 * | $23.26 | +2.8% | COM | 197236102 |
| JBI | Janus International Group | 7,355,963 | $52.96M | 0.5% | $7.20 | $12.34 | -41.6% | COM | 47103N106 |
| AMWD | American Woodmark | 892,201 | $52.49M | 0.5% | $58.83 * | $87.30 | -19.0% | COM | 030506109 |
| DFH | Dream Finders Homes Inc | 2,179,090 | $49.16M | 0.5% | $22.56 | $23.99 | -6.0% | COM | 26154D100 |
| MTB | M&T Bank Corporation | 270,060 | $48.27M | 0.5% | $178.75 * | $151.90 | +15.0% | COM | 55261F104 |
| EPAC | Enerpac Tool Group Corp | 1,056,584 | $47.4M | 0.5% | $44.86 | $23.97 | +86.9% | COM | 292765104 |
| HCA | HCA Healthcare Inc. | 136,138 | $47.04M | 0.5% | $345.55 | $181.21 | +89.7% | COM | 40412C101 |
| AESI | Atlas Energy Solutions Inc | 2,600,093 | $46.39M | 0.5% | $17.84 * | $19.89 | -13.8% | COM | 642045108 |
| WSFS | WSFS Financial | 892,286 | $46.28M | 0.5% | $51.87 | $50.30 | +3.1% | COM | 929328102 |
| BRK/B | Berkshire Hathaway Cl B | 85,285 | $45.42M | 0.5% | $532.58 | $217.21 | +145.2% | COM | 084670702 |
| C | Citigroup | 634,166 | $45.02M | 0.5% | $70.99 * | $65.38 | +6.4% | COM | 172967424 |
| JPM | JP Morgan Chase | 177,028 | $43.42M | 0.4% | $245.30 | $77.36 | +212.1% | COM | 46625H100 |
| CNMD | CONMED Corporation | 702,623 | $42.43M | 0.4% | $60.39 | $80.34 | -25.4% | COM | 207410101 |
| MBUU | Malibu Boats Inc | 1,366,003 | $41.91M | 0.4% | $30.68 | $49.97 | -38.6% | COM | 56117J100 |
| — | Steelcase Cl A | 3,651,227 | $40.02M | 0.4% | $10.96 | $15.41 | — | COM | 858155203 |
| ITGR | Integer Holdings Corporation | 317,393 | $37.46M | 0.4% | $118.01 | $82.52 | +43.0% | COM | 45826H109 |
| FUL | H.B. Fuller Company | 656,270 | $36.83M | 0.4% | $56.12 | $57.98 | -4.7% | COM | 359694106 |
| GTES | Gates Industrial Corporation P | 1,925,486 | $35.45M | 0.4% | $18.41 | $12.98 | +41.8% | COM | G39108108 |
| ALLE | Allegion PLC | 249,264 | $32.52M | 0.3% | $130.46 | $128.52 | +1.1% | COM | G0176J109 |
| RUSHA | Rush Enterprises Inc. Class A | 608,137 | $32.48M | 0.3% | $53.41 | $30.83 | +73.3% | COM | 781846209 |
| BV | BrightView Holdings Inc | 2,515,610 | $32.3M | 0.3% | $12.84 | $13.02 | -1.4% | COM | 10948C107 |
| STC | Stewart Information Services | 449,672 | $32.08M | 0.3% | $71.35 | $44.40 | +60.7% | COM | 860372101 |
| AME | Ametek Inc | 146,973 | $25.3M | 0.3% | $172.14 | $93.79 | +82.6% | COM | 031100100 |
| BUR | Burford Capital Limited | 1,874,424 | $24.76M | 0.2% | $13.21 | $13.97 | -5.9% | COM | G17977110 |
| VREX | Varex Imaging Corporation | 2,122,683 | $24.62M | 0.2% | $11.60 | $23.72 | -51.1% | COM | 92214X106 |
| LYV | Live Nation Entertainment | 160,110 | $20.91M | 0.2% | $130.58 | $96.70 | +35.0% | COM | 538034109 |
| TKR | The Timken Company | 251,020 | $18.04M | 0.2% | $71.87 | $77.19 | -6.9% | COM | 887389104 |
| GRC | Gorman Rupp Co | 481,965 | $16.92M | 0.2% | $35.10 | $31.20 | +12.5% | COM | 383082104 |
| BOOM | DMC Global Inc | 1,963,653 | $16.53M | 0.2% | $8.42 | $35.86 | -76.5% | COM | 23291C103 |
| WFRD | Weatherford International plc | 284,550 | $15.24M | 0.2% | $53.55 | $79.56 | -32.7% | COM | G48833118 |
| NXPI | NXP Semiconductors N.V. | 51,505 | $9.789M | 0.1% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| GOOGL | Alphabet Inc CL A | 8,114 | $1.255M | 0.0% | $154.64 | $99.47 | +55.0% | COM | 02079K305 |
| RS | Reliance Inc | 2,000 | $578K | 0.0% | $288.75 | $87.38 | +230.4% | COM | 759509102 |
| EMR | Emerson Electric | 5,000 | $548K | 0.0% | $109.64 | $41.29 | +162.2% | COM | 291011104 |
| KVUE | Kenvue Inc | 15,993 | $384K | 0.0% | $23.98 * | $19.89 | +16.9% | COM | 49177J102 |
| ITW | Illinois Tool Works | 1,500 | $372K | 0.0% | $248.01 | $49.85 | +388.3% | COM | 452308109 |
| SRI | Stoneridge Inc | 77,847 | $357K | 0.0% | $4.59 | $23.81 | -80.7% | COM | 86183P102 |
| TJX | TJX COS INC NEW COM | 2,500 | $305K | 0.0% | $121.80 | $76.14 | +58.5% | COM | 872540109 |
| GIS | General Mills | 5,000 | $299K | 0.0% | $59.79 * | $51.37 | +12.4% | COM | 370334104 |
| GOOG | Alphabet Inc CL C | 1,600 | $250K | 0.0% | $156.23 | $129.05 | +20.7% | COM | 02079K107 |