Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $9.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 7,280,276 | $421M | 4.3% | $57.80 | $25.01 | +131.1% | COM | 375916103 |
| FNF | Fidelity National Financial In | 5,258,399 | $318M | 3.3% | $60.49 * | $32.19 | +79.5% | COM | 31620R303 |
| RNR | RenaissanceRe | 1,107,144 | $281M | 2.9% | $253.93 | $207.01 | +22.7% | COM | G7496G103 |
| AER | AerCap Holdings N.V. | 2,301,133 | $278M | 2.9% | $121.00 | $49.43 | +144.8% | COM | N00985106 |
| RBA | RB Global Inc | 2,543,717 | $276M | 2.8% | $108.36 | $57.26 | +89.2% | COM | 74935Q107 |
| CCI | Crown Castle Inc | 2,419,034 | $233M | 2.4% | $96.49 | $92.06 | +3.6% | COM | 22822V101 |
| LH | Labcorp Holdings | 754,449 | $217M | 2.2% | $287.06 | $199.75 | +43.3% | COM | 504922105 |
| ACGL | Arch Capital Group | 2,323,991 | $211M | 2.2% | $90.73 | $89.67 | +1.2% | COM | G0450A105 |
| OMC | Omnicom Group | 2,269,871 | $185M | 1.9% | $81.53 | $61.30 | +31.7% | COM | 681919106 |
| WTM | White Mountains Insurance Grou | 107,851 | $180M | 1.9% | $1671.52 | $1835.05 | -8.9% | COM | G9618E107 |
| WMG | Warner Music Group Corp | 5,255,091 | $179M | 1.8% | $34.06 | $27.28 | +23.3% | COM | 934550203 |
| WWD | Woodward | 688,290 | $174M | 1.8% | $252.71 | $109.60 | +130.1% | COM | 980745103 |
| CB | Chubb Limited | 606,011 | $171M | 1.8% | $282.25 | $183.00 | +54.2% | COM | H1467J104 |
| BDX | Becton Dickinson and Company | 885,798 | $166M | 1.7% | $187.17 | $221.33 | -15.9% | COM | 075887109 |
| MKSI | MKS Inc. | 1,321,877 | $164M | 1.7% | $123.77 | $107.85 | +14.6% | COM | 55306N104 |
| BN | Brookfield Corp | 2,354,323 | $161M | 1.7% | $68.58 * | $22.19 | +105.7% | COM | 11271J107 |
| ATO | Atmos Energy | 937,613 | $160M | 1.7% | $170.75 | $96.55 | +75.8% | COM | 049560105 |
| OTEX | Open Text Corp | 4,279,661 | $160M | 1.7% | $37.38 | $30.93 | +19.9% | COM | 683715106 |
| SCHW | Charles Schwab Corporation | 1,618,567 | $155M | 1.6% | $95.47 | $53.27 | +78.7% | COM | 808513105 |
| COP | ConocoPhillips | 1,611,038 | $152M | 1.6% | $94.59 | $99.42 | -5.7% | COM | 20825C104 |
| HAS | Hasbro | 1,985,039 | $151M | 1.6% | $75.85 | $61.96 | +21.3% | COM | 418056107 |
| TFX | Teleflex Incorporated | 1,220,637 | $149M | 1.5% | $122.36 | $208.31 | -41.4% | COM | 879369106 |
| PPG | PPG Industries | 1,385,135 | $146M | 1.5% | $105.11 | $117.40 | -11.1% | COM | 693506107 |
| MSA | MSA Safety | 824,620 | $142M | 1.5% | $172.07 | $176.86 | -2.7% | COM | 553498106 |
| GBCI | Glacier Bancorp Inc | 2,894,739 | $141M | 1.5% | $48.67 | $35.29 | +35.9% | COM | 37637Q105 |
| OXY | Occidental Petroleum | 2,959,030 | $140M | 1.4% | $47.25 | $56.17 | -16.4% | COM | 674599105 |
| STT | State Street | 1,090,312 | $126M | 1.3% | $116.01 | $59.91 | +91.0% | COM | 857477103 |
| UNH | UnitedHealth Group | 364,424 | $126M | 1.3% | $345.30 | $455.38 | -24.7% | COM | 91324P102 |
| LKQ | LKQ Corp | 4,036,858 | $123M | 1.3% | $30.54 | $43.72 | -30.8% | COM | 501889208 |
| ESNT | Essent Group Ltd | 1,938,688 | $123M | 1.3% | $63.56 | $48.02 | +32.4% | COM | G3198U102 |
| CSL | Carlisle Companies Incorporate | 372,777 | $123M | 1.3% | $328.96 | $361.37 | -9.5% | COM | 142339100 |
| BAC | Bank of America | 2,360,993 | $122M | 1.3% | $51.59 | $36.16 | +41.9% | COM | 060505104 |
| JNJ | Johnson & Johnson | 653,881 | $121M | 1.3% | $185.42 | $110.06 | +67.4% | COM | 478160104 |
| XPO | XPO Inc | 933,745 | $121M | 1.2% | $129.27 | $113.62 | +13.8% | COM | 983793100 |
| VVV | Valvoline Inc | 3,337,000 | $120M | 1.2% | $35.91 | $35.36 | +1.5% | COM | 92047W101 |
| KHC | The Kraft Heinz Company | 4,439,087 | $116M | 1.2% | $26.04 | $31.23 | -17.9% | COM | 500754106 |
| ESAB | ESAB Corporation | 996,533 | $111M | 1.1% | $111.74 | $74.46 | +49.8% | COM | 29605J106 |
| INGR | Ingredion Incorporated | 903,346 | $110M | 1.1% | $122.11 | $98.50 | +24.0% | COM | 457187102 |
| XRAY | Dentsply Sirona Inc | 8,522,989 | $108M | 1.1% | $12.69 | $39.60 | -68.0% | COM | 24906P109 |
| TKR | The Timken Company | 1,423,361 | $107M | 1.1% | $75.18 | $71.66 | +4.9% | COM | 887389104 |
| CBRE | CBRE Group Inc. Cl A | 645,944 | $102M | 1.1% | $157.56 | $88.06 | +78.9% | COM | 12504L109 |
| KMX | CarMax Inc | 2,241,359 | $101M | 1.0% | $44.87 | $90.37 | -50.3% | COM | 143130102 |
| VZ | Verizon Communications | 2,266,918 | $99.63M | 1.0% | $43.95 | $37.97 | +13.8% | COM | 92343V104 |
| RHP | Ryman Hospitality Properties | 1,108,938 | $99.35M | 1.0% | $89.59 | $99.52 | — | COM | 78377T107 |
| CRL | Charles River Laboratories | 603,877 | $94.48M | 1.0% | $156.46 | $182.39 | -14.2% | COM | 159864107 |
| SWK | Stanley Black & Decker | 1,248,494 | $92.8M | 1.0% | $74.33 | $130.55 | -43.7% | COM | 854502101 |
| MDT | Medtronic PLC | 948,445 | $90.33M | 0.9% | $95.24 | $86.32 | +10.3% | COM | G5960L103 |
| FUL | H.B. Fuller Company | 1,481,030 | $87.8M | 0.9% | $59.28 | $58.50 | +0.6% | COM | 359694106 |
| DIS | The Walt Disney Company | 766,589 | $87.77M | 0.9% | $114.50 | $104.28 | +9.1% | COM | 254687106 |
| ALLE | Allegion PLC | 484,287 | $85.89M | 0.9% | $177.35 | $132.74 | +33.6% | COM | G0176J109 |
| PRGO | Perrigo Co PLC | 3,680,411 | $81.96M | 0.8% | $22.27 | $41.51 | -46.3% | COM | G97822103 |
| TEL | TE Connectivity | 371,704 | $81.6M | 0.8% | $219.53 | $146.90 | +49.4% | COM | G87052109 |
| BAM | Brookfield Asset Management - | 1,346,894 | $76.69M | 0.8% | $56.94 | $33.49 | +68.6% | COM | 113004105 |
| FLO | Flowers Foods Inc | 5,463,003 | $71.29M | 0.7% | $13.05 * | $21.54 | -40.8% | COM | 343498101 |
| JBI | Janus International Group | 6,872,226 | $67.83M | 0.7% | $9.87 | $12.34 | -20.0% | COM | 47103N106 |
| APG | APi Group | 1,922,938 | $66.09M | 0.7% | $34.37 | $22.24 | +54.6% | COM | 00187Y100 |
| DFH | Dream Finders Homes Inc | 2,470,118 | $64.03M | 0.7% | $25.92 | $23.82 | +8.8% | COM | 26154D100 |
| MTB | M&T Bank Corporation | 323,410 | $63.91M | 0.7% | $197.62 | $155.65 | +26.0% | COM | 55261F104 |
| EPAC | Enerpac Tool Group Corp | 1,546,003 | $63.39M | 0.7% | $41.00 | $29.13 | +40.6% | COM | 292765104 |
| COLB | Columbia Banking System | 2,456,023 | $63.22M | 0.7% | $25.74 | $23.46 | +8.3% | COM | 197236102 |
| AMWD | American Woodmark | 930,460 | $62.12M | 0.6% | $66.76 * | $86.38 | -29.0% | COM | 030506109 |
| EOG | EOG Resources Inc | 553,973 | $62.11M | 0.6% | $112.12 | $104.89 | +5.9% | COM | 26875P101 |
| MKL | Markel Group | 32,067 | $61.29M | 0.6% | $1911.36 | $1357.05 | +40.8% | COM | 570535104 |
| ARW | Arrow Electronics | 500,149 | $60.52M | 0.6% | $121.00 | $90.31 | +34.0% | COM | 042735100 |
| WGO | Winnebago | 1,793,130 | $59.96M | 0.6% | $33.44 | $46.60 | -28.2% | COM | 974637100 |
| FISV | Fiserv Inc | 463,324 | $59.74M | 0.6% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| C | Citigroup | 569,432 | $57.8M | 0.6% | $101.50 | $66.43 | +51.9% | COM | 172967424 |
| CBSH | Commerce Bancshares | 936,864 | $55.99M | 0.6% | $59.76 * | $43.18 | +31.1% | COM | 200525103 |
| WSFS | WSFS Financial | 1,031,956 | $55.65M | 0.6% | $53.93 | $51.12 | +5.5% | COM | 929328102 |
| HCA | HCA Healthcare Inc. | 122,672 | $52.28M | 0.5% | $426.20 | $181.21 | +134.9% | COM | 40412C101 |
| BAX | Baxter International Inc | 2,200,860 | $50.11M | 0.5% | $22.77 | $47.54 | -52.1% | COM | 071813109 |
| MBUU | Malibu Boats Inc | 1,544,091 | $50.11M | 0.5% | $32.45 | $48.23 | -32.7% | COM | 56117J100 |
| BV | BrightView Holdings Inc | 3,568,050 | $47.81M | 0.5% | $13.40 | $13.55 | -1.1% | COM | 10948C107 |
| BUR | Burford Capital Limited | 3,966,223 | $47.44M | 0.5% | $11.96 | $13.56 | -11.8% | COM | G17977110 |
| AESI | Atlas Energy Solutions Inc | 4,153,554 | $47.23M | 0.5% | $11.37 | $17.15 | -33.7% | COM | 642045108 |
| AL | Air Lease Corp | 719,812 | $45.82M | 0.5% | $63.65 * | $33.61 | +76.7% | COM | 00912X302 |
| STC | Stewart Information Services | 551,519 | $40.44M | 0.4% | $73.32 | $48.99 | +49.7% | COM | 860372101 |
| ITGR | Integer Holdings Corporation | 384,489 | $39.73M | 0.4% | $103.33 | $89.42 | +15.6% | COM | 45826H109 |
| — | Unilever PLC ADR | 648,171 | $38.42M | 0.4% | $59.28 | $54.24 | — | ADR | 904767704 |
| AWI | Armstrong World Industries Inc | 190,158 | $37.27M | 0.4% | $196.01 | $87.75 | +123.0% | COM | 04247X102 |
| TGLS | Tecnoglass | 554,997 | $37.13M | 0.4% | $66.91 | $40.46 | +65.4% | COM | G87264100 |
| CNMD | CONMED Corporation | 704,323 | $33.12M | 0.3% | $47.03 | $80.34 | -41.5% | COM | 207410101 |
| HNI | HNI Corporation | 613,522 | $28.74M | 0.3% | $46.85 | $47.36 | -1.1% | COM | 404251100 |
| RUSHA | Rush Enterprises Inc. Class A | 394,231 | $21.08M | 0.2% | $53.47 | $30.83 | +73.5% | COM | 781846209 |
| NXPI | NXP Semiconductors N.V. | 92,282 | $21.02M | 0.2% | $227.73 | $198.76 | +14.1% | COM | N6596X109 |
| WFRD | Weatherford International plc | 303,850 | $20.79M | 0.2% | $68.43 | $78.41 | -12.7% | COM | G48833118 |
| VREX | Varex Imaging Corporation | 1,597,483 | $19.81M | 0.2% | $12.40 | $23.72 | -47.7% | COM | 92214X106 |
| BOOM | DMC Global Inc | 1,973,113 | $16.67M | 0.2% | $8.45 | $35.86 | -76.4% | COM | 23291C103 |
| GRC | Gorman Rupp Co | 308,113 | $14.3M | 0.1% | $46.41 | $31.20 | +48.8% | COM | 383082104 |
| SSD | Simpson Manufacturing Co Inc | 72,916 | $12.21M | 0.1% | $167.46 | $178.32 | -6.4% | COM | 829073105 |
| — | Steelcase Cl A | 661,424 | $11.38M | 0.1% | $17.20 | $15.41 | — | COM | 858155203 |
| JPM | JP Morgan Chase | 5,475 | $1.727M | 0.0% | $315.43 | $77.36 | +305.8% | COM | 46625H100 |
| PM | Philip Morris Int'l | 7,612 | $1.235M | 0.0% | $162.20 | $77.89 | +104.4% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 2,310 | $1.161M | 0.0% | $502.74 | $217.21 | +131.4% | COM | 084670702 |
| GOOGL | Alphabet Inc CL A | 3,904 | $949K | 0.0% | $243.10 | $99.47 | +144.2% | COM | 02079K305 |
| — | Hanesbrands Inc | 94,210 | $621K | 0.0% | $6.59 | $12.91 | — | COM | 410345102 |
| GOOG | Alphabet Inc CL C | 1,600 | $390K | 0.0% | $243.55 | $129.05 | +88.6% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 2,500 | $361K | 0.0% | $144.54 | $76.14 | +89.3% | COM | 872540109 |
| GIS | General Mills | 5,000 | $252K | 0.0% | $50.42 | $51.37 | -3.1% | COM | 370334104 |