Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $9.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 7,273,109 | $454M | 4.7% | $62.46 | $25.01 | +149.7% | COM | 375916103 |
| RNR | RenaissanceRe | 1,095,841 | $308M | 3.2% | $281.16 | $207.01 | +35.8% | COM | G7496G103 |
| FNF | Fidelity National Financial In | 5,169,924 | $282M | 2.9% | $54.59 | $32.19 | +69.6% | COM | 31620R303 |
| CCI | Crown Castle Inc | 2,930,797 | $260M | 2.7% | $88.87 | $91.89 | -3.3% | COM | 22822V101 |
| ACGL | Arch Capital Group | 2,635,193 | $253M | 2.6% | $95.92 | $89.88 | +6.7% | COM | G0450A105 |
| RBA | RB Global Inc | 2,455,953 | $253M | 2.6% | $102.87 | $57.26 | +79.7% | COM | 74935Q107 |
| WTM | White Mountains Insurance Grou | 106,579 | $221M | 2.3% | $2078.03 | $1835.05 | +13.2% | COM | G9618E107 |
| BDX | Becton Dickinson and Company | 1,126,471 | $219M | 2.3% | $194.07 | $214.54 | -9.5% | COM | 075887109 |
| OMC | Omnicom Group | 2,538,012 | $205M | 2.1% | $80.75 | $62.83 | +28.5% | COM | 681919106 |
| LH | Labcorp Holdings | 752,916 | $189M | 2.0% | $250.88 | $199.75 | +25.6% | COM | 504922105 |
| CB | Chubb Limited | 565,375 | $176M | 1.8% | $312.12 | $183.00 | +70.6% | COM | H1467J104 |
| PPG | PPG Industries | 1,616,672 | $166M | 1.7% | $102.46 | $114.92 | -10.8% | COM | 693506107 |
| BN | Brookfield Corp | 3,528,460 | $162M | 1.7% | $45.89 | $29.96 | +53.1% | COM | 11271J107 |
| COP | ConocoPhillips | 1,722,300 | $161M | 1.7% | $93.61 | $98.81 | -5.3% | COM | 20825C104 |
| WMG | Warner Music Group Corp | 5,243,498 | $161M | 1.7% | $30.67 | $27.28 | +11.7% | COM | 934550203 |
| DIS | The Walt Disney Company | 1,408,418 | $160M | 1.7% | $113.77 | $106.67 | +6.7% | COM | 254687106 |
| HAS | Hasbro | 1,902,718 | $156M | 1.6% | $82.00 | $61.96 | +32.3% | COM | 418056107 |
| MKSI | MKS Inc. | 966,703 | $154M | 1.6% | $159.80 | $107.85 | +48.2% | COM | 55306N104 |
| AER | AerCap Holdings N.V. | 1,044,083 | $150M | 1.6% | $143.76 | $49.43 | +190.8% | COM | N00985106 |
| FISV | Fiserv Inc | 2,213,006 | $149M | 1.6% | $67.17 | $96.31 | -30.3% | COM | 337738108 |
| TFX | Teleflex Incorporated | 1,183,176 | $144M | 1.5% | $122.04 | $208.31 | -41.4% | COM | 879369106 |
| MSA | MSA Safety | 899,030 | $144M | 1.5% | $160.14 | $175.69 | -8.9% | COM | 553498106 |
| CSL | Carlisle Companies Incorporate | 444,390 | $142M | 1.5% | $319.86 | $355.13 | -10.2% | COM | 142339100 |
| WWD | Woodward | 462,834 | $140M | 1.5% | $302.32 | $109.60 | +175.6% | COM | 980745103 |
| GBCI | Glacier Bancorp Inc | 3,049,334 | $134M | 1.4% | $44.05 | $35.71 | +23.3% | COM | 37637Q105 |
| INGR | Ingredion Incorporated | 1,207,153 | $133M | 1.4% | $110.26 | $102.09 | +8.0% | COM | 457187102 |
| OXY | Occidental Petroleum | 3,147,606 | $129M | 1.3% | $41.12 | $55.29 | -25.6% | COM | 674599105 |
| ESNT | Essent Group Ltd | 1,952,006 | $127M | 1.3% | $65.01 | $48.02 | +35.4% | COM | G3198U102 |
| XPO | XPO Inc | 933,703 | $127M | 1.3% | $135.91 | $113.62 | +19.6% | COM | 983793100 |
| VVV | Valvoline Inc | 4,281,095 | $124M | 1.3% | $29.06 | $34.64 | -16.1% | COM | 92047W101 |
| CRL | Charles River Laboratories | 607,565 | $121M | 1.3% | $199.48 | $182.39 | +9.4% | COM | 159864107 |
| JNJ | Johnson & Johnson | 583,536 | $121M | 1.3% | $206.95 | $110.06 | +88.0% | COM | 478160104 |
| LKQ | LKQ Corp | 3,996,199 | $121M | 1.3% | $30.20 | $43.72 | -30.9% | COM | 501889208 |
| RHP | Ryman Hospitality Properties | 1,251,144 | $118M | 1.2% | $94.62 | $98.97 | — | COM | 78377T107 |
| ARMK | Aramark | 3,204,294 | $118M | 1.2% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| STT | State Street | 913,434 | $118M | 1.2% | $129.01 | $59.91 | +113.9% | COM | 857477103 |
| TKR | The Timken Company | 1,381,769 | $116M | 1.2% | $84.13 | $71.66 | +17.4% | COM | 887389104 |
| UNH | UnitedHealth Group | 344,824 | $114M | 1.2% | $330.11 | $455.38 | -27.5% | COM | 91324P102 |
| BAC | Bank of America | 2,018,224 | $111M | 1.2% | $55.00 | $36.16 | +52.1% | COM | 060505104 |
| SCHW | Charles Schwab Corporation | 1,106,950 | $111M | 1.2% | $99.91 | $53.27 | +87.6% | COM | 808513105 |
| ATO | Atmos Energy | 640,641 | $107M | 1.1% | $167.63 | $96.55 | +73.6% | COM | 049560105 |
| KHC | The Kraft Heinz Company | 4,372,775 | $106M | 1.1% | $24.25 | $31.23 | -22.3% | COM | 500754106 |
| AVY | Avery Dennison Corp Com | 580,689 | $106M | 1.1% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| ESAB | ESAB Corporation | 939,058 | $105M | 1.1% | $111.72 | $74.46 | +50.0% | COM | 29605J106 |
| BAM | Brookfield Asset Management - | 2,001,903 | $105M | 1.1% | $52.39 | $40.03 | +30.9% | COM | 113004105 |
| CBRE | CBRE Group Inc. Cl A | 643,580 | $103M | 1.1% | $160.79 | $88.06 | +82.6% | COM | 12504L109 |
| FUL | H.B. Fuller Company | 1,677,674 | $99.75M | 1.0% | $59.46 | $58.51 | +1.3% | COM | 359694106 |
| XRAY | Dentsply Sirona Inc | 8,463,488 | $96.74M | 1.0% | $11.43 | $39.60 | -71.1% | COM | 24906P109 |
| EOG | EOG Resources Inc | 908,164 | $95.37M | 1.0% | $105.01 | $105.80 | -0.7% | COM | 26875P101 |
| SWK | Stanley Black & Decker | 1,241,546 | $92.22M | 1.0% | $74.28 | $130.55 | -43.1% | COM | 854502101 |
| VZ | Verizon Communications | 2,244,709 | $91.43M | 1.0% | $40.73 | $37.97 | +7.3% | COM | 92343V104 |
| MDT | Medtronic PLC | 942,124 | $90.5M | 0.9% | $96.06 | $86.32 | +11.3% | COM | G5960L103 |
| APG | APi Group | 1,924,873 | $73.65M | 0.8% | $38.26 | $22.24 | +72.0% | COM | 00187Y100 |
| WGO | Winnebago | 1,758,476 | $71.25M | 0.7% | $40.52 | $46.60 | -13.1% | COM | 974637100 |
| ALLE | Allegion PLC | 438,237 | $69.78M | 0.7% | $159.22 | $132.74 | +20.0% | COM | G0176J109 |
| MKL | Markel Group | 32,047 | $68.89M | 0.7% | $2149.65 | $1357.05 | +58.4% | COM | 570535104 |
| C | Citigroup | 567,435 | $66.21M | 0.7% | $116.69 | $66.43 | +75.7% | COM | 172967424 |
| MTB | M&T Bank Corporation | 324,560 | $65.39M | 0.7% | $201.48 | $155.65 | +29.4% | COM | 55261F104 |
| COLB | Columbia Banking System | 2,255,633 | $63.04M | 0.7% | $27.95 | $23.46 | +19.1% | COM | 197236102 |
| EPAC | Enerpac Tool Group Corp | 1,577,871 | $60.34M | 0.6% | $38.24 | $29.35 | +30.3% | COM | 292765104 |
| WSFS | WSFS Financial | 1,055,902 | $58.33M | 0.6% | $55.24 | $51.20 | +7.9% | COM | 929328102 |
| CBSH | Commerce Bancshares | 995,394 | $52.1M | 0.5% | $52.34 | $43.71 | +19.7% | COM | 200525103 |
| PRGO | Perrigo Co PLC | 3,714,313 | $51.7M | 0.5% | $13.92 | $41.51 | -66.5% | COM | G97822103 |
| JBI | Janus International Group | 7,746,357 | $50.66M | 0.5% | $6.54 | $11.82 | -44.7% | COM | 47103N106 |
| MIDD | Middleby Corp | 323,623 | $48.11M | 0.5% | $148.67 | $131.27 | +13.3% | COM | 596278101 |
| ITGR | Integer Holdings Corporation | 613,134 | $48.09M | 0.5% | $78.43 | $85.79 | -8.6% | COM | 45826H109 |
| BUR | Burford Capital Limited | 5,194,551 | $46.34M | 0.5% | $8.92 | $12.67 | -29.6% | COM | G17977110 |
| BV | BrightView Holdings Inc | 3,648,496 | $46.23M | 0.5% | $12.67 | $13.53 | -6.4% | COM | 10948C107 |
| MBUU | Malibu Boats Inc | 1,567,404 | $44.22M | 0.5% | $28.21 | $47.94 | -41.2% | COM | 56117J100 |
| DFH | Dream Finders Homes Inc | 2,487,064 | $42.53M | 0.4% | $17.10 | $23.82 | -28.2% | COM | 26154D100 |
| HCA | HCA Healthcare Inc. | 86,765 | $40.51M | 0.4% | $466.86 | $181.21 | +157.6% | COM | 40412C101 |
| STC | Stewart Information Services | 563,003 | $39.56M | 0.4% | $70.26 | $49.46 | +42.1% | COM | 860372101 |
| AESI | Atlas Energy Solutions Inc | 4,186,243 | $39.43M | 0.4% | $9.42 | $17.15 | -45.1% | COM | 642045108 |
| RUSHA | Rush Enterprises Inc. Class A | 729,250 | $39.34M | 0.4% | $53.94 | $40.53 | +33.1% | COM | 781846209 |
| OTEX | Open Text Corp | 1,202,951 | $39.19M | 0.4% | $32.58 | $30.93 | +5.3% | COM | 683715106 |
| UL | Unilever PLC ADR | 575,110 | $37.61M | 0.4% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| AWI | Armstrong World Industries Inc | 194,048 | $37.08M | 0.4% | $191.10 | $89.82 | +112.8% | COM | 04247X102 |
| CNMD | CONMED Corporation | 867,817 | $35.23M | 0.4% | $40.60 | $73.40 | -44.7% | COM | 207410101 |
| HNI | HNI Corporation | 754,493 | $31.72M | 0.3% | $42.04 | $46.40 | -9.4% | COM | 404251100 |
| MBC | MasterBrand Inc. | 2,831,036 | $31.25M | 0.3% | $11.04 | $11.71 | -5.7% | COM | 57638P104 |
| TGLS | Tecnoglass | 487,371 | $24.52M | 0.3% | $50.32 | $40.46 | +24.4% | COM | G87264100 |
| NXPI | NXP Semiconductors N.V. | 109,536 | $23.78M | 0.2% | $217.06 | $201.11 | +7.9% | COM | N6596X109 |
| SSD | Simpson Manufacturing Co Inc | 129,685 | $20.94M | 0.2% | $161.47 | $174.12 | -7.4% | COM | 829073105 |
| IDT | IDT Corporation | 391,126 | $20.03M | 0.2% | $51.21 | $50.12 | +2.2% | COM | 448947507 |
| VREX | Varex Imaging Corporation | 1,632,525 | $19.02M | 0.2% | $11.65 | $23.46 | -50.3% | COM | 92214X106 |
| MKTX | MarketAxess Holdings Inc | 104,100 | $18.87M | 0.2% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| ARW | Arrow Electronics | 164,993 | $18.18M | 0.2% | $110.18 | $90.31 | +22.0% | COM | 042735100 |
| WFRD | Weatherford International plc | 218,549 | $17.1M | 0.2% | $78.26 | $78.41 | -0.2% | COM | G48833118 |
| GLOB | Globant SA | 259,010 | $16.93M | 0.2% | $65.37 | $62.86 | +4.0% | COM | L44385109 |
| AMWD | American Woodmark | 260,616 | $14.05M | 0.1% | $53.90 * | $86.38 | -32.2% | COM | 030506109 |
| BOOM | DMC Global Inc | 1,988,267 | $13.3M | 0.1% | $6.69 | $35.86 | -81.3% | COM | 23291C103 |
| FG | F&G Annuities & Life Inc | 311,043 | $9.596M | 0.1% | $30.85 | $31.09 | -0.8% | COM | 30190A104 |
| GRC | Gorman Rupp Co | 197,203 | $9.416M | 0.1% | $47.75 | $31.20 | +53.1% | COM | 383082104 |
| VONV | Vanguard Russell 1000 Value In | 54,000 | $4.984M | 0.1% | $92.30 | $90.69 | +1.8% | COM | 92206C714 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RU | 7,510 | $1.201M | 0.0% | $159.93 | $158.31 | +1.0% | COM | 92206C649 |
| BRK/B | Berkshire Hathaway Cl B | 2,310 | $1.161M | 0.0% | $502.65 | $217.21 | +131.4% | COM | 084670702 |
| PM | Philip Morris Int'l | 6,928 | $1.111M | 0.0% | $160.40 | $77.89 | +105.9% | COM | 718172109 |
| MICC | Magnum Ice Cream Company | 63,347 | $1.004M | 0.0% | $15.85 | $15.68 | +1.1% | ADR | N5505D105 |
| TEL | TE Connectivity | 4,260 | $969K | 0.0% | $227.51 | $146.90 | +54.9% | COM | G87052109 |
| GOOGL | Alphabet Inc CL A | 2,752 | $861K | 0.0% | $313.00 | $99.47 | +214.7% | COM | 02079K305 |
| JPM | JP Morgan Chase | 1,872 | $603K | 0.0% | $322.22 | $77.36 | +316.5% | COM | 46625H100 |
| GOOG | Alphabet Inc CL C | 1,600 | $502K | 0.0% | $313.80 | $129.05 | +143.2% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 2,500 | $384K | 0.0% | $153.61 | $76.14 | +101.7% | COM | 872540109 |
| GIS | General Mills | 5,000 | $233K | 0.0% | $46.50 | $51.37 | -9.5% | COM | 370334104 |