Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $8.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 6,324,066 | $352M | 4.0% | $55.65 | $25.01 | +122.5% | COM | 375916103 |
| RNR | RenaissanceRe | 842,333 | $250M | 2.8% | $297.23 | $207.01 | +43.6% | COM | G7496G103 |
| RBA | RB Global Inc | 2,502,172 | $240M | 2.7% | $95.85 | $58.16 | +64.8% | COM | 74935Q107 |
| WTM | White Mountains Insurance Grou | 104,857 | $230M | 2.6% | $2196.96 | $1835.05 | +19.7% | COM | G9618E107 |
| CCI | Crown Castle Inc | 2,754,380 | $224M | 2.5% | $81.31 * | $91.89 | -3.5% | COM | 22822V101 |
| FNF | Fidelity National Financial In | 4,816,598 | $223M | 2.5% | $46.38 | $32.19 | +44.1% | COM | 31620R303 |
| ACGL | Arch Capital Group | 2,238,242 | $215M | 2.4% | $95.99 | $89.88 | +6.8% | COM | G0450A105 |
| SUNB | Sunbelt Rentals Holdings Inc | 2,817,173 | $182M | 2.1% | $64.61 | $70.19 | -7.3% | COM | 866966104 |
| BDX | Becton Dickinson and Company | 1,148,432 | $181M | 2.0% | $157.23 | $213.61 | -26.4% | COM | 075887109 |
| LH | Labcorp Holdings | 674,021 | $180M | 2.0% | $266.81 | $199.75 | +33.6% | COM | 504922105 |
| OMC | Omnicom Group | 2,283,397 | $172M | 1.9% | $75.31 | $62.83 | +19.9% | COM | 681919106 |
| COP | ConocoPhillips | 1,237,354 | $163M | 1.8% | $132.00 | $98.81 | +33.6% | COM | 20825C104 |
| ARMK | Aramark | 3,798,097 | $154M | 1.7% | $40.54 | $38.18 | +6.2% | COM | 03852U106 |
| CRL | Charles River Laboratories | 867,920 | $150M | 1.7% | $172.50 | $183.26 | -5.9% | COM | 159864107 |
| OXY | Occidental Petroleum | 2,236,364 | $145M | 1.6% | $65.00 | $55.29 | +17.6% | COM | 674599105 |
| BN | Brookfield Corp | 3,520,735 | $142M | 1.6% | $40.47 | $29.96 | +35.1% | COM | 11271J107 |
| DIS | The Walt Disney Company | 1,451,698 | $140M | 1.6% | $96.38 | $106.64 | -9.6% | COM | 254687106 |
| FISV | Fiserv Inc | 2,502,260 | $140M | 1.6% | $55.80 | $92.34 | -39.6% | COM | 337738108 |
| VVV | Valvoline Inc | 4,118,822 | $139M | 1.6% | $33.68 | $34.64 | -2.8% | COM | 92047W101 |
| MSA | MSA Safety | 845,488 | $139M | 1.6% | $163.95 | $175.69 | -6.7% | COM | 553498106 |
| BAM | Brookfield Asset Management - | 3,085,428 | $137M | 1.6% | $44.45 | $43.13 | +3.1% | COM | 113004105 |
| PPG | PPG Industries | 1,283,017 | $137M | 1.6% | $106.88 | $114.92 | -7.0% | COM | 693506107 |
| TFX | Teleflex Incorporated | 1,142,674 | $137M | 1.5% | $119.61 | $208.31 | -42.6% | COM | 879369106 |
| AJG | Arthur J. Gallagher & Co. | 622,633 | $135M | 1.5% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| INGR | Ingredion Incorporated | 1,143,357 | $129M | 1.5% | $112.66 | $102.09 | +10.4% | COM | 457187102 |
| AER | AerCap Holdings N.V. | 936,322 | $128M | 1.5% | $137.18 | $49.43 | +177.5% | COM | N00985106 |
| GBCI | Glacier Bancorp Inc | 2,859,991 | $128M | 1.4% | $44.67 | $35.71 | +25.1% | COM | 37637Q105 |
| WWD | Woodward | 346,836 | $124M | 1.4% | $357.92 | $109.60 | +226.6% | COM | 980745103 |
| RHP | Ryman Hospitality Properties | 1,332,561 | $123M | 1.4% | $92.27 | $98.56 | — | COM | 78377T107 |
| WMG | Warner Music Group Corp | 4,770,594 | $122M | 1.4% | $25.54 | $27.28 | -6.4% | COM | 934550203 |
| HAS | Hasbro | 1,287,370 | $120M | 1.4% | $93.60 | $61.96 | +51.1% | COM | 418056107 |
| ESNT | Essent Group Ltd | 1,985,798 | $116M | 1.3% | $58.44 | $48.24 | +21.1% | COM | G3198U102 |
| CB | Chubb Limited | 349,811 | $114M | 1.3% | $325.93 | $183.00 | +78.1% | COM | H1467J104 |
| LKQ | LKQ Corp | 3,662,086 | $108M | 1.2% | $29.37 | $43.72 | -32.8% | COM | 501889208 |
| CBRE | CBRE Group Inc. Cl A | 739,809 | $100M | 1.1% | $135.46 | $96.37 | +40.6% | COM | 12504L109 |
| VZ | Verizon Communications | 1,939,822 | $97.38M | 1.1% | $50.20 | $37.97 | +32.2% | COM | 92343V104 |
| ESAB | ESAB Corporation | 1,005,176 | $97.16M | 1.1% | $96.66 | $77.18 | +25.2% | COM | 29605J106 |
| EOG | EOG Resources Inc | 667,273 | $96.47M | 1.1% | $144.57 | $105.80 | +36.6% | COM | 26875P101 |
| FUL | H.B. Fuller Company | 1,562,960 | $96.4M | 1.1% | $61.68 | $58.51 | +5.4% | COM | 359694106 |
| AVY | Avery Dennison Corp Com | 538,265 | $92.95M | 1.1% | $172.68 | $172.31 | +0.2% | COM | 053611109 |
| CSL | Carlisle Companies Incorporate | 277,906 | $92.72M | 1.0% | $333.62 | $355.13 | -6.1% | COM | 142339100 |
| TKR | The Timken Company | 913,884 | $91.91M | 1.0% | $100.57 | $71.66 | +40.3% | COM | 887389104 |
| ALLE | Allegion PLC | 629,820 | $91.51M | 1.0% | $145.29 | $140.87 | +3.1% | COM | G0176J109 |
| UNH | UnitedHealth Group | 337,681 | $91.37M | 1.0% | $270.59 | $455.38 | -40.6% | COM | 91324P102 |
| BAC | Bank of America | 1,866,494 | $90.99M | 1.0% | $48.75 | $36.16 | +34.8% | COM | 060505104 |
| XRAY | Dentsply Sirona Inc | 7,801,187 | $90.49M | 1.0% | $11.60 | $39.60 | -70.7% | COM | 24906P109 |
| KHC | The Kraft Heinz Company | 3,919,271 | $88.14M | 1.0% | $22.49 | $31.23 | -28.0% | COM | 500754106 |
| STT | State Street | 684,273 | $86.6M | 1.0% | $126.56 | $59.91 | +111.3% | COM | 857477103 |
| LAD | Lithia Motors Inc | 346,436 | $86.51M | 1.0% | $249.72 | $297.04 | -15.9% | COM | 536797103 |
| WAT | Waters Corp | 268,853 | $80.06M | 0.9% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| APG | APi Group | 1,803,690 | $73.09M | 0.8% | $40.52 | $22.24 | +82.2% | COM | 00187Y100 |
| MIDD | Middleby Corp | 549,434 | $72.84M | 0.8% | $132.58 | $139.59 | -5.0% | COM | 596278101 |
| MDT | Medtronic PLC | 812,030 | $70.36M | 0.8% | $86.65 | $86.32 | +0.4% | COM | G5960L103 |
| SCHW | Charles Schwab Corporation | 695,909 | $65.4M | 0.7% | $93.98 | $53.27 | +76.4% | COM | 808513105 |
| EPAC | Enerpac Tool Group Corp | 1,769,580 | $64.54M | 0.7% | $36.47 | $30.46 | +19.7% | COM | 292765104 |
| JNJ | Johnson & Johnson | 257,701 | $62.99M | 0.7% | $244.44 | $110.06 | +122.1% | COM | 478160104 |
| MTB | M&T Bank Corporation | 299,450 | $61.9M | 0.7% | $206.72 | $155.65 | +32.8% | COM | 55261F104 |
| ADP | Automatic Data Processing Inc. | 304,635 | $61.9M | 0.7% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| SWK | Stanley Black & Decker | 833,900 | $59.26M | 0.7% | $71.06 | $130.55 | -45.6% | COM | 854502101 |
| COLB | Columbia Banking System | 2,152,574 | $59.05M | 0.7% | $27.43 | $23.46 | +16.9% | COM | 197236102 |
| WGO | Winnebago | 1,744,775 | $54.07M | 0.6% | $30.99 | $46.60 | -33.5% | COM | 974637100 |
| WSFS | WSFS Financial | 789,302 | $51.67M | 0.6% | $65.46 | $51.20 | +27.8% | COM | 929328102 |
| CBSH | Commerce Bancshares | 1,005,226 | $49.46M | 0.6% | $49.20 | $43.71 | +12.6% | COM | 200525103 |
| C | Citigroup | 431,883 | $48.98M | 0.6% | $113.41 | $66.43 | +70.7% | COM | 172967424 |
| MKSI | MKS Inc. | 210,048 | $48.27M | 0.5% | $229.81 | $107.85 | +113.1% | COM | 55306N104 |
| NXPI | NXP Semiconductors N.V. | 242,300 | $47.7M | 0.5% | $196.86 | $212.32 | -7.3% | COM | N6596X109 |
| ITGR | Integer Holdings Corporation | 536,713 | $47.23M | 0.5% | $88.00 | $85.79 | +2.6% | COM | 45826H109 |
| PGR | Progressive Corporation | 231,581 | $45.91M | 0.5% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| BV | BrightView Holdings Inc | 3,862,598 | $45.54M | 0.5% | $11.79 | $13.50 | -12.7% | COM | 10948C107 |
| MKL | Markel Group | 21,707 | $41.55M | 0.5% | $1914.07 | $1357.05 | +41.0% | COM | 570535104 |
| UL | Unilever PLC ADR | 716,276 | $40.81M | 0.5% | $56.97 | $67.21 | -15.2% | ADR | 904767803 |
| JBI | Janus International Group | 7,783,875 | $40.09M | 0.5% | $5.15 | $11.82 | -56.4% | COM | 47103N106 |
| STC | Stewart Information Services | 628,521 | $38.7M | 0.4% | $61.58 | $51.25 | +20.2% | COM | 860372101 |
| DFH | Dream Finders Homes Inc | 2,779,002 | $38.68M | 0.4% | $13.92 | $23.19 | -40.0% | COM | 26154D100 |
| MBUU | Malibu Boats Inc | 1,488,663 | $38.59M | 0.4% | $25.92 | $47.94 | -45.9% | COM | 56117J100 |
| IFF | International Flavors & Fragra | 521,330 | $37.82M | 0.4% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| AWI | Armstrong World Industries Inc | 226,540 | $37.33M | 0.4% | $164.80 | $103.16 | +59.8% | COM | 04247X102 |
| MKTX | MarketAxess Holdings Inc | 226,220 | $37.32M | 0.4% | $164.98 | $172.34 | -4.3% | COM | 57060D108 |
| HCA | HCA Healthcare Inc. | 74,706 | $35.35M | 0.4% | $473.24 | $181.21 | +161.2% | COM | 40412C101 |
| CNMD | CONMED Corporation | 987,783 | $34.93M | 0.4% | $35.36 | $69.43 | -49.1% | COM | 207410101 |
| RUSHA | Rush Enterprises Inc. Class A | 509,346 | $33.67M | 0.4% | $66.11 | $40.53 | +63.1% | COM | 781846209 |
| AESI | Atlas Energy Solutions Inc | 2,515,894 | $33.01M | 0.4% | $13.12 | $17.15 | -23.5% | COM | 642045108 |
| AYI | Acuity Inc | 116,510 | $32.65M | 0.4% | $280.22 | $303.76 | -7.7% | COM | 00508Y102 |
| HNI | HNI Corporation | 966,047 | $32.26M | 0.4% | $33.39 | $45.94 | -27.3% | COM | 404251100 |
| MBC | MasterBrand Inc. | 3,594,545 | $29.87M | 0.3% | $8.31 | $11.51 | -27.8% | COM | 57638P104 |
| BUR | Burford Capital Limited | 5,672,022 | $25.64M | 0.3% | $4.52 | $12.34 | -63.4% | COM | G17977110 |
| TGLS | Tecnoglass | 540,788 | $24.09M | 0.3% | $44.55 | $41.24 | +8.0% | COM | G87264100 |
| SSD | Simpson Manufacturing Co Inc | 135,834 | $23.31M | 0.3% | $171.62 | $174.59 | -1.7% | COM | 829073105 |
| IDT | IDT Corporation | 409,386 | $20.1M | 0.2% | $49.10 | $50.09 | -2.0% | COM | 448947507 |
| PRGO | Perrigo Co PLC | 1,818,367 | $19.53M | 0.2% | $10.74 | $41.51 | -74.1% | COM | G97822103 |
| ARW | Arrow Electronics | 113,545 | $16.28M | 0.2% | $143.41 | $90.31 | +58.8% | COM | 042735100 |
| GLOB | Globant SA | 329,412 | $15.19M | 0.2% | $46.11 | $61.24 | -24.7% | COM | L44385109 |
| VREX | Varex Imaging Corporation | 1,303,012 | $13.82M | 0.2% | $10.61 | $23.46 | -54.8% | COM | 92214X106 |
| WFRD | Weatherford International plc | 129,022 | $12.2M | 0.1% | $94.58 | $78.41 | +20.6% | COM | G48833118 |
| BOOM | DMC Global Inc | 747,692 | $3.895M | 0.0% | $5.21 | $35.86 | -85.5% | COM | 23291C103 |
| BRK/B | Berkshire Hathaway Cl B | 2,310 | $1.107M | 0.0% | $479.20 | $217.21 | +120.6% | COM | 084670702 |
| TEL | TE Connectivity | 4,260 | $890K | 0.0% | $209.02 | $146.90 | +42.3% | COM | G87052109 |
| GOOGL | Alphabet Inc CL A | 2,702 | $777K | 0.0% | $287.56 | $99.47 | +189.1% | COM | 02079K305 |
| JPM | JP Morgan Chase | 1,872 | $551K | 0.0% | $294.16 | $77.36 | +280.2% | COM | 46625H100 |
| ATO | Atmos Energy | 2,942 | $543K | 0.0% | $184.72 | $96.55 | +91.3% | COM | 049560105 |
| GOOG | Alphabet Inc CL C | 1,600 | $459K | 0.0% | $286.86 | $129.05 | +122.3% | COM | 02079K107 |
| PM | Philip Morris Int'l | 2,733 | $452K | 0.0% | $165.34 | $77.89 | +112.3% | COM | 718172109 |
| TJX | TJX COS INC NEW COM | 2,500 | $399K | 0.0% | $159.70 | $76.14 | +109.7% | COM | 872540109 |