Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $8.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 6,521,892 | $337M | 3.9% | $51.60 | $26.00 | +98.5% | COM | 375916103 |
| RBA | RB Global Inc | 2,479,885 | $289M | 3.3% | $116.45 | $58.16 | +100.2% | COM | 74935Q107 |
| RNR | RenaissanceRe | 776,599 | $246M | 2.8% | $316.90 | $207.01 | +53.1% | COM | G7496G103 |
| FNF | Fidelity National Financial In | 4,770,774 | $225M | 2.6% | $47.16 | $32.19 | +46.5% | COM | 31620R303 |
| ACGL | Arch Capital Group | 2,219,448 | $215M | 2.5% | $97.06 | $89.88 | +8.0% | COM | G0450A105 |
| CCI | Crown Castle Inc | 2,727,278 | $207M | 2.4% | $75.73 | $91.89 | — | COM | 22822V101 |
| SUNB | Sunbelt Rentals Holdings Inc | 2,655,707 | $198M | 2.3% | $74.37 | $70.19 | +6.6% | COM | 866966104 |
| PPG | PPG Industries | 1,591,403 | $193M | 2.2% | $121.29 | $114.23 | +6.2% | COM | 693506107 |
| LH | Labcorp Holdings | 669,178 | $187M | 2.2% | $280.00 | $199.75 | +40.2% | COM | 504922105 |
| WTM | White Mountains Insurance Grou | 85,120 | $176M | 2.0% | $2073.39 | $1835.05 | +13.0% | COM | G9618E107 |
| BDX | Becton Dickinson and Company | 1,136,526 | $172M | 2.0% | $151.33 | $213.61 | -29.2% | COM | 075887109 |
| CRL | Charles River Laboratories | 755,630 | $171M | 2.0% | $226.79 | $183.26 | +23.8% | COM | 159864107 |
| OMC | Omnicom Group | 2,265,219 | $165M | 1.9% | $72.83 | $62.83 | +15.9% | COM | 681919106 |
| BN | Brookfield Corp | 3,477,413 | $148M | 1.7% | $42.59 | $29.96 | +42.1% | COM | 11271J107 |
| FISV | Fiserv Inc | 2,973,969 | $146M | 1.7% | $49.05 | $86.56 | -43.3% | COM | 337738108 |
| DIS | The Walt Disney Company | 1,513,410 | $146M | 1.7% | $96.25 | $106.45 | -9.6% | COM | 254687106 |
| UNH | UnitedHealth Group | 332,455 | $138M | 1.6% | $415.63 | $455.38 | -8.7% | COM | 91324P102 |
| BAM | Brookfield Asset Management - | 3,064,050 | $137M | 1.6% | $44.85 | $43.13 | +4.0% | COM | 113004105 |
| VVV | Valvoline Inc | 3,473,065 | $137M | 1.6% | $39.54 | $34.64 | +14.1% | COM | 92047W101 |
| AJG | Arthur J. Gallagher & Co. ⚠ | 593,623 | $136M | 1.6% | $229.57 | $227.41 | +0.9% | COM | 363576109 |
| AER | AerCap Holdings N.V. | 927,931 | $135M | 1.6% | $145.78 | $49.43 | +194.9% | COM | N00985106 |
| RHP | Ryman Hospitality Properties | 1,051,051 | $135M | 1.6% | $128.55 | $98.56 | — | COM | 78377T107 |
| WWD | Woodward | 317,057 | $135M | 1.6% | $425.44 | $109.60 | +288.2% | COM | 980745103 |
| CBRE | CBRE Group Inc. Cl A | 993,756 | $134M | 1.5% | $134.69 | $106.95 | +25.9% | COM | 12504L109 |
| ARMK | Aramark | 2,329,401 | $133M | 1.5% | $56.90 | $38.18 | +49.0% | COM | 03852U106 |
| ALLE | Allegion PLC | 915,070 | $129M | 1.5% | $140.49 | $139.33 | +0.8% | COM | G0176J109 |
| TFX | Teleflex Incorporated | 1,011,666 | $128M | 1.5% | $126.76 | $208.31 | -39.1% | COM | 879369106 |
| COP | ConocoPhillips | 1,221,187 | $127M | 1.5% | $103.96 | $98.81 | +5.2% | COM | 20825C104 |
| MSA | MSA Safety | 725,229 | $127M | 1.5% | $174.58 | $175.69 | -0.6% | COM | 553498106 |
| ESAB | ESAB Corporation | 1,269,727 | $125M | 1.4% | $98.63 | $81.23 | +21.4% | COM | 29605J106 |
| WMG | Warner Music Group Corp Cl A | 4,620,824 | $125M | 1.4% | $27.07 | $27.28 | -0.8% | COM | 934550203 |
| CSL | Carlisle Companies Incorporate | 326,131 | $118M | 1.4% | $362.75 | $354.41 | +2.4% | COM | 142339100 |
| GBCI | Glacier Bancorp Inc | 2,291,137 | $118M | 1.4% | $51.58 | $35.71 | +44.4% | COM | 37637Q105 |
| CB | Chubb Limited | 343,888 | $117M | 1.4% | $340.74 | $183.00 | +86.2% | COM | H1467J104 |
| AVY | Avery Dennison Corp Com | 719,495 | $117M | 1.4% | $162.35 | $169.92 | -4.5% | COM | 053611109 |
| MIDD | Middleby Corp | 631,996 | $109M | 1.3% | $172.01 | $141.05 | +22.0% | COM | 596278101 |
| OXY | Occidental Petroleum | 2,219,769 | $108M | 1.2% | $48.57 | $55.29 | -12.2% | COM | 674599105 |
| ESNT | Essent Group Ltd | 1,650,122 | $106M | 1.2% | $64.28 | $48.24 | +33.3% | COM | G3198U102 |
| BAC | Bank of America | 1,839,377 | $105M | 1.2% | $56.98 | $36.16 | +57.6% | COM | 060505104 |
| INGR | Ingredion Incorporated | 1,037,422 | $98.25M | 1.1% | $94.71 | $102.09 | -7.2% | COM | 457187102 |
| HAS | Hasbro | 1,173,995 | $96.96M | 1.1% | $82.59 | $61.96 | +33.3% | COM | 418056107 |
| LKQ | LKQ Corp | 3,644,136 | $95.95M | 1.1% | $26.33 | $43.72 | -39.8% | COM | 501889208 |
| LAD | Lithia Motors Inc | 306,231 | $88.96M | 1.0% | $290.49 | $297.04 | -2.2% | COM | 536797103 |
| KHC | The Kraft Heinz Company | 3,708,082 | $87.58M | 1.0% | $23.62 | $31.23 | -24.4% | COM | 500754106 |
| EOG | EOG Resources Inc | 664,173 | $86.16M | 1.0% | $129.73 | $105.80 | +22.6% | COM | 26875P101 |
| VZ | Verizon Communications | 1,908,717 | $80.82M | 0.9% | $42.34 | $37.97 | +11.5% | COM | 92343V104 |
| WAT | Waters Corp | 209,736 | $78.66M | 0.9% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| APG | APi Group | 1,787,528 | $75.7M | 0.9% | $42.35 | $22.24 | +90.4% | COM | 00187Y100 |
| UL | Unilever PLC ADR | 1,231,189 | $74.02M | 0.9% | $60.12 | $63.28 | -5.0% | ADR | 904767803 |
| ADP | Automatic Data Processing Inc. | 329,078 | $73.7M | 0.9% | $223.95 | $228.14 | -1.8% | COM | 053015103 |
| XRAY | Dentsply Sirona Inc | 6,927,915 | $73.51M | 0.9% | $10.61 | $39.60 | -73.2% | COM | 24906P109 |
| MKSI | MKS Inc. | 165,227 | $73.49M | 0.8% | $444.80 | $107.85 | +312.4% | COM | 55306N104 |
| MTB | M&T Bank Corporation | 299,450 | $71.27M | 0.8% | $238.01 | $155.65 | +52.9% | COM | 55261F104 |
| NXPI | NXP Semiconductors N.V. | 240,075 | $67.47M | 0.8% | $281.03 | $212.32 | +32.4% | COM | N6596X109 |
| FUL | H.B. Fuller Company | 1,105,022 | $64.41M | 0.7% | $58.29 | $58.51 | -0.4% | COM | 359694106 |
| SCHW | Charles Schwab Corporation | 685,644 | $63.26M | 0.7% | $92.27 | $53.27 | +73.2% | COM | 808513105 |
| MDT | Medtronic PLC | 799,208 | $62.52M | 0.7% | $78.23 | $86.32 | -9.4% | COM | G5960L103 |
| C | Citigroup | 428,426 | $59.96M | 0.7% | $139.96 | $66.43 | +110.7% | COM | 172967424 |
| MKL | Markel Group | 28,672 | $56M | 0.6% | $1953.01 | $1481.01 | +31.9% | COM | 570535104 |
| TTEK | Tetra Tech Inc | 1,785,403 | $51.58M | 0.6% | $28.89 | $29.35 | -1.6% | COM | 88162G103 |
| PGR | Progressive Corporation | 228,166 | $49.84M | 0.6% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| TKR | The Timken Company | 337,731 | $49.08M | 0.6% | $145.32 | $71.66 | +102.8% | COM | 887389104 |
| COLB | Columbia Banking System | 1,500,913 | $48.1M | 0.6% | $32.05 | $23.46 | +36.6% | COM | 197236102 |
| EPAC | Enerpac Tool Group Corp | 1,284,544 | $46.06M | 0.5% | $35.86 | $30.46 | +17.7% | COM | 292765104 |
| AJG | Arthur J. Gallagher & Co. ⚠ | 176,000 | $40.4M | 0.5% | $229.57 | $227.41 | +0.9% | COM | 363576109 |
| WGO | Winnebago | 1,276,663 | $39.88M | 0.5% | $31.24 | $46.60 | -33.0% | COM | 974637100 |
| HCA | HCA Healthcare Inc. | 96,228 | $37.52M | 0.4% | $389.89 | $235.23 | +65.7% | COM | 40412C101 |
| AWI | Armstrong World Industries Inc | 229,378 | $36.8M | 0.4% | $160.42 | $103.90 | +54.4% | COM | 04247X102 |
| BV | BrightView Holdings Inc | 2,509,527 | $35.56M | 0.4% | $14.17 | $13.50 | +5.0% | COM | 10948C107 |
| CBSH | Commerce Bancshares | 591,221 | $34.14M | 0.4% | $57.75 | $43.71 | +32.1% | COM | 200525103 |
| JNJ | Johnson & Johnson ⚠ | 131,879 | $33.49M | 0.4% | $253.97 | $110.06 | +130.7% | COM | 478160104 |
| ITGR | Integer Holdings Corporation | 353,465 | $33.03M | 0.4% | $93.45 | $85.79 | +8.9% | COM | 45826H109 |
| DFH | Dream Finders Homes Inc - A | 1,870,801 | $32.29M | 0.4% | $17.26 | $23.19 | -25.6% | COM | 26154D100 |
| HNI | HNI Corporation | 798,957 | $32.29M | 0.4% | $40.41 | $45.94 | -12.0% | COM | 404251100 |
| JNJ | Johnson & Johnson ⚠ | 123,440 | $31.35M | 0.4% | $253.97 | $110.06 | +130.7% | COM | 478160104 |
| IFF | International Flavors & Fragra ⚠ | 389,864 | $30.89M | 0.4% | $79.22 | $73.53 | +7.7% | COM | 459506101 |
| MBUU | Malibu Boats Inc - A | 1,103,942 | $30.28M | 0.4% | $27.43 | $47.94 | -42.8% | COM | 56117J100 |
| JBI | Janus International Group | 5,099,757 | $28.3M | 0.3% | $5.55 | $11.82 | -53.1% | COM | 47103N106 |
| MKTX | MarketAxess Holdings Inc | 238,755 | $27.1M | 0.3% | $113.49 | $170.77 | -33.5% | COM | 57060D108 |
| MBC | MasterBrand Inc. | 2,551,527 | $26.26M | 0.3% | $10.29 | $11.51 | -10.6% | COM | 57638P104 |
| IPAR | Inter Parfums Inc. | 233,810 | $26.15M | 0.3% | $111.86 | $94.34 | +18.6% | COM | 458334109 |
| TGLS | Tecnoglass | 549,174 | $25.71M | 0.3% | $46.81 | $46.81 | — | COM | 87877F103 |
| WSFS | WSFS Financial | 330,340 | $25.35M | 0.3% | $76.73 | $51.20 | +49.9% | COM | 929328102 |
| STC | Stewart Information Services | 370,288 | $24.45M | 0.3% | $66.02 | $51.25 | +28.8% | COM | 860372101 |
| RUSHA | Rush Enterprises Inc. Class A | 292,313 | $21.33M | 0.2% | $72.98 | $40.53 | +80.1% | COM | 781846209 |
| CNMD | CONMED Corporation | 573,498 | $18.77M | 0.2% | $32.73 | $69.43 | -52.9% | COM | 207410101 |
| IFF | International Flavors & Fragra ⚠ | 212,000 | $16.79M | 0.2% | $79.22 | $73.53 | +7.7% | COM | 459506101 |
| BUR | Burford Capital Limited | 3,781,152 | $15.5M | 0.2% | $4.10 | $12.34 | -66.8% | COM | G17977110 |
| SSD | Simpson Manufacturing Co Inc | 67,499 | $14.13M | 0.2% | $209.35 | $174.59 | +19.9% | COM | 829073105 |
| IDT | IDT Corporation Cl B | 242,039 | $14.08M | 0.2% | $58.16 | $50.09 | +16.1% | COM | 448947507 |
| PRGO | Perrigo Co PLC | 1,188,669 | $12.35M | 0.1% | $10.39 | $41.51 | -75.0% | COM | G97822103 |
| EPAM | EPAM Systems Inc. | 147,803 | $11.73M | 0.1% | $79.35 | $105.68 | -24.9% | COM | 29414B104 |
| VREX | Varex Imaging Corporation | 999,151 | $10.42M | 0.1% | $10.43 | $23.46 | -55.5% | COM | 92214X106 |
| STT | State Street | 7,303 | $1.239M | 0.0% | $169.60 | $59.91 | +183.1% | COM | 857477103 |
| BRK/B | Berkshire Hathaway Cl B | 2,290 | $1.146M | 0.0% | $500.39 | $217.21 | +130.4% | COM | 084670702 |
| TEL | TE Connectivity | 4,180 | $843K | 0.0% | $201.61 | $146.90 | +37.2% | COM | G87052109 |
| GOOGL | Alphabet Inc CL A | 2,301 | $822K | 0.0% | $357.37 | $99.47 | +259.3% | COM | 02079K305 |
| JPM | JP Morgan Chase | 1,872 | $613K | 0.0% | $327.33 | $77.36 | +323.1% | COM | 46625H100 |
| GOOG | Alphabet Inc CL C | 1,600 | $565K | 0.0% | $353.33 | $129.05 | +173.8% | COM | 02079K107 |
| PM | Philip Morris Int'l | 2,733 | $494K | 0.0% | $180.91 | $77.89 | +132.3% | COM | 718172109 |
| ATO | Atmos Energy | 2,752 | $474K | 0.0% | $172.27 | $96.55 | +78.4% | COM | 049560105 |
| TJX | TJX COS INC NEW COM | 2,500 | $379K | 0.0% | $151.50 | $76.14 | +99.0% | COM | 872540109 |
| AESI | Atlas Energy Solutions Inc | 20,930 | $348K | 0.0% | $16.61 | $17.15 | -3.2% | COM | 642045108 |