Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDUSTRIAL NV | 13,311,912 | $173M | 16.0% | $10.75 | +13.7% | COM | N20944109 |
| KOF | COCA COLA FEMSA | 1,217,892 | $118M | 10.9% | $62.21 | — | ADR | 191241108 |
| IONS | IONIS PHARMACEUTICALS INC. | 2,891,948 | $114M | 10.6% | $34.89 | -6.2% | COM | 462222100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 153 | $112M | 10.3% | $168771.17 | +351.4% | COM | 084670108 |
| GOOGL | ALPHABET INC-CL A | 321,299 | $56.62M | 5.3% | $106.44 | +53.4% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 101,499 | $49.31M | 4.6% | $192.04 | +164.5% | COM | 084670702 |
| ALV | AUTOLIV INC. | 433,246 | $48.48M | 4.5% | $61.84 | +56.6% | COM | 052800109 |
| WFC | WELLS FARGO & CO | 598,781 | $47.97M | 4.4% | $28.10 | +153.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 244,713 | $37.38M | 3.5% | $59.66 | +152.8% | COM | 478160104 |
| NVST | ENVISTA HOLDINGS CORP | 1,460,413 | $28.54M | 2.6% | $20.85 | -16.6% | COM | 29415F104 |
| FDX | FEDEX CORP. | 114,047 | $25.92M | 2.4% | $196.70 | +9.4% | COM | 31428X106 |
| UHAL/B | U-HAUL HOLDING CO - NON VOTING | 475,351 | $25.84M | 2.4% | $52.99 | +5.3% | COM | 023586506 |
| TFC | TRUIST FINANCIAL CORP | 580,542 | $24.96M | 2.3% | $35.40 | +7.3% | COM | 89832Q109 |
| AZO | AUTOZONE, INC. | 6,051 | $22.46M | 2.1% | $584.03 | +531.1% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 68,093 | $21.72M | 2.0% | $157.56 | +77.3% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP COM | 385,707 | $18.25M | 1.7% | $23.50 | +76.3% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS | 37,253 | $16.59M | 1.5% | $349.73 | +31.8% | COM | 92532F100 |
| SEE | SEALED AIR CORPORATION | 516,397 | $16.02M | 1.5% | $38.08 | -23.1% | COM | 81211K100 |
| — | DIAGEO P L C - ADR | 130,802 | $13.19M | 1.2% | $107.79 | — | ADR | 25243q205 |
| BK | BANK OF NEW YORK MELLON CORP | 142,960 | $13.03M | 1.2% | $23.71 | +254.1% | COM | 064058100 |
| FMC | FMC CORP. | 238,124 | $9.942M | 0.9% | $64.98 | -41.1% | COM | 302491303 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 77,269 | $9.35M | 0.9% | $91.56 | — | ADR | 66987v109 |
| USB | US BANCORP | 203,123 | $9.191M | 0.9% | $28.72 | +41.9% | COM | 902973304 |
| — | TOTALENERGIES SE ADR | 133,168 | $8.175M | 0.8% | $68.83 | — | ADR | 89151E109 |
| UNP | UNION PACIFIC CORP | 20,718 | $4.767M | 0.4% | $65.79 | +232.1% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 57,759 | $4.007M | 0.4% | $55.76 | — | COM | 17275r102 |
| — | UNILEVER PLC SPONSORED ADR | 62,957 | $3.851M | 0.4% | $58.12 | — | ADR | 904767704 |
| GL | GLOBE LIFE INC. | 30,525 | $3.794M | 0.4% | $94.86 | +27.4% | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 13,711 | $3.659M | 0.3% | $81.77 | +214.9% | COM | 743315103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 108,435 | $3.363M | 0.3% | $19.59 | — | COM | 293792107 |
| GSK | GSK PLC ADR | 86,871 | $3.336M | 0.3% | $35.14 | — | ADR | 37733W204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 89,586 | $3.263M | 0.3% | $22.69 | +56.6% | COM | 04956D107 |
| GOOG | ALPHABET INC-CL C | 13,153 | $2.333M | 0.2% | $106.93 | +54.2% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 21,304 | $1.912M | 0.2% | $48.86 | +80.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 12,874 | $1.536M | 0.1% | $40.44 | +170.7% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO | 9,689 | $1.292M | 0.1% | $39.80 | +185.3% | COM | 291011104 |
| CMCSA | COMCAST CORPORATION - CLASS A | 31,564 | $1.127M | 0.1% | $30.66 | +10.6% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 24,034 | $1.04M | 0.1% | $28.27 | +48.0% | COM | 92343V104 |
| KVUE | KENVUE INC. | 45,857 | $960K | 0.1% | $21.04 | +5.3% | COM | 49177J102 |
| HLN | HALEON PLC ADR | 76,806 | $796K | 0.1% | $6.09 | — | ADR | 405552100 |
| CNXC | CONCENTRIX CORP | 14,858 | $785K | 0.1% | $108.34 | -52.4% | COM | 20602D101 |
| HCI | HCI GROUP INC | 4,760 | $724K | 0.1% | $142.41 | +7.8% | COM | 40416E103 |
| KT | KT CORP - ADR | 33,645 | $699K | 0.1% | $19.67 | — | COM | 48268K101 |
| WTFC | WINTRUST FINANCIAL | 4,418 | $548K | 0.1% | $118.78 | -3.4% | COM | 97650W108 |
| GM | GENERAL MOTORS | 10,769 | $530K | 0.0% | $47.85 | -1.6% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION N.A. | 10,055 | $522K | 0.0% | $50.05 | -6.3% | COM | 989701107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 19,477 | $509K | 0.0% | $26.65 | — | COM | 01877R108 |
| AN | AUTONATION, INC. | 2,532 | $503K | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| AGCO | AGCO CORP. | 4,755 | $491K | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 8,245 | $471K | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 4,060 | $460K | 0.0% | $229.31 | — | ADR | 01609W102 |
| EIG | EMPLOYERS HOLDING INC | 9,434 | $445K | 0.0% | $47.77 | -1.0% | COM | 292218104 |
| REZI | RESIDEO TECHNOLOGIES | 19,467 | $429K | 0.0% | $19.08 | 0.0% | COM | 76118Y104 |
| OBDC | BLUE OWL CAPITAL CORP | 29,515 | $423K | 0.0% | $13.22 | -1.3% | COM | 69121K104 |
| NTR | NUTRIEN LTD | 6,961 | $405K | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| ARW | ARROW ELECTRIC | 3,140 | $400K | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| SFNC | SIMMONS FIRS NATIONAL CORP-A | 20,476 | $388K | 0.0% | $18.83 | 0.0% | COM | 828730200 |
| TSN | TYSON FOODS | 6,907 | $386K | 0.0% | $56.13 | 0.0% | COM | 902494103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,337 | $384K | 0.0% | $25.62 | 0.0% | COM | 32055Y201 |
| NE | NOBLE CORP PLC | 14,443 | $383K | 0.0% | $22.94 | 0.0% | COM | G65431127 |
| HAFN | HAFNIA LTD | 76,617 | $382K | 0.0% | $4.82 | -0.2% | COM | Y2990R101 |
| CROX | CROCS INC | 3,771 | $382K | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| MTDR | MATADOR RESOURCES CO. | 7,545 | $360K | 0.0% | $44.16 | 0.0% | COM | 576485205 |
| LW | LAMB WESTON HOLDINGS INC | 6,907 | $358K | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| LGND | LIGAND PHARMACEUTICALS | 3,140 | $357K | 0.0% | $106.88 | 0.0% | COM | 53220K504 |
| CVS | CVS CORP. | 5,061 | $349K | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP | 1,095 | $342K | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,184 | $333K | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| TDW | TIDEWATER INC | 6,907 | $319K | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| TRMD | TORM PLC-A | 19,093 | $318K | 0.0% | $15.76 | 0.0% | COM | G89479102 |
| CVE | CENOVUS ENERGY | 22,144 | $301K | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| BZH | BEAZER HOMES USA | 13,254 | $296K | 0.0% | $20.76 | 0.0% | COM | 07556Q881 |
| BAX | BAXTER INTERNATIONAL INC | 9,770 | $296K | 0.0% | $30.42 | -1.4% | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC. | 6,316 | $294K | 0.0% | $39.44 | 0.0% | COM | 00751Y106 |
| HTLD | HEARTLAND EXPRESS INC. | 33,664 | $291K | 0.0% | $9.49 | -9.7% | COM | 422347104 |
| SIRI | SIRIUS XM HOLDINGS INC | 12,560 | $289K | 0.0% | $21.52 | 0.0% | COM | 829933100 |
| DINO | HF SINCLAIR CORP | 6,921 | $284K | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| BSM | BLACKSTONE MINE | 20,855 | $273K | 0.0% | $13.08 | — | COM | 09225M101 |
| CNC | CENTENE CORP | 5,024 | $273K | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| CCSI | CONSENSUS CLOUD | 11,356 | $262K | 0.0% | $21.54 | 0.0% | COM | 20848V105 |
| HPK | HIGHPEAK ENERGY, INC. | 24,872 | $244K | 0.0% | $11.32 | -14.1% | COM | 43114Q105 |
| LPG | DORIAN LPG LIMITED | 9,419 | $230K | 0.0% | $22.13 | 0.0% | COM | Y2106R110 |
| DVN | DEVON ENERGY CORP | 6,907 | $220K | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| ACDC | PROFRAC HOLDINGS A | 27,632 | $214K | 0.0% | $7.06 | -7.3% | COM | 74319N100 |
| PSEC | PROSPECT CAPITAL CORP | 67,032 | $213K | 0.0% | $3.30 | -8.3% | COM | 74348T102 |
| EMBC | EMBECTA CORP | 20,095 | $195K | 0.0% | $10.89 | 0.0% | COM | 29082K105 |
| HP | HELMERICH & PAYNE | 12,826 | $194K | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| CLF | CLEVELAND-CLIFFS INC | 25,507 | $194K | 0.0% | $8.65 | -14.1% | COM | 185899101 |
| HLF | HERBALIFE LTD | 21,628 | $186K | 0.0% | $7.43 | 0.0% | COM | G4412G101 |
| OEC | ORION SA | 16,329 | $171K | 0.0% | $11.31 | 0.0% | COM | L72967109 |
| — | POLESTAR AUTOMOTIVE-CL A | 22,607 | $24,189 | 0.0% | $1.06 | — | ADR | 731105201 |