Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $8.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 10,217,696 | $361M | 4.1% | $19.87 | — | SPONSORED ADS | 29082A107 |
| CAE | CAE INC | 14,690,492 | $275M | 3.1% | $19.28 | -7.0% | COM | 124765108 |
| WFC | WELLS FARGO CO NEW | 4,024,671 | $227M | 2.6% | $36.20 | +51.5% | COM | 949746101 |
| FISV | FISERV INC | 1,226,390 | $220M | 2.5% | $116.07 | +42.1% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 5,186,309 | $217M | 2.4% | $37.97 | -0.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 5,215,882 | $207M | 2.3% | $24.09 | +60.9% | COM | 060505104 |
| DOX | AMDOCS LTD | 2,340,438 | $205M | 2.3% | $73.59 | +10.4% | SHS | G02602103 |
| C | CITIGROUP INC | 3,103,454 | $194M | 2.2% | $45.32 | +31.1% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 376,309 | $186M | 2.1% | $275.87 | +100.6% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 518,064 | $179M | 2.0% | $235.70 | +42.1% | COM | 125523100 |
| GRFS | GRIFOLS S A | 19,903,997 | $177M | 2.0% | $9.90 | — | SP ADR REP B NVT | 398438408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,266,825 | $175M | 2.0% | $64.21 | +13.5% | CL A | 192446102 |
| CTVA | CORTEVA INC | 2,955,144 | $174M | 2.0% | $48.28 | +11.4% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 912,386 | $169M | 1.9% | $118.27 | +41.6% | COM | 693475105 |
| PFE | PFIZER INC | 5,745,327 | $166M | 1.9% | $27.49 | -2.9% | COM | 717081103 |
| FDX | FEDEX CORP | 605,317 | $166M | 1.9% | $208.60 | +34.8% | COM | 31428X106 |
| MRK | MERCK & CO INC | 1,378,205 | $157M | 1.8% | $71.63 | +57.7% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 373,058 | $152M | 1.7% | $191.23 | +89.4% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 2,093,837 | $150M | 1.7% | $37.77 | +69.1% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 1,010,234 | $149M | 1.7% | $103.30 | +35.5% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 922,605 | $148M | 1.7% | $111.56 | +29.0% | COM | 608190104 |
| TXT | TEXTRON INC | 1,556,991 | $138M | 1.6% | $62.15 | +41.8% | COM | 883203101 |
| HAL | HALLIBURTON CO | 4,727,821 | $137M | 1.5% | $25.70 | +18.0% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 1,224,904 | $127M | 1.4% | $72.91 | +42.6% | COM | 595112103 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,506,194 | $122M | 1.4% | $17.14 | +50.7% | COM STK | L6388F110 |
| SNY | SANOFI | 2,118,846 | $122M | 1.4% | $50.04 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 1,609,577 | $118M | 1.3% | $45.90 | +57.4% | COM NEW | 026874784 |
| OTEX | OPEN TEXT CORP | 3,487,074 | $116M | 1.3% | $30.92 | -3.1% | COM | 683715106 |
| CAH | CARDINAL HEALTH INC | 1,017,656 | $112M | 1.3% | $57.23 | +78.8% | COM | 14149Y108 |
| LH | LABCORP HOLDINGS INC | 501,722 | $112M | 1.3% | $199.76 | +8.3% | COM SHS | 504922105 |
| CX | CEMEX SAB DE CV | 18,122,978 | $111M | 1.2% | $6.25 | — | SPON ADR NEW | 151290889 |
| EMR | EMERSON ELEC CO | 972,895 | $106M | 1.2% | $67.06 | +56.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 1,673,158 | $105M | 1.2% | $60.71 | -9.1% | COM | 126650100 |
| STT | STATE STR CORP | 1,099,532 | $97.28M | 1.1% | $58.87 | +33.8% | COM | 857477103 |
| SHEL | SHELL PLC | 1,460,277 | $96.31M | 1.1% | $59.64 | — | SPON ADS | 780259305 |
| WKC | WORLD KINECT CORPORATION | 3,027,792 | $93.59M | 1.1% | $24.99 | +10.7% | COM | 981475106 |
| OMF | ONEMAIN HLDGS INC | 1,931,445 | $90.91M | 1.0% | $49.37 | -2.6% | COM | 68268W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 268,502 | $79.08M | 0.9% | $212.54 | +29.4% | SHS | G96629103 |
| NTGR | NETGEAR INC | 3,910,509 | $78.44M | 0.9% | $21.20 | -22.1% | COM | 64111Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 714,770 | $75.85M | 0.9% | $89.41 | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 677,951 | $70.09M | 0.8% | $72.27 | +26.4% | COM | 681919106 |
| GOOG | ALPHABET INC | 418,933 | $70.04M | 0.8% | $122.22 | +37.6% | CAP STK CL C | 02079K107 |
| FLEX | FLEX LTD | 2,088,981 | $69.83M | 0.8% | $16.65 | +84.7% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 417,674 | $69.27M | 0.8% | $112.96 | +47.6% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 2,850,325 | $65.93M | 0.7% | $18.82 | +4.3% | COM | 49177J102 |
| INVX | INNOVEX INTERNATIONAL INC | 4,462,382 | $65.51M | 0.7% | $16.05 | 0.0% | COM | 457651107 |
| ARLO | ARLO TECHNOLOGIES INC | 5,356,644 | $64.87M | 0.7% | $7.97 | +66.1% | COM | 04206A101 |
| KMT | KENNAMETAL INC | 2,495,489 | $64.71M | 0.7% | $22.86 | +3.4% | COM | 489170100 |
| JPM | JPMORGAN CHASE & CO. | 294,031 | $62M | 0.7% | $111.80 | +83.3% | COM | 46625H100 |
| EPC | EDGEWELL PERS CARE CO | 1,686,441 | $61.29M | 0.7% | $38.47 | -2.8% | COM | 28035Q102 |
| INGR | INGREDION INC | 440,420 | $60.53M | 0.7% | $95.92 | +32.6% | COM | 457187102 |
| WRB | BERKLEY W R CORP | 1,065,488 | $60.45M | 0.7% | $45.38 | +18.7% | COM | 084423102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,370,430 | $58.72M | 0.7% | $24.64 | — | SPONSORED ADS A | 98980A105 |
| ACGL | ARCH CAP GROUP LTD | 516,644 | $57.8M | 0.6% | $92.96 | +6.4% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 341,323 | $55.31M | 0.6% | $139.57 | +9.4% | COM | 478160104 |
| AZO | AUTOZONE INC | 17,446 | $54.96M | 0.6% | $2155.85 | +42.4% | COM | 053332102 |
| SAP | SAP SE | 236,847 | $54.26M | 0.6% | $133.94 | — | SPON ADR | 803054204 |
| MOG/A | MOOG INC | 267,634 | $54.07M | 0.6% | $89.60 | +108.1% | CL A | 615394202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 682,010 | $50.61M | 0.6% | $58.51 | +21.2% | COM | 78467J100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,434,489 | $50.45M | 0.6% | $11.80 | +18.1% | COM | 28414H103 |
| UBS | UBS GROUP AG | 1,622,431 | $50.15M | 0.6% | $22.31 | +34.7% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285,885 | $49.65M | 0.6% | $95.01 | — | SPONSORED ADS | 874039100 |
| CPA | COPA HOLDINGS SA | 517,603 | $48.57M | 0.5% | $67.12 | +23.3% | CL A | P31076105 |
| JCI | JOHNSON CTLS INTL PLC | 599,311 | $46.51M | 0.5% | $55.39 | +24.5% | SHS | G51502105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,231,604 | $45.95M | 0.5% | $15.36 | — | SPONSORED ADS | 874060205 |
| GSK | GSK PLC | 1,077,857 | $44.06M | 0.5% | $36.26 | — | SPONSORED ADR | 37733W204 |
| ABEV | AMBEV SA | 17,145,784 | $41.84M | 0.5% | $2.58 | — | SPONSORED ADR | 02319V103 |
| ETR | ENTERGY CORP NEW | 312,040 | $41.07M | 0.5% | $51.54 | +9.8% | COM | 29364G103 |
| HXL | HEXCEL CORP NEW | 653,607 | $40.41M | 0.5% | $62.86 | 0.0% | COM | 428291108 |
| AMX | AMERICA MOVIL SAB DE CV | 2,455,665 | $40.17M | 0.5% | $17.47 | — | SPON ADS RP CL B | 02390A101 |
| SNN | SMITH & NEPHEW PLC | 1,224,045 | $38.12M | 0.4% | $26.79 | — | SPDN ADR NEW | 83175M205 |
| — | HANESBRANDS INC | 5,045,811 | $37.09M | 0.4% | $5.02 | — | COM | 410345102 |
| GTES | GATES INDL CORP PLC | 2,098,711 | $36.83M | 0.4% | $14.80 | +15.0% | ORD SHS | G39108108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 660,209 | $35.62M | 0.4% | $48.03 | +5.6% | CL A | 499049104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,646,486 | $34.91M | 0.4% | $11.67 | — | SP ADR NON VTG | 71654V101 |
| GHM | GRAHAM CORP | 1,133,456 | $33.54M | 0.4% | $13.33 | +124.1% | COM | 384556106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,484,739 | $33.44M | 0.4% | $14.30 | +35.0% | CL A COM | 71742Q106 |
| — | TOTALENERGIES SE | 502,741 | $32.49M | 0.4% | $60.91 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,421 | $32.41M | 0.4% | $305.33 | +44.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 605,438 | $32.22M | 0.4% | $44.23 | +5.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 741,770 | $31.73M | 0.4% | $34.59 | +14.4% | COM | 89832Q109 |
| PKE | PARK AEROSPACE CORP | 2,417,056 | $31.49M | 0.4% | $13.14 | +0.9% | COM | 70014A104 |
| WPP | WPP PLC NEW | 609,406 | $31.18M | 0.4% | $54.38 | — | ADR | 92937A102 |
| VIV | TELEFONICA BRASIL SA | 2,958,121 | $30.38M | 0.3% | $8.96 | — | NEW ADR | 87936R205 |
| PHG | KONINKLIJKE PHILIPS N V | 875,478 | $28.65M | 0.3% | $20.14 | — | NY REGIS SHS NEW | 500472303 |
| QRVO | QORVO INC | 271,300 | $28.03M | 0.3% | $115.48 | -2.7% | COM | 74736K101 |
| IMKTA | INGLES MKTS INC | 374,885 | $27.97M | 0.3% | $74.20 | -2.4% | CL A | 457030104 |
| SLB | SCHLUMBERGER LTD | 649,067 | $27.23M | 0.3% | $42.68 | 0.0% | COM STK | 806857108 |
| LKQ | LKQ CORP | 671,361 | $26.8M | 0.3% | $39.37 | 0.0% | COM | 501889208 |
| NVS | NOVARTIS AG | 213,759 | $24.59M | 0.3% | $95.78 | — | SPONSORED ADR | 66987V109 |
| ORANY | ORANGE | 1,848,118 | $21.22M | 0.2% | $11.71 | — | SPONSORED ADR | 684060106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 475,945 | $20.17M | 0.2% | $29.24 | — | SPN ADR RESTRD | 824596100 |
| ORN | ORION GROUP HLDGS INC | 3,303,393 | $19.06M | 0.2% | $5.08 | +51.6% | COM | 68628V308 |
| — | AVADEL PHARMACEUTICALS PLC | 1,374,724 | $18.03M | 0.2% | $14.09 | — | COM SHS | G29687103 |
| FSTR | FOSTER L B CO | 838,829 | $17.14M | 0.2% | $15.21 | +33.7% | COM | 350060109 |
| BCS | BARCLAYS PLC | 1,372,632 | $16.68M | 0.2% | $7.71 | — | ADR | 06738E204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,466,619 | $16.38M | 0.2% | $11.93 | -8.0% | COM | 421906108 |
| E | ENI S P A | 536,262 | $16.25M | 0.2% | $28.87 | — | SPONSORED ADR | 26874R108 |
| HMC | HONDA MOTOR LTD | 504,139 | $16M | 0.2% | $28.50 | — | ADR ECH CNV IN 3 | 438128308 |
| SEE | SEALED AIR CORP NEW | 431,712 | $15.67M | 0.2% | $34.03 | -0.8% | COM | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 51,380 | $15.53M | 0.2% | $186.76 | +53.4% | COM | 369550108 |
| ENIC | ENEL CHILE S.A. | 5,555,323 | $15.5M | 0.2% | $2.92 | — | SPONSORED ADR | 29278D105 |
| CNH | CNH INDL N V | 1,245,194 | $13.82M | 0.2% | $10.50 | -4.8% | SHS | N20944109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 187,813 | $13.54M | 0.2% | $63.21 | +12.0% | COM | 74112D101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,257,152 | $12.8M | 0.1% | $7.07 | — | SPONSORED ADS | 606822104 |
| IXUS | ISHARES TR | 164,000 | $11.91M | 0.1% | $67.45 | — | CORE MSCI TOTAL | 46432F834 |
| — | EQUITY COMWLTH | 590,961 | $11.76M | 0.1% | $20.35 | — | COM SH BEN INT | 294628102 |
| NWG | NATWEST GROUP PLC | 1,218,938 | $11.41M | 0.1% | $6.21 | — | SPONS ADR | 639057207 |
| CRH | CRH PLC | 115,764 | $10.74M | 0.1% | $62.42 | +32.7% | ORD | G25508105 |
| BP | BP PLC | 312,036 | $9.795M | 0.1% | $36.98 | — | SPONSORED ADR | 055622104 |
| NPK | NATIONAL PRESTO INDS INC | 126,463 | $9.502M | 0.1% | $75.29 | -0.9% | COM | 637215104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 814,064 | $9.435M | 0.1% | $13.53 | -30.3% | COM | 58502B106 |
| UTMD | UTAH MED PRODS INC | 138,365 | $9.258M | 0.1% | $75.23 | -9.8% | COM | 917488108 |
| SMG | SCOTTS MIRACLE-GRO CO | 95,744 | $8.301M | 0.1% | $58.18 | +12.8% | CL A | 810186106 |
| HURC | HURCO CO | 365,640 | $7.704M | 0.1% | $25.84 | -33.6% | COM | 447324104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 827,499 | $7.63M | 0.1% | $8.73 | +1.8% | COM | 02875D109 |
| — | PREMIER INC | 377,616 | $7.552M | 0.1% | $22.98 | — | CL A | 74051N102 |
| — | INTERPUBLIC GROUP COS INC | 185,076 | $5.854M | 0.1% | $24.49 | +18.4% | COM | 460690100 |
| — | SOLARWINDS CORP | 434,585 | $5.671M | 0.1% | $10.90 | — | COM NEW | 83417Q204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,287 | $5.172M | 0.1% | $71.34 | +35.4% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 99,788 | $5.158M | 0.1% | $36.46 | +29.2% | COM | 34354P105 |
| CRD/A | CRAWFORD & CO | 465,027 | $5.101M | 0.1% | $8.47 | +12.4% | CL A | 224633206 |
| UNF | UNIFIRST CORP MASS | 25,342 | $5.034M | 0.1% | $166.26 | +9.7% | COM | 904708104 |
| SR | SPIRE INC | 74,657 | $5.024M | 0.1% | $61.83 | — | COM | 84857L101 |
| EXE | CHESAPEAKE ENERGY CORP | 61,042 | $5.021M | 0.1% | $60.61 | +20.9% | COM | 165167735 |
| IPGP | IPG PHOTONICS CORP | 63,382 | $4.711M | 0.1% | $78.71 | -5.0% | COM | 44980X109 |
| NKSH | NATIONAL BANKSHARES INC VA | 157,177 | $4.7M | 0.1% | $27.24 | +0.6% | COM | 634865109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,694 | $4.191M | 0.0% | $174.83 | +93.2% | COM | 91307C102 |
| TAP | MOLSON COORS BEVERAGE CO | 71,456 | $4.11M | 0.0% | $46.02 | +10.7% | CL B | 60871R209 |
| OGN | ORGANON & CO | 211,787 | $4.051M | 0.0% | $13.15 | +49.9% | COMMON STOCK | 68622V106 |
| MSM | MSC INDL DIRECT INC | 41,194 | $3.545M | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| RGP | RESOURCES CONNECTION INC | 351,231 | $3.407M | 0.0% | $10.94 | -5.6% | COM | 76122Q105 |
| NWN | NORTHWEST NAT HLDG CO | 79,492 | $3.245M | 0.0% | $37.28 | +4.8% | COM | 66765N105 |
| FFIV | F5 INC | 14,668 | $3.23M | 0.0% | $150.17 | +29.1% | COM | 315616102 |
| EBMT | EAGLE BANCORP MONT INC | 200,442 | $3.165M | 0.0% | $13.12 | +3.9% | COM | 26942G100 |
| HDB | HDFC BANK LTD | 49,121 | $3.073M | 0.0% | $63.05 | — | SPONSORED ADS | 40415F101 |
| ARW | ARROW ELECTRS INC | 22,577 | $2.999M | 0.0% | $117.17 | +8.2% | COM | 042735100 |
| RBBN | RIBBON COMMUNICATIONS INC | 808,799 | $2.629M | 0.0% | $3.12 | +4.1% | COM | 762544104 |
| BAP | CREDICORP LTD | 14,246 | $2.578M | 0.0% | $121.68 | +30.8% | COM | G2519Y108 |
| HSBC | HSBC HLDGS PLC | 47,093 | $2.128M | 0.0% | $37.70 | — | SPON ADR NEW | 404280406 |
| LNSR | LENSAR INC | 443,398 | $2.031M | 0.0% | $3.57 | +29.5% | COM | 52634L108 |
| NTES | NETEASE INC | 21,181 | $1.981M | 0.0% | $92.48 | — | SPONSORED ADS | 64110W102 |
| RCI | ROGERS COMMUNICATIONS INC | 48,718 | $1.959M | 0.0% | $42.06 | -6.9% | CL B | 775109200 |
| VBR | VANGUARD INDEX FDS | 8,782 | $1.763M | 0.0% | $196.61 | — | SM CP VAL ETF | 922908611 |
| AVA | AVISTA CORP | 38,683 | $1.499M | 0.0% | $31.47 | +12.0% | COM | 05379B107 |
| DGX | QUEST DIAGNOSTICS INC | 9,621 | $1.494M | 0.0% | $130.28 | +11.9% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 35,237 | $1.447M | 0.0% | $30.11 | +27.6% | COM | 174610105 |
| XRAY | DENTSPLY SIRONA INC | 51,702 | $1.399M | 0.0% | $30.72 | -16.9% | COM | 24906P109 |
| SUZ | SUZANO S A | 136,872 | $1.369M | 0.0% | $10.85 | — | SPON ADS | 86959K105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,660 | $1.336M | 0.0% | $65.98 | +15.0% | COM | 81725T100 |
| TIMB | TIM S A | 63,678 | $1.097M | 0.0% | $15.39 | — | SPONSORED ADR | 88706T108 |
| SEIC | SEI INVTS CO | 15,838 | $1.096M | 0.0% | $61.93 | +5.9% | COM | 784117103 |
| MCY | MERCURY GENL CORP NEW | 17,298 | $1.089M | 0.0% | $34.83 | +70.6% | COM | 589400100 |
| SHC | SOTERA HEALTH CO | 64,507 | $1.077M | 0.0% | $12.57 | +16.2% | COM | 83601L102 |
| LEVI | LEVI STRAUSS & CO NEW | 49,227 | $1.073M | 0.0% | $15.47 | +16.8% | CL A COM STK | 52736R102 |
| NTR | NUTRIEN LTD | 20,052 | $964K | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 26,194 | $958K | 0.0% | $32.08 | — | SPONSORED ADR | 110448107 |
| ORI | OLD REP INTL CORP | 26,223 | $929K | 0.0% | $16.34 | +77.3% | COM | 680223104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,460 | $892K | 0.0% | $64.90 | — | SPONSORED ADR | 03524A108 |
| FTRE | FORTREA HLDGS INC | 44,594 | $892K | 0.0% | $30.50 | -23.0% | COMMON STOCK | 34965K107 |
| WHR | WHIRLPOOL CORP | 8,271 | $885K | 0.0% | $105.00 | -4.3% | COM | 963320106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,421 | $831K | 0.0% | $107.59 | — | SPON ADR UNITS | 344419106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 120,146 | $827K | 0.0% | $14.39 | — | SPON ADS | 81689T104 |
| — | SKECHERS U S A INC | 11,691 | $782K | 0.0% | $62.47 | — | CL A | 830566105 |
| AVT | AVNET INC | 13,742 | $746K | 0.0% | $46.39 | +9.2% | COM | 053807103 |
| CPB | CAMPBELL SOUP CO | 14,723 | $720K | 0.0% | $40.81 | +13.2% | COM | 134429109 |
| — | VERINT SYS INC | 27,952 | $708K | 0.0% | $29.54 | — | COM | 92343X100 |
| KELYA | KELLY SVCS INC | 32,838 | $703K | 0.0% | $20.57 | -0.3% | CL A | 488152208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $431815.88 | +53.7% | CL A | 084670108 |
| WTM | WHITE MTNS INS GROUP LTD | 387 | $656K | 0.0% | $1628.06 | +7.1% | COM | G9618E107 |
| WMK | WEIS MKTS INC | 9,275 | $639K | 0.0% | $61.28 | +8.0% | COM | 948849104 |
| MZTI | LANCASTER COLONY CORP | 3,593 | $634K | 0.0% | $182.08 | +1.1% | COM | 513847103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,850 | $632K | 0.0% | $113.74 | -5.4% | COM | 98956P102 |
| CNA | CNA FINL CORP | 12,834 | $628K | 0.0% | $37.36 | +19.3% | COM | 126117100 |
| SON | SONOCO PRODS CO | 11,320 | $618K | 0.0% | $51.27 | -4.1% | COM | 835495102 |
| HSIC | HENRY SCHEIN INC | 8,449 | $616K | 0.0% | $71.32 | -2.8% | COM | 806407102 |
| SEB | SEABOARD CORP DEL | 135 | $423K | 0.0% | $3388.03 | -8.3% | COM | 811543107 |
| GTE | GRAN TIERRA ENERGY INC | 54,640 | $343K | 0.0% | $6.62 | +21.1% | COM | 38500T200 |
| LSTR | LANDSTAR SYS INC | 1,625 | $307K | 0.0% | $185.08 | — | COM | 515098101 |
| SCHL | SCHOLASTIC CORP | 9,051 | $290K | 0.0% | $35.17 | -13.9% | COM | 807066105 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,119 | $272K | 0.0% | $15.77 | +4.8% | COMMON SHARES | 071705107 |
| HTLD | HEARTLAND EXPRESS INC | 21,991 | $270K | 0.0% | $12.32 | -0.4% | COM | 422347104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,036 | $269K | 0.0% | $81.29 | — | SPONS ADS REP | 191241108 |
| SYY | SYSCO CORP | 3,181 | $248K | 0.0% | $64.89 | +11.1% | COM | 871829107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,259 | $248K | 0.0% | $27.30 | +51.7% | COM | 375916103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,943 | $237K | 0.0% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |