CIK: 0000732905 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value ($000): $1,151,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC. | 2,901,216 | $189,798 | 16.5% | $34.89 | +39.9% | COM | 462222100 |
| CNH | CNH INDUSTRIAL NV | 13,281,370 | $144,103 | 12.5% | $10.75 | +13.6% | COM | N20944109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 144 | $108,605 | 9.4% | $168771.17 | +330.7% | COM | 084670108 |
| KOF | COCA COLA FEMSA | 1,206,328 | $100,246 | 8.7% | $62.21 | — | ADR | 191241108 |
| GOOGL | ALPHABET INC-CL A | 233,967 | $56,877 | 4.9% | $106.44 | +96.5% | COM | 02079K305 |
| ALV | AUTOLIV INC. | 432,664 | $53,434 | 4.6% | $61.84 | +92.6% | COM | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 99,113 | $49,828 | 4.3% | $192.04 | +152.2% | COM | 084670702 |
| WFC | WELLS FARGO & CO | 581,595 | $48,749 | 4.2% | $28.10 | +186.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 242,003 | $44,872 | 3.9% | $59.66 | +184.1% | COM | 478160104 |
| NVST | ENVISTA HOLDINGS CORP | 1,452,374 | $29,585 | 2.6% | $20.85 | -1.5% | COM | 29415F104 |
| FDX | FEDEX CORP. | 113,295 | $26,716 | 2.3% | $196.70 | +16.1% | COM | 31428X106 |
| TFC | TRUIST FINANCIAL CORP | 575,735 | $26,323 | 2.3% | $35.40 | +25.3% | COM | 89832Q109 |
| AZO | AUTOZONE, INC. | 5,816 | $24,952 | 2.2% | $584.03 | +586.9% | COM | 053332102 |
| UHAL/B | U-HAUL HOLDING CO - NON VOTING | 464,565 | $23,646 | 2.1% | $52.99 | +0.5% | COM | 023586506 |
| AXP | AMERICAN EXPRESS CO | 66,237 | $22,001 | 1.9% | $157.56 | +100.9% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP COM | 381,079 | $19,660 | 1.7% | $23.50 | +105.7% | COM | 060505104 |
| SEE | SEALED AIR CORPORATION | 509,581 | $18,014 | 1.6% | $38.08 | -17.0% | COM | 81211K100 |
| VRTX | VERTEX PHARMACEUTICALS | 39,065 | $15,299 | 1.3% | $352.90 | +18.4% | COM | 92532F100 |
| BK | BANK OF NEW YORK MELLON CORP | 139,041 | $15,150 | 1.3% | $23.71 | +327.5% | COM | 064058100 |
| — | DIAGEO P L C - ADR | 126,995 | $12,119 | 1.1% | $107.79 | — | ADR | 25243q205 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 76,054 | $9,753 | 0.8% | $91.56 | — | ADR | 66987v109 |
| USB | US BANCORP | 196,125 | $9,479 | 0.8% | $28.72 | +61.4% | COM | 902973304 |
| — | TOTALENERGIES SE ADR | 132,189 | $7,890 | 0.7% | $68.83 | — | ADR | 89151E109 |
| FMC | FMC CORP. | 223,902 | $7,530 | 0.7% | $64.98 | -41.3% | COM | 302491303 |
| UNP | UNION PACIFIC CORP | 20,131 | $4,758 | 0.4% | $65.79 | +239.2% | COM | 907818108 |
| GL | GLOBE LIFE INC. | 29,139 | $4,166 | 0.4% | $94.86 | +42.6% | COM | 37959E102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 89,157 | $4,020 | 0.3% | $22.69 | +84.4% | COM | 04956D107 |
| — | CISCO SYSTEMS INC | 56,126 | $3,840 | 0.3% | $55.76 | — | COM | 17275r102 |
| — | UNILEVER PLC SPONSORED ADR | 62,616 | $3,712 | 0.3% | $58.12 | — | ADR | 904767704 |
| GSK | GSK PLC ADR | 82,243 | $3,550 | 0.3% | $0.04 | — | ADR | 37733W204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 108,435 | $3,391 | 0.3% | $19.59 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 13,711 | $3,386 | 0.3% | $81.77 | +183.3% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 24,721 | $2,338 | 0.2% | $55.00 | +69.6% | COM | 20825C104 |
| SNEX | STONEX GROUP, INC. | 19,436 | $1,961 | 0.2% | $95.50 | 0.0% | COM | 861896108 |
| HCI | HCI GROUP INC | 9,394 | $1,803 | 0.2% | $150.28 | +5.4% | COM | 40416E103 |
| REZI | RESIDEO TECHNOLOGIES | 39,989 | $1,727 | 0.1% | $25.32 | +23.4% | COM | 76118Y104 |
| PSX | PHILLIPS 66 | 12,502 | $1,701 | 0.1% | $40.44 | +212.6% | COM | 718546104 |
| GOOG | ALPHABET INC-CL C | 6,272 | $1,528 | 0.1% | $106.93 | +96.3% | COM | 02079K107 |
| KT | KT CORP - ADR | 70,591 | $1,377 | 0.1% | $19.58 | — | COM | 48268K101 |
| GM | GENERAL MOTORS | 22,023 | $1,343 | 0.1% | $51.78 | +7.3% | COM | 37045V100 |
| EMR | EMERSON ELECTRIC CO | 9,188 | $1,205 | 0.1% | $39.80 | +240.4% | COM | 291011104 |
| WTFC | WINTRUST FINANCIAL | 9,052 | $1,199 | 0.1% | $125.57 | +5.2% | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION N.A. | 20,647 | $1,168 | 0.1% | $52.92 | +5.1% | COM | 989701107 |
| AN | AUTONATION, INC. | 5,180 | $1,133 | 0.1% | $196.00 | +7.5% | COM | 05329W102 |
| VZ | VERIZON COMMUNICATIONS | 23,972 | $1,054 | 0.1% | $28.27 | +50.3% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,204 | $1,046 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 39,999 | $1,011 | 0.1% | $25.95 | — | COM | 01877R108 |
| AGCO | AGCO CORP. | 9,389 | $1,005 | 0.1% | $102.02 | +7.6% | COM | 001084102 |
| CMCSA | COMCAST CORPORATION - CLASS A | 31,496 | $990 | 0.1% | $30.66 | +8.2% | COM | 20030N101 |
| HAFN | HAFNIA LTD | 161,597 | $968 | 0.1% | $5.29 | +8.1% | COM | Y2990R101 |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 16,851 | $940 | 0.1% | $55.80 | +10.0% | COM | 018581108 |
| ELV | ELEVANCE HEALTH | 2,696 | $871 | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 27,239 | $868 | 0.1% | $27.90 | +7.8% | COM | 32055Y201 |
| GIII | G III APPAREL | 32,393 | $862 | 0.1% | $25.28 | 0.0% | COM | 36237H101 |
| NTR | NUTRIEN LTD | 14,615 | $858 | 0.1% | $57.19 | +1.9% | COM | 67077M108 |
| NE | NOBLE CORP PLC | 29,669 | $839 | 0.1% | $25.31 | +8.9% | COM | G65431127 |
| WMK | WEIS MARKETS INC | 11,610 | $834 | 0.1% | $72.20 | 0.0% | COM | 948849104 |
| TRMD | TORM PLC-A | 40,007 | $825 | 0.1% | $17.66 | +9.8% | COM | G89479102 |
| LW | LAMB WESTON HOLDINGS INC | 14,189 | $824 | 0.1% | $53.50 | +1.3% | COM | 513272104 |
| EIG | EMPLOYERS HOLDING INC | 19,364 | $823 | 0.1% | $45.32 | -5.1% | COM | 292218104 |
| AAP | ADVANCE AUTO PARTS INC. | 13,019 | $799 | 0.1% | $49.23 | +18.7% | COM | 00751Y106 |
| SFNC | SIMMONS FIRS NATIONAL CORP-A | 41,660 | $799 | 0.1% | $19.41 | +2.9% | COM | 828730200 |
| CVE | CENOVUS ENERGY | 46,942 | $797 | 0.1% | $14.32 | +9.0% | COM | 15135U109 |
| CVS | CVS CORP. | 10,357 | $781 | 0.1% | $66.05 | +2.7% | COM | 126650100 |
| ARW | ARROW ELECTRIC | 6,450 | $780 | 0.1% | $120.46 | +4.4% | COM | 042735100 |
| OBDC | BLUE OWL CAPITAL CORP | 60,629 | $774 | 0.1% | $13.33 | +0.8% | COM | 69121K104 |
| TSN | TYSON FOODS | 14,189 | $770 | 0.1% | $55.24 | -1.5% | COM | 902494103 |
| TDW | TIDEWATER INC | 14,189 | $757 | 0.1% | $47.84 | +14.6% | COM | 88642R109 |
| DINO | HF SINCLAIR CORP | 14,308 | $749 | 0.1% | $40.35 | +15.8% | COM | 403949100 |
| ALSN | ALLISON TRANSMISSION HLD | 8,781 | $745 | 0.1% | $88.55 | 0.0% | COM | 01973R101 |
| WU | WESTERN UNION | 92,417 | $738 | 0.1% | $7.99 | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP | 2,137 | $738 | 0.1% | $337.88 | -11.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 4,060 | $726 | 0.1% | $229.31 | — | ADR | 01609W102 |
| UPS | UNITED PARCEL SERVICE | 8,546 | $714 | 0.1% | $88.13 | 0.0% | COM | 911312106 |
| MTDR | MATADOR RESOURCES CO. | 15,489 | $696 | 0.1% | $46.55 | +4.9% | COM | 576485205 |
| HLN | HALEON PLC ADR | 76,668 | $688 | 0.1% | $6.09 | — | ADR | 405552100 |
| CCSI | CONSENSUS CLOUD | 23,272 | $683 | 0.1% | $23.20 | +6.8% | COM | 20848V105 |
| BZH | BEAZER HOMES USA | 27,336 | $671 | 0.1% | $22.72 | +8.1% | COM | 07556Q881 |
| KVUE | KENVUE INC. | 41,041 | $666 | 0.1% | $21.04 | -4.6% | COM | 49177J102 |
| CNXC | CONCENTRIX CORP | 14,158 | $653 | 0.1% | $108.34 | -51.7% | COM | 20602D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,466 | $652 | 0.1% | $46.35 | -1.8% | COM | 110122108 |
| CROX | CROCS INC | 7,743 | $647 | 0.1% | $96.48 | -5.4% | COM | 227046109 |
| CLF | CLEVELAND-CLIFFS INC | 51,987 | $634 | 0.1% | $9.60 | +9.5% | COM | 185899101 |
| SIRI | SIRIUS XM HOLDINGS INC | 25,800 | $600 | 0.1% | $22.35 | +3.5% | COM | 829933100 |
| HP | HELMERICH & PAYNE | 26,389 | $583 | 0.1% | $18.38 | +0.3% | COM | 423452101 |
| EMBC | EMBECTA CORP | 41,279 | $582 | 0.1% | $11.67 | +6.3% | COM | 29082K105 |
| LPG | DORIAN LPG LIMITED | 19,349 | $577 | 0.1% | $26.18 | +14.7% | COM | Y2106R110 |
| HTLD | HEARTLAND EXPRESS INC. | 68,750 | $576 | 0.1% | $8.97 | -5.6% | COM | 422347104 |
| BSM | BLACKSTONE MINE | 42,701 | $561 | 0.0% | $13.11 | — | COM | 09225M101 |
| DVN | DEVON ENERGY CORP | 14,189 | $497 | 0.0% | $32.47 | +3.6% | COM | 25179M103 |
| PSEC | PROSPECT CAPITAL CORP | 139,622 | $384 | 0.0% | $2.99 | -9.4% | COM | 74348T102 |
| HLF | HERBALIFE LTD | 44,136 | $373 | 0.0% | $8.45 | +11.6% | COM | G4412G101 |
| CNC | CENTENE CORP | 10,320 | $368 | 0.0% | $44.05 | -31.4% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 3,869 | $314 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,480 | $300 | 0.0% | $19.53 | 0.0% | COM | 001744101 |
| OEC | ORION SA | 33,541 | $254 | 0.0% | $10.69 | -5.5% | COM | L72967109 |
| BAX | BAXTER INTERNATIONAL INC | 9,739 | $222 | 0.0% | $30.42 | -17.1% | COM | 071813109 |