Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC. | 2,464,930 | $195M | 15.7% | $34.89 | +115.8% | COM | 462222100 |
| CNH | CNH INDUSTRIAL NV | 20,180,953 | $186M | 15.0% | $10.49 | -4.8% | COM | N20944109 |
| KOF | COCA COLA FEMSA | 1,188,746 | $113M | 9.1% | $62.21 | — | ADR | 191241108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 144 | $109M | 8.8% | $168771.17 | +342.3% | COM | 084670108 |
| GOOGL | ALPHABET INC-CL A | 199,561 | $62.46M | 5.0% | $106.44 | +168.3% | COM | 02079K305 |
| WFC | WELLS FARGO & CO | 559,367 | $52.13M | 4.2% | $28.10 | +208.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 236,075 | $48.86M | 3.9% | $59.66 | +230.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 97,081 | $48.8M | 3.9% | $192.04 | +159.1% | COM | 084670702 |
| ALV | AUTOLIV INC. | 400,924 | $47.59M | 3.8% | $61.84 | +93.1% | COM | 052800109 |
| FDX | FEDEX CORP. | 112,747 | $32.57M | 2.6% | $196.70 | +33.0% | COM | 31428X106 |
| NVST | ENVISTA HOLDINGS CORP | 1,443,333 | $31.33M | 2.5% | $20.85 | -1.6% | COM | 29415F104 |
| TFC | TRUIST FINANCIAL CORP | 562,160 | $27.66M | 2.2% | $35.40 | +29.4% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 64,592 | $23.9M | 1.9% | $157.56 | +126.6% | COM | 025816109 |
| UHAL/B | U-HAUL HOLDING CO - NON VOTING | 466,217 | $21.79M | 1.8% | $52.99 | -8.1% | COM | 023586506 |
| BAC | BANK OF AMERICA CORP COM | 374,462 | $20.6M | 1.7% | $23.50 | +124.1% | COM | 060505104 |
| UNF | UNIFIRST CORP | 102,059 | $19.69M | 1.6% | $168.52 | 0.0% | COM | 904708104 |
| AZO | AUTOZONE, INC. | 5,594 | $18.97M | 1.5% | $584.03 | +546.9% | COM | 053332102 |
| SEE | SEALED AIR CORPORATION | 509,581 | $18.01M | 1.5% | $38.08 | +1.3% | COM | 81211K100 |
| VRTX | VERTEX PHARMACEUTICALS | 39,148 | $17.75M | 1.4% | $352.90 | +22.1% | COM | 92532F100 |
| BK | BANK OF NEW YORK MELLON CORP | 127,393 | $14.79M | 1.2% | $23.71 | +366.1% | COM | 064058100 |
| — | DIAGEO P L C - ADR | 129,808 | $11.2M | 0.9% | $107.32 | — | ADR | 25243q205 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 74,905 | $10.33M | 0.8% | $91.56 | — | ADR | 66987v109 |
| USB | US BANCORP | 185,768 | $9.913M | 0.8% | $28.72 | +69.7% | COM | 902973304 |
| TTE | TOTALENERGIES SE ADR | 135,090 | $8.838M | 0.7% | $63.23 | 0.0% | ADR | F92124100 |
| UNP | UNION PACIFIC CORP | 20,050 | $4.638M | 0.4% | $65.79 | +245.5% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 56,068 | $4.319M | 0.3% | $55.76 | — | COM | 17275r102 |
| GSK | GSK PLC ADR | 82,243 | $4.033M | 0.3% | $35.14 | — | ADR | 37733W204 |
| GL | GLOBE LIFE INC. | 27,833 | $3.893M | 0.3% | $94.86 | +42.8% | COM | 37959E102 |
| UL | UNILEVER PLC SPONSORED ADR | 55,374 | $3.621M | 0.3% | $65.40 | — | ADR | 904767803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 108,435 | $3.476M | 0.3% | $19.59 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 13,711 | $3.122M | 0.3% | $81.77 | +159.7% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 26,016 | $2.435M | 0.2% | $56.74 | +58.6% | COM | 20825C104 |
| SNEX | STONEX GROUP, INC. | 22,676 | $2.157M | 0.2% | $95.33 | -1.1% | COM | 861896108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 40,550 | $2.105M | 0.2% | $22.69 | +113.1% | COM | 04956D107 |
| HCI | HCI GROUP INC | 10,906 | $2.091M | 0.2% | $155.56 | +21.1% | COM | 40416E103 |
| GM | GENERAL MOTORS | 25,695 | $2.09M | 0.2% | $54.44 | +29.3% | COM | 37045V100 |
| KT | KT CORP - ADR | 87,409 | $1.658M | 0.1% | $19.46 | — | COM | 48268K101 |
| REZI | RESIDEO TECHNOLOGIES | 46,685 | $1.64M | 0.1% | $26.99 | +37.1% | COM | 76118Y104 |
| PSX | PHILLIPS 66 | 12,502 | $1.613M | 0.1% | $40.44 | +231.4% | COM | 718546104 |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 19,659 | $1.455M | 0.1% | $57.21 | +14.8% | COM | 018581108 |
| ZION | ZIONS BANCORPORATION N.A. | 24,103 | $1.411M | 0.1% | $53.14 | +2.5% | COM | 989701107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 6,068 | $1.267M | 0.1% | $195.33 | -1.3% | COM | 693475105 |
| AN | AUTONATION, INC. | 6,044 | $1.248M | 0.1% | $197.72 | +5.2% | COM | 05329W102 |
| EMR | EMERSON ELECTRIC CO | 8,943 | $1.187M | 0.1% | $39.80 | +232.6% | COM | 291011104 |
| AGCO | AGCO CORP. | 10,901 | $1.137M | 0.1% | $102.57 | +3.3% | COM | 001084102 |
| GIII | G III APPAREL | 38,843 | $1.125M | 0.1% | $25.81 | +10.4% | COM | 36237H101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 31,775 | $1.099M | 0.1% | $28.50 | +12.7% | COM | 32055Y201 |
| ELV | ELEVANCE HEALTH | 3,128 | $1.097M | 0.1% | $312.09 | +7.9% | COM | 036752103 |
| NTR | NUTRIEN LTD | 17,735 | $1.096M | 0.1% | $57.48 | +2.4% | COM | 67077M108 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 46,695 | $1.085M | 0.1% | $25.56 | — | COM | 01877R108 |
| HAFN | HAFNIA LTD | 196,381 | $1.047M | 0.1% | $5.41 | +10.2% | COM | Y2990R101 |
| WU | WESTERN UNION | 107,753 | $1.003M | 0.1% | $8.18 | — | COM | 959802109 |
| ALSN | ALLISON TRANSMISSION HLD | 10,077 | $987K | 0.1% | $88.42 | -1.0% | COM | 01973R101 |
| NE | NOBLE CORP PLC | 34,637 | $978K | 0.1% | $25.87 | +13.0% | COM | G65431127 |
| VZ | VERIZON COMMUNICATIONS | 23,972 | $976K | 0.1% | $28.27 | +43.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 9,842 | $976K | 0.1% | $88.74 | +4.5% | COM | 911312106 |
| TSN | TYSON FOODS | 16,565 | $971K | 0.1% | $55.15 | -1.0% | COM | 902494103 |
| — | CENOVUS ENERGY | 56,920 | $964K | 0.1% | $16.94 | — | COM | B57FG04CA |
| CVS | CVS CORP. | 12,085 | $959K | 0.1% | $67.85 | +15.9% | COM | 126650100 |
| TRMD | TORM PLC-A | 48,595 | $951K | 0.1% | $18.21 | +14.2% | COM | G89479102 |
| CMCSA | COMCAST CORPORATION - CLASS A | 31,496 | $941K | 0.1% | $30.66 | -6.9% | COM | 20030N101 |
| TAP | MOLSON COORS BREWING COMPANY | 20,167 | $941K | 0.1% | $45.79 | 0.0% | COM | 60871R209 |
| SFNC | SIMMONS FIRS NATIONAL CORP-A | 48,572 | $916K | 0.1% | $19.28 | -3.9% | COM | 828730200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,842 | $908K | 0.1% | $46.52 | +2.2% | COM | 110122108 |
| HP | HELMERICH & PAYNE | 30,709 | $881K | 0.1% | $19.54 | +36.0% | COM | 423452101 |
| OBDC | BLUE OWL CAPITAL CORP | 70,781 | $880K | 0.1% | $13.19 | -6.3% | COM | 69121K104 |
| TDW | TIDEWATER INC | 16,565 | $837K | 0.1% | $48.56 | +8.8% | COM | 88642R109 |
| ARW | ARROW ELECTRIC | 7,530 | $830K | 0.1% | $119.47 | -4.9% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP | 2,459 | $812K | 0.1% | $337.79 | -0.2% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC | 60,627 | $805K | 0.1% | $10.03 | +25.9% | COM | 185899101 |
| HLN | HALEON PLC ADR | 76,530 | $774K | 0.1% | $6.09 | — | ADR | 405552100 |
| CROX | CROCS INC | 9,039 | $773K | 0.1% | $94.64 | -11.6% | COM | 227046109 |
| DINO | HF SINCLAIR CORP | 16,684 | $769K | 0.1% | $41.91 | +22.4% | COM | 403949100 |
| MTDR | MATADOR RESOURCES CO. | 18,081 | $767K | 0.1% | $45.90 | -8.5% | COM | 576485205 |
| HTLD | HEARTLAND EXPRESS INC. | 80,198 | $724K | 0.1% | $8.87 | -6.2% | COM | 422347104 |
| KVUE | KENVUE INC. | 40,907 | $706K | 0.1% | $21.04 | -22.7% | COM | 49177J102 |
| LW | LAMB WESTON HOLDINGS INC | 16,565 | $694K | 0.1% | $54.25 | +8.2% | COM | 513272104 |
| HLF | HERBALIFE LTD | 51,480 | $664K | 0.1% | $8.75 | +21.0% | COM | G4412G101 |
| BSM | BLACKSTONE MINE | 49,829 | $662K | 0.1% | $13.14 | — | COM | 09225M101 |
| BZH | BEAZER HOMES USA | 31,872 | $646K | 0.1% | $22.65 | -1.8% | COM | 07556Q881 |
| ALB | ALBEMARLE CORP | 4,517 | $639K | 0.1% | $81.84 | +38.4% | COM | 012653101 |
| DVN | DEVON ENERGY CORP | 16,565 | $607K | 0.0% | $32.79 | +5.9% | COM | 25179M103 |
| SIRI | SIRIUS XM HOLDINGS INC | 30,120 | $602K | 0.0% | $22.23 | -3.3% | COM | 829933100 |
| AAP | ADVANCE AUTO PARTS INC. | 15,179 | $597K | 0.0% | $49.31 | +1.0% | COM | 00751Y106 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 4,060 | $595K | 0.0% | $229.31 | — | ADR | 01609W102 |
| CNXC | CONCENTRIX CORP | 13,973 | $581K | 0.0% | $108.34 | -63.0% | COM | 20602D101 |
| EMBC | EMBECTA CORP | 48,191 | $573K | 0.0% | $11.87 | +10.0% | COM | 29082K105 |
| LPG | DORIAN LPG LIMITED | 22,589 | $550K | 0.0% | $26.18 | +0.1% | COM | Y2106R110 |
| CNC | CENTENE CORP | 12,048 | $496K | 0.0% | $43.10 | -13.2% | COM | 15135B101 |
| PSEC | PROSPECT CAPITAL CORP | 162,953 | $422K | 0.0% | $2.93 | -13.1% | COM | 74348T102 |
| CCSI | CONSENSUS CLOUD | 15,574 | $340K | 0.0% | $23.20 | +6.1% | COM | 20848V105 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,072 | $285K | 0.0% | $19.29 | -7.5% | COM | 001744101 |
| FMC | FMC CORP. | 20,152 | $280K | 0.0% | $64.98 | -70.8% | COM | 302491303 |
| BAX | BAXTER INTERNATIONAL INC | 9,739 | $222K | 0.0% | $30.42 | -34.2% | COM | 071813109 |
| OEC | ORION SA | 39,157 | $207K | 0.0% | $9.94 | -45.4% | COM | L72967109 |
| MICC | MAGNUM ICE CREAM CO NV ADR | 12,438 | $197K | 0.0% | $15.68 | 0.0% | ADR | N5505D105 |