Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDUSTRIAL NV | 20,150,358 | $222M | 17.6% | $10.49 | +8.8% | COM | N20944109 |
| IONS | IONIS PHARMACEUTICALS INC. | 2,275,625 | $171M | 13.6% | $34.89 | +134.5% | COM | 462222100 |
| KOF | COCA COLA FEMSA | 1,170,026 | $114M | 9.1% | $62.21 | — | ADR | 191241108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 144 | $103M | 8.2% | $168771.17 | +338.7% | COM | 084670108 |
| GOOGL | ALPHABET INC-CL A | 198,341 | $57.03M | 4.5% | $106.44 | +203.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 219,490 | $53.65M | 4.3% | $59.66 | +282.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 97,406 | $46.68M | 3.7% | $192.04 | +157.0% | COM | 084670702 |
| WFC | WELLS FARGO & CO | 515,920 | $41.07M | 3.3% | $28.10 | +220.4% | COM | 949746101 |
| ALV | AUTOLIV INC. | 383,592 | $40.34M | 3.2% | $61.84 | +102.0% | COM | 052800109 |
| NVST | ENVISTA HOLDINGS CORP | 1,436,781 | $36.45M | 2.9% | $20.85 | +23.5% | COM | 29415F104 |
| FDX | FEDEX CORP. | 74,035 | $26.37M | 2.1% | $196.70 | +72.3% | COM | 31428X106 |
| TFC | TRUIST FINANCIAL CORP | 557,435 | $25.63M | 2.0% | $35.40 | +44.5% | COM | 89832Q109 |
| UNF | UNIFIRST CORP | 101,671 | $25.58M | 2.0% | $168.52 | +27.2% | COM | 904708104 |
| UHAL/B | U-HAUL HOLDING CO - NON VOTING | 463,332 | $20.7M | 1.6% | $52.99 | -6.7% | COM | 023586506 |
| AXP | AMERICAN EXPRESS CO | 62,985 | $19.05M | 1.5% | $157.56 | +126.1% | COM | 025816109 |
| AZO | AUTOZONE, INC. | 5,535 | $18.7M | 1.5% | $584.03 | +520.7% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS | 40,387 | $18.03M | 1.4% | $356.41 | +31.2% | COM | 92532F100 |
| SEE | SEALED AIR CORPORATION | 509,581 | $18.01M | 1.4% | $38.08 | +9.8% | COM | 81211K100 |
| BAC | BANK OF AMERICA CORP COM | 365,274 | $17.81M | 1.4% | $23.50 | +128.3% | COM | 060505104 |
| BK | BANK OF NEW YORK MELLON CORP | 108,955 | $12.93M | 1.0% | $23.71 | +406.8% | COM | 064058100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,209 | $11.38M | 0.9% | $169.07 | 0.0% | COM | G50871105 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 71,305 | $10.89M | 0.9% | $91.56 | — | ADR | 66987v109 |
| TTE | TOTALENERGIES SE ADR | 117,603 | $10.7M | 0.8% | $63.23 | +13.1% | ADR | F92124100 |
| USB | US BANCORP | 184,248 | $9.583M | 0.8% | $28.72 | +97.2% | COM | 902973304 |
| — | DIAGEO P L C - ADR | 126,211 | $9.396M | 0.7% | $107.32 | — | ADR | 25243q205 |
| UNP | UNION PACIFIC CORP | 19,185 | $4.655M | 0.4% | $65.79 | +269.8% | COM | 907818108 |
| GSK | GSK PLC ADR | 81,785 | $4.514M | 0.4% | $35.14 | — | ADR | 37733W204 |
| SNEX | STONEX GROUP, INC. | 54,035 | $4.358M | 0.3% | $106.32 | +7.5% | COM | 861896108 |
| — | CISCO SYSTEMS INC | 55,199 | $4.283M | 0.3% | $55.76 | — | COM | 17275r102 |
| COP | CONOCOPHILLIPS | 30,705 | $4.053M | 0.3% | $63.75 | +61.0% | COM | 20825C104 |
| GL | GLOBE LIFE INC. | 27,833 | $3.893M | 0.3% | $94.86 | +49.4% | COM | 37959E102 |
| KT | KT CORP - ADR | 167,181 | $3.586M | 0.3% | $20.41 | — | COM | 48268K101 |
| UL | UNILEVER PLC SPONSORED ADR | 51,693 | $2.945M | 0.2% | $65.40 | — | ADR | 904767803 |
| HAFN | HAFNIA LTD | 376,903 | $2.864M | 0.2% | $5.80 | +7.2% | COM | Y2990R101 |
| PGR | PROGRESSIVE CORP | 13,711 | $2.718M | 0.2% | $81.77 | +152.8% | COM | 743315103 |
| NE | NOBLE CORP PLC | 54,434 | $2.671M | 0.2% | $29.98 | +24.0% | COM | G65431127 |
| TRMD | TORM PLC-A | 92,911 | $2.592M | 0.2% | $21.05 | +14.8% | COM | G89479102 |
| NTR | NUTRIEN LTD | 34,137 | $2.569M | 0.2% | $62.59 | +8.8% | COM | 67077M108 |
| REZI | RESIDEO TECHNOLOGIES | 73,628 | $2.482M | 0.2% | $30.37 | +19.3% | COM | 76118Y104 |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 31,262 | $2.341M | 0.2% | $63.39 | +16.5% | COM | 018581108 |
| PSX | PHILLIPS 66 | 12,367 | $2.253M | 0.2% | $40.44 | +263.8% | COM | 718546104 |
| ZION | ZIONS BANCORPORATION N.A. | 37,877 | $2.182M | 0.2% | $55.94 | +8.8% | COM | 989701107 |
| TDW | TIDEWATER INC | 25,919 | $2.166M | 0.2% | $54.15 | +18.3% | COM | 88642R109 |
| HCI | HCI GROUP INC | 10,906 | $2.091M | 0.2% | $155.56 | +6.1% | COM | 40416E103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 72,382 | $2.001M | 0.2% | $26.30 | — | COM | 01877R108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 9,415 | $1.959M | 0.2% | $205.85 | +9.3% | COM | 693475105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 51,549 | $1.951M | 0.2% | $19.59 | — | COM | 293792107 |
| AGCO | AGCO CORP. | 16,647 | $1.929M | 0.2% | $108.97 | +11.1% | COM | 001084102 |
| DINO | HF SINCLAIR CORP | 29,714 | $1.854M | 0.1% | $46.28 | +12.1% | COM | 403949100 |
| ALSN | ALLISON TRANSMISSION HLD | 15,796 | $1.849M | 0.1% | $96.68 | +15.1% | COM | 01973R101 |
| MTDR | MATADOR RESOURCES CO. | 28,286 | $1.787M | 0.1% | $45.71 | -0.7% | COM | 576485205 |
| HP | HELMERICH & PAYNE | 48,214 | $1.737M | 0.1% | $24.52 | +35.7% | COM | 423452101 |
| GIII | G III APPAREL | 60,453 | $1.675M | 0.1% | $27.31 | +9.9% | COM | 36237H101 |
| TSN | TYSON FOODS | 26,123 | $1.674M | 0.1% | $57.76 | +7.8% | COM | 902494103 |
| ARW | ARROW ELECTRIC | 11,670 | $1.674M | 0.1% | $124.46 | +7.3% | COM | 042735100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 49,370 | $1.649M | 0.1% | $31.44 | +16.9% | COM | 32055Y201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,158 | $1.586M | 0.1% | $50.40 | +13.9% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE | 15,515 | $1.526M | 0.1% | $96.46 | +13.9% | COM | 911312106 |
| WU | WESTERN UNION | 173,459 | $1.514M | 0.1% | $8.39 | — | COM | 959802109 |
| SFNC | SIMMONS FIRS NATIONAL CORP-A | 77,193 | $1.501M | 0.1% | $19.69 | +3.5% | COM | 828730200 |
| CI | CIGNA CORP. | 5,375 | $1.434M | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| ABG | ASBURY AUTO GROUP | 7,253 | $1.417M | 0.1% | $236.42 | 0.0% | COM | 043436104 |
| ELV | ELEVANCE HEALTH | 4,796 | $1.404M | 0.1% | $325.81 | +7.9% | COM | 036752103 |
| VSNT | VERSANT MEDIA GROUP INC | 37,692 | $1.395M | 0.1% | $32.14 | 0.0% | COM | 925283103 |
| CVS | CVS CORP. | 19,132 | $1.374M | 0.1% | $71.58 | +8.9% | COM | 126650100 |
| TAP | MOLSON COORS BREWING COMPANY | 31,750 | $1.367M | 0.1% | $47.14 | +5.0% | COM | 60871R209 |
| HTLD | HEARTLAND EXPRESS INC. | 126,656 | $1.317M | 0.1% | $9.58 | +12.7% | COM | 422347104 |
| ALLY | ALLY FINANCIAL | 33,512 | $1.315M | 0.1% | $42.71 | 0.0% | COM | 02005N100 |
| DVN | DEVON ENERGY CORP | 25,622 | $1.289M | 0.1% | $35.43 | +13.6% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC. | 24,171 | $1.275M | 0.1% | $49.23 | -0.3% | COM | 00751Y106 |
| LKQ | LKQ CORP | 42,646 | $1.253M | 0.1% | $33.25 | 0.0% | COM | 501889208 |
| LPG | DORIAN LPG LIMITED | 35,480 | $1.213M | 0.1% | $27.71 | +9.7% | COM | Y2106R110 |
| VZ | VERIZON COMMUNICATIONS | 23,972 | $1.203M | 0.1% | $28.27 | +55.0% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 8,943 | $1.172M | 0.1% | $39.80 | +273.1% | COM | 291011104 |
| BSM | BLACKSTONE MINE | 77,364 | $1.17M | 0.1% | $13.84 | — | COM | 09225M101 |
| CROX | CROCS INC | 14,015 | $1.164M | 0.1% | $92.35 | -4.5% | COM | 227046109 |
| LW | LAMB WESTON HOLDINGS INC | 25,960 | $1.097M | 0.1% | $51.15 | -10.7% | COM | 513272104 |
| SIRI | SIRIUS XM HOLDINGS INC | 46,881 | $1.082M | 0.1% | $21.77 | -3.8% | COM | 829933100 |
| UNH | UNITEDHEALTH GROUP | 3,667 | $992K | 0.1% | $328.21 | -5.9% | COM | 91324P102 |
| BZH | BEAZER HOMES USA | 50,523 | $972K | 0.1% | $23.27 | +4.5% | COM | 07556Q881 |
| CMCSA | COMCAST CORPORATION - CLASS A | 31,496 | $904K | 0.1% | $30.66 | -2.7% | COM | 20030N101 |
| HLN | HALEON PLC ADR | 72,750 | $728K | 0.1% | $6.09 | — | ADR | 405552100 |
| KVUE | KENVUE INC. | 40,906 | $705K | 0.1% | $21.04 | -16.0% | COM | 49177J102 |
| EMBC | EMBECTA CORP | 75,356 | $666K | 0.1% | $11.63 | -3.7% | COM | 29082K105 |
| CNC | CENTENE CORP | 18,955 | $621K | 0.0% | $43.19 | +0.4% | COM | 15135B101 |
| FMC | FMC CORP. | 30,877 | $532K | 0.0% | $47.69 | -68.1% | COM | 302491303 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,963 | $513K | 0.0% | $19.08 | -2.0% | COM | 001744101 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 4,060 | $509K | 0.0% | $229.31 | — | ADR | 01609W102 |
| PSEC | PROSPECT CAPITAL CORP | 162,953 | $422K | 0.0% | $2.93 | -4.7% | COM | 74348T102 |
| OEC | ORION SA | 61,120 | $397K | 0.0% | $8.62 | -27.1% | COM | L72967109 |
| CNXC | CONCENTRIX CORP | 13,623 | $373K | 0.0% | $108.34 | -65.0% | COM | 20602D101 |
| BAX | BAXTER INTERNATIONAL INC | 9,739 | $222K | 0.0% | $30.42 | -32.7% | COM | 071813109 |
| MICC | MAGNUM ICE CREAM CO NV ADR | 12,047 | $180K | 0.0% | $15.68 | +7.2% | ADR | N5505D105 |