Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $26.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 19,997,917 | $1.098B | 4.2% | $34.08 | +36.8% | COM | 026874784 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,713,280 | $741M | 2.8% | $182.14 | +54.2% | COM | 084670702 |
| ABT | Abbott Laboratories | 6,201,838 | $733M | 2.8% | $39.18 | +189.6% | COM | 002824100 |
| BAC | Bank of America Corp. | 15,825,949 | $672M | 2.5% | $23.96 | +50.6% | COM | 060505104 |
| KKR | KKR & Co., Inc. (Cl A) | 10,892,315 | $663M | 2.5% | $24.43 | +147.6% | COM | 48251W104 |
| DIS | Walt Disney Co. | 3,821,832 | $647M | 2.5% | $105.59 | +64.9% | COM | 254687106 |
| META | Facebook, Inc. (Cl A) | 1,730,247 | $587M | 2.2% | $233.57 | +53.1% | COM | 30303M102 |
| MDT | Medtronic PLC | 4,592,607 | $576M | 2.2% | $67.67 | +67.7% | COM | G5960L103 |
| NVR | NVR, Inc. | 118,816 | $570M | 2.2% | $2779.96 | +82.6% | COM | 62944T105 |
| MDLZ | Mondelez International, Inc. ( | 9,529,812 | $554M | 2.1% | $46.93 | +18.1% | COM | 609207105 |
| PG | Procter & Gamble Co. | 3,961,308 | $554M | 2.1% | $79.87 | +59.3% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 3,664,199 | $551M | 2.1% | $98.17 | +37.5% | COM | 713448108 |
| TFC | Truist Financial Corp. | 8,998,707 | $528M | 2.0% | $38.59 | +16.9% | COM | 89832Q109 |
| CVX | Chevron Corp. | 5,163,512 | $524M | 2.0% | $82.63 | +0.8% | COM | 166764100 |
| GM | General Motors Co. | 9,798,327 | $516M | 2.0% | $35.53 | +44.3% | COM | 37045V100 |
| HIG | Hartford Financial Services Gr | 7,128,441 | $501M | 1.9% | $38.31 | +57.8% | COM | 416515104 |
| CTSH | Cognizant Technology Solutions | 6,664,878 | $495M | 1.9% | $58.66 | +17.4% | COM | 192446102 |
| HUM | Humana, Inc. | 1,238,472 | $482M | 1.8% | $313.48 | +29.8% | COM | 444859102 |
| FCX | Freeport-McMoRan, Inc. | 14,715,564 | $479M | 1.8% | $35.77 | -7.5% | COM | 35671D857 |
| FIS | Fidelity National Information | 3,826,937 | $466M | 1.8% | $120.42 | +0.3% | COM | 31620M106 |
| PFE | Pfizer, Inc. | 10,646,157 | $458M | 1.7% | $21.59 | +65.2% | COM | 717081103 |
| PH | Parker-Hannifin Corp. | 1,523,235 | $426M | 1.6% | $116.12 | +141.5% | COM | 701094104 |
| FRCB | First Republic Bank | 2,149,806 | $415M | 1.6% | $84.05 | +131.6% | COM | 33616C100 |
| VFC | V.F. Corp. | 6,077,680 | $407M | 1.5% | $67.84 | +13.1% | COM | 918204108 |
| BKNG | Booking Holdings, Inc. | 169,347 | $402M | 1.5% | $1770.21 | +24.7% | COM | 09857L108 |
| HD | Home Depot, Inc. | 1,212,770 | $398M | 1.5% | $294.54 | 0.0% | COM | 437076102 |
| — | Hanesbrands, Inc. | 22,238,372 | $382M | 1.4% | $17.11 | — | COM | 410345102 |
| SCHW | Charles Schwab Corp. | 5,124,619 | $373M | 1.4% | $37.19 | +81.2% | COM | 808513105 |
| ADM | Archer-Daniels-Midland Co. | 6,027,615 | $362M | 1.4% | $35.29 | +50.1% | COM | 039483102 |
| CMCSA | Comcast Corp. (Cl A) | 6,396,226 | $358M | 1.4% | $25.87 | +98.6% | COM | 20030N101 |
| BWA | BorgWarner, Inc. | 7,347,910 | $318M | 1.2% | $32.83 | +13.6% | COM | 099724106 |
| CHTR | Charter Communications, Inc. ( | 430,225 | $313M | 1.2% | $307.95 | +146.4% | COM | 16119P108 |
| WY | Weyerhaeuser Co. | 8,746,463 | $311M | 1.2% | $24.41 | +18.6% | COM | 962166104 |
| — | Linde PLC | 1,045,953 | $307M | 1.2% | $169.10 | — | COM | G5494J103 |
| TXN | Texas Instruments, Inc. | 1,530,294 | $294M | 1.1% | $107.56 | +56.2% | COM | 882508104 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,931,588 | $293M | 1.1% | $70.88 | +99.8% | COM | 571748102 |
| V | Visa, Inc. (Cl A) | 1,256,156 | $280M | 1.1% | $184.38 | +23.1% | COM | 92826C839 |
| D | Dominion Energy, Inc. | 3,721,730 | $272M | 1.0% | $61.46 | +1.6% | COM | 25746U109 |
| LHX | L3Harris Technologies, Inc. | 1,219,352 | $269M | 1.0% | $158.90 | +30.7% | COM | 502431109 |
| CARR | Carrier Global Corp. | 5,010,046 | $259M | 1.0% | $18.96 | +167.5% | COM | 14448C104 |
| PSA | Public Storage | 857,358 | $255M | 1.0% | $160.67 | +60.1% | COM | 74460D109 |
| ABBV | AbbVie, Inc. | 2,358,991 | $254M | 1.0% | $88.30 | +10.1% | COM | 00287Y109 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,919,908 | $252M | 1.0% | $24.12 | +81.0% | COM | 75700L108 |
| VZ | Verizon Communications, Inc. | 4,664,103 | $252M | 1.0% | $42.29 | +0.1% | COM | 92343V104 |
| WFC | Wells Fargo & Co. | 5,324,804 | $247M | 0.9% | $39.98 | +4.0% | COM | 949746101 |
| CAT | Caterpillar, Inc. | 1,279,110 | $246M | 0.9% | $137.32 | +39.9% | COM | 149123101 |
| SHW | Sherwin-Williams Co. | 868,270 | $243M | 0.9% | $234.39 | +20.1% | COM | 824348106 |
| WCC | WESCO International, Inc. | 2,072,629 | $239M | 0.9% | $45.92 | +133.3% | COM | 95082P105 |
| HON | Honeywell International, Inc. | 1,090,598 | $232M | 0.9% | $99.72 | +95.2% | COM | 438516106 |
| — | Colfax Corp. | 4,925,726 | $226M | 0.9% | $33.74 | — | COM | 194014106 |
| DE | Deere & Co. | 639,436 | $214M | 0.8% | $258.82 | +31.1% | COM | 244199105 |
| NDAQ | Nasdaq, Inc. | 1,056,391 | $204M | 0.8% | $59.23 | 0.0% | COM | 631103108 |
| POST | Post Holdings, Inc. | 1,831,790 | $202M | 0.8% | $46.95 | +51.1% | COM | 737446104 |
| GILD | Gilead Sciences, Inc. | 2,728,609 | $191M | 0.7% | $55.85 | +6.3% | COM | 375558103 |
| — | Sterling Bancorp | 7,522,689 | $188M | 0.7% | $16.75 | — | COM | 85917A100 |
| SBAC | SBA Communications Corp. (Cl A | 486,120 | $161M | 0.6% | $249.93 | +29.7% | COM | 78410G104 |
| CUBE | CubeSmart | 3,161,185 | $153M | 0.6% | $26.62 | — | COM | 229663109 |
| ST | Sensata Technologies Holding P | 2,750,401 | $151M | 0.6% | $45.64 | +26.0% | COM | G8060N102 |
| — | Cimarex Energy Co. | 1,717,848 | $150M | 0.6% | $71.11 | — | COM | 171798101 |
| OZK | Bank OZK | 3,431,260 | $147M | 0.6% | $25.65 | +38.5% | COM | 06417N103 |
| — | Zynga, Inc. (Cl A) | 19,273,266 | $145M | 0.6% | $10.30 | — | COM | 98986T108 |
| KEX | Kirby Corp. | 2,899,384 | $139M | 0.5% | $60.99 | -9.1% | COM | 497266106 |
| — | SVB Financial Group | 195,645 | $127M | 0.5% | $159.67 | — | COM | 78486Q101 |
| ASH | Ashland Global Holdings, Inc. | 1,371,703 | $122M | 0.5% | $67.44 | +19.8% | COM | 044186104 |
| — | Mr. Cooper Group, Inc. | 2,853,711 | $117M | 0.4% | $11.28 | — | COM | 62482R107 |
| UGI | UGI Corp. | 2,714,987 | $116M | 0.4% | $36.19 | +26.3% | COM | 902681105 |
| BOKF | BOK Financial Corp. | 1,150,797 | $103M | 0.4% | $49.98 | +53.0% | COM | 05561Q201 |
| MTN | Vail Resorts, Inc. | 308,296 | $103M | 0.4% | $169.55 | +81.9% | COM | 91879Q109 |
| CALM | Cal-Maine Foods, Inc. | 2,525,931 | $91.34M | 0.3% | $33.05 | -16.2% | COM | 128030202 |
| BKU | BankUnited, Inc. | 2,101,972 | $87.9M | 0.3% | $25.09 | +40.0% | COM | 06652K103 |
| — | WNS (Holdings) Ltd. ADR | 1,050,916 | $85.97M | 0.3% | $49.45 | — | ADR | 92932M101 |
| MET | MetLife, Inc. | 1,294,378 | $79.9M | 0.3% | $34.25 | +53.9% | COM | 59156R108 |
| — | Stericycle, Inc. | 1,035,726 | $70.4M | 0.3% | $49.33 | — | COM | 858912108 |
| PRG | PROG Holdings, Inc. | 1,666,404 | $70.01M | 0.3% | $49.09 | -11.3% | COM | 74319R101 |
| GOOGL | Alphabet, Inc. (Cl A) | 26,170 | $69.97M | 0.3% | $37.98 | +255.6% | COM | 02079K305 |
| ALGT | Allegiant Travel Co. | 346,359 | $67.71M | 0.3% | $132.01 | +40.5% | COM | 01748X102 |
| L | Loews Corp. | 1,169,549 | $63.07M | 0.2% | $38.25 | +39.8% | COM | 540424108 |
| FLO | Flowers Foods, Inc. | 2,620,133 | $61.91M | 0.2% | $14.71 | +33.1% | COM | 343498101 |
| ALK | Alaska Air Group, Inc. | 1,023,932 | $60M | 0.2% | $54.88 | +5.0% | COM | 011659109 |
| — | South Jersey Industries, Inc. | 2,782,138 | $59.15M | 0.2% | $27.53 | — | COM | 838518108 |
| — | Alleghany Corp. | 91,930 | $57.4M | 0.2% | $608.79 | — | COM | 017175100 |
| C | Citigroup, Inc. | 815,136 | $57.21M | 0.2% | $39.72 | +50.3% | COM | 172967424 |
| — | Enstar Group Ltd. | 225,291 | $52.88M | 0.2% | $148.52 | — | COM | G3075P101 |
| RNR | RenaissanceRe Holdings Ltd. | 373,069 | $52.01M | 0.2% | $137.48 | +10.1% | COM | G7496G103 |
| PRA | ProAssurance Corp. | 2,154,134 | $51.23M | 0.2% | $30.33 | -24.0% | COM | 74267C106 |
| RGA | Reinsurance Group of America, | 460,071 | $51.19M | 0.2% | $99.49 | +14.5% | COM | 759351604 |
| — | Liberty Media Corp. Series C L | 957,440 | $49.22M | 0.2% | $33.17 | — | COM | 531229854 |
| MSFT | Microsoft Corp. | 172,746 | $48.7M | 0.2% | $38.59 | +627.6% | COM | 594918104 |
| PII | Polaris Industries, Inc. | 405,209 | $48.49M | 0.2% | $108.82 | +16.8% | COM | 731068102 |
| RYN | Rayonier, Inc. | 1,343,992 | $47.95M | 0.2% | $30.61 | — | COM | 754907103 |
| — | SPX Flow, Inc. | 634,420 | $46.38M | 0.2% | $28.48 | — | COM | 78469X107 |
| BHF | Brighthouse Financial, Inc. | 984,452 | $44.53M | 0.2% | $50.25 | -10.3% | COM | 10922N103 |
| WWW | Wolverine World Wide, Inc. | 1,435,940 | $42.85M | 0.2% | $25.78 | +17.7% | COM | 978097103 |
| BSX | Boston Scientific Corp. | 967,843 | $41.99M | 0.2% | $14.38 | +207.7% | COM | 101137107 |
| — | Cadence Bancorporation (Cl A) | 1,908,824 | $41.92M | 0.2% | $21.11 | — | COM | 12739A100 |
| DEI | Douglas Emmett, Inc. | 1,311,266 | $41.45M | 0.2% | $30.53 | — | COM | 25960P109 |
| SANM | Sanmina-SCI Corp. | 1,050,155 | $40.47M | 0.2% | $30.69 | +25.0% | COM | 801056102 |
| MS | Morgan Stanley | 404,154 | $39.33M | 0.1% | $26.77 | +220.2% | COM | 617446448 |
| GTES | Gates Industrial Corp. PLC | 2,387,081 | $38.84M | 0.1% | $17.11 | 0.0% | COM | G39108108 |
| FIBK | First Interstate BancSystem, I | 962,125 | $38.73M | 0.1% | $32.63 | -0.6% | COM | 32055Y201 |
| JLL | Jones Lang LaSalle, Inc. | 140,889 | $34.95M | 0.1% | $106.94 | +113.5% | COM | 48020Q107 |
| AAP | Advance Auto Parts, Inc. | 160,444 | $33.52M | 0.1% | $126.24 | +47.7% | COM | 00751Y106 |
| CHKP | Check Point Software Technolog | 291,830 | $32.99M | 0.1% | $114.21 | +6.6% | COM | M22465104 |
| CVS | CVS Health Corp. | 365,599 | $31.02M | 0.1% | $58.20 | +24.6% | COM | 126650100 |
| TJX | TJX Cos., Inc. | 419,131 | $27.65M | 0.1% | $36.96 | +77.1% | COM | 872540109 |
| SEB | Seaboard Corp. | 6,459 | $26.48M | 0.1% | $3168.47 | +25.7% | COM | 811543107 |
| STZ | Constellation Brands, Inc. (Cl | 124,849 | $26.3M | 0.1% | $186.55 | +8.7% | COM | 21036P108 |
| ITGR | Integer Holdings Corp. | 275,651 | $24.63M | 0.1% | $63.55 | +47.2% | COM | 45826H109 |
| TAP | Molson Coors Beverage Co (Cl B | 518,219 | $24.04M | 0.1% | $53.81 | -20.7% | COM | 60871R209 |
| PRGO | Perrigo Co. PLC | 493,484 | $23.36M | 0.1% | $49.19 | -9.5% | COM | G97822103 |
| BRO | Brown & Brown, Inc. | 410,034 | $22.74M | 0.1% | $18.93 | +186.0% | COM | 115236101 |
| UDR | UDR, Inc. | 407,844 | $21.61M | 0.1% | $30.14 | +50.2% | COM | 902653104 |
| BR | Broadridge Financial Solutions | 109,455 | $18.24M | 0.1% | $22.91 | +589.5% | COM | 11133T103 |
| AVT | Avnet, Inc. | 463,809 | $17.15M | 0.1% | $32.32 | +9.1% | COM | 053807103 |
| WTW | Willis Towers Watson PLC | 63,985 | $14.87M | 0.1% | $209.64 | 0.0% | COM | G96629103 |
| — | Bonanza Creek Energy, Inc. | 267,535 | $12.81M | 0.0% | $27.84 | — | COM | 097793400 |
| CMPR | Cimpress N.V. | 147,191 | $12.78M | 0.0% | $96.33 | +1.8% | COM | G2143T103 |
| LOB | Live Oak Bancshares, Inc. | 197,230 | $12.55M | 0.0% | $22.39 | +164.7% | COM | 53803X105 |
| LYV | Live Nation Entertainment, Inc | 130,426 | $11.89M | 0.0% | $23.76 | +254.5% | COM | 538034109 |
| GRBK | Green Brick Partners, Inc. | 558,128 | $11.45M | 0.0% | $9.50 | +148.1% | COM | 392709101 |
| NXPI | NXP Semiconductors NV | 54,665 | $10.71M | 0.0% | $90.88 | +110.7% | COM | N6596X109 |
| — | Chase Corp. | 88,276 | $9.017M | 0.0% | $102.47 | — | COM | 16150R104 |
| JCI | Johnson Controls International | 131,665 | $8.964M | 0.0% | $32.39 | +104.5% | COM | G51502105 |
| — | Natus Medical, Inc. | 351,827 | $8.824M | 0.0% | $20.24 | — | COM | 639050103 |
| — | Discover Financial Services | 62,533 | $7.682M | 0.0% | $64.38 | — | COM | 254709108 |
| PLOW | Douglas Dynamics, Inc. | 209,272 | $7.597M | 0.0% | $39.47 | -2.3% | COM | 25960R105 |
| BBCP | Concrete Pumping Holdings, Inc | 740,341 | $6.323M | 0.0% | $7.22 | +3.2% | COM | 206704108 |
| TGB | Taseko Mines Ltd. | 2,925,285 | $5.529M | 0.0% | $1.80 | 0.0% | COM | 876511106 |
| TFIN | Triumph Bancorp, Inc. | 53,007 | $5.308M | 0.0% | $79.52 | +0.7% | COM | 89679E300 |
| TRS | TriMas Corp. | 161,274 | $5.219M | 0.0% | $26.24 | +17.6% | COM | 896215209 |
| CRI | Carter's, Inc. | 51,983 | $5.055M | 0.0% | $77.55 | +8.3% | COM | 146229109 |
| — | Altabancorp | 110,020 | $4.858M | 0.0% | $30.00 | — | COM | 021347109 |
| — | First of Long Island Corp. | 208,755 | $4.3M | 0.0% | $28.63 | — | COM | 320734106 |
| UFPT | UFP Technologies, Inc. | 62,180 | $3.83M | 0.0% | $55.22 | +14.3% | COM | 902673102 |
| ALNT | Allied Motion Technologies, In | 58,619 | $1.834M | 0.0% | $34.59 | -6.9% | COM | 019330109 |
| RCI | Rogers Communications, Inc. (C | 35,076 | $1.636M | 0.0% | $44.35 | +13.5% | COM | 775109200 |
| HY | Hyster-Yale Materials Handling | 32,138 | $1.615M | 0.0% | $48.55 | +9.9% | COM | 449172105 |
| MZTI | Lancaster Colony Corp. | 8,746 | $1.476M | 0.0% | $170.89 | +8.2% | COM | 513847103 |
| NVS | Novartis AG ADR | 13,901 | $1.137M | 0.0% | $87.18 | — | ADR | 66987V109 |
| MYFW | First Western Financial, Inc. | 31,221 | $905K | 0.0% | $26.70 | +0.2% | COM | 33751L105 |
| TRNS | Transcat, Inc. | 13,199 | $851K | 0.0% | $54.43 | +17.2% | COM | 893529107 |
| USLM | United States Lime & Minerals, | 6,939 | $838K | 0.0% | $28.05 | -0.8% | COM | 911922102 |
| TSM | Taiwan Semiconductor Manufactu | 7,404 | $827K | 0.0% | $86.35 | — | ADS | 874039100 |
| ODC | Oil-Dri Corp. of America | 19,729 | $691K | 0.0% | $17.70 | -0.9% | COM | 677864100 |
| BMRC | Bank of Marin Bancorp | 17,181 | $649K | 0.0% | $28.63 | +0.3% | COM | 063425102 |
| HDB | HDFC Bank Ltd. ADR | 8,257 | $604K | 0.0% | $55.15 | — | ADS | 40415F101 |
| PLBC | Plumas Bancorp | 18,892 | $592K | 0.0% | $29.75 | +7.5% | COM | 729273102 |
| SPOT | Spotify Technology SA | 2,473 | $557K | 0.0% | $235.73 | 0.0% | COM | L8681T102 |
| BAP | Credicorp Ltd. | 4,267 | $473K | 0.0% | $108.01 | -7.3% | COM | G2519Y108 |
| SMID | Smith-Midland Corp. | 32,354 | $449K | 0.0% | $16.74 | +9.4% | COM | 832156103 |
| HURC | Hurco Cos., Inc. | 13,285 | $429K | 0.0% | $34.35 | -3.1% | COM | 447324104 |
| PCYO | Pure Cycle Corp. | 31,978 | $426K | 0.0% | $14.48 | 0.0% | COM | 746228303 |
| EML | Eastern Co. | 16,811 | $423K | 0.0% | $26.61 | -4.1% | COM | 276317104 |
| MLR | Miller Industries, Inc. | 12,129 | $413K | 0.0% | $37.30 | -9.4% | COM | 600551204 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 18,469 | $409K | 0.0% | $12.74 | +24.6% | COM | 05156V102 |
| IWD | iShares Russell 1000 Value ETF | 2,571 | $402K | 0.0% | $156.36 | — | COM | 464287598 |
| NTIC | Northern Technologies Internat | 25,301 | $386K | 0.0% | $15.13 | +8.4% | COM | 665809109 |
| BB | BlackBerry Ltd. | 38,268 | $372K | 0.0% | $9.34 | +12.3% | COM | 09228F103 |
| BIDU | Baidu, Inc. ADR (Cl A) | 1,949 | $300K | 0.0% | $191.79 | — | ADR | 056752108 |
| ALOT | AstroNova, Inc. | 17,918 | $270K | 0.0% | $15.31 | -0.1% | COM | 04638F108 |
| ACU | Acme United Corp. | 7,691 | $252K | 0.0% | $38.73 | -5.3% | COM | 004816104 |
| ONDS | Ondas Holdings, Inc. | 21,415 | $196K | 0.0% | $7.59 | 0.0% | COM | 68236H204 |
| CRWS | Crown Crafts, Inc. | 18,445 | $136K | 0.0% | $5.37 | -3.0% | COM | 228309100 |
| GHM | Graham Corp. | 10,817 | $134K | 0.0% | $12.76 | 0.0% | COM | 384556106 |