CIK: 0001341401 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $9,040,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. Class | 1,034,494 | $282,355 | 3.1% | $210.05 | +33.7% | COM | 084670702 |
| — | Premier Inc. Class A | 6,864,224 | $266,057 | 2.9% | $34.96 | — | COM | 74051N102 |
| LBRDK | Liberty Broadband Corp. Class | 1,515,443 | $261,717 | 2.9% | $114.79 | +46.9% | COM | 530307305 |
| — | Air Transport Services Group, | 9,486,061 | $244,835 | 2.7% | $22.80 | — | COM | 00922R105 |
| VYX | NCR Corporation | 6,243,247 | $241,988 | 2.7% | $18.83 | +38.2% | COM | 62886E108 |
| LKQ | LKQ Corporation | 4,725,108 | $237,767 | 2.6% | $27.00 | +69.2% | COM | 501889208 |
| CNNE | Cannae Holdings, Inc. | 7,200,975 | $224,022 | 2.5% | $29.12 | +5.2% | COM | 13765N107 |
| FNF | Fidelity National Financial, I | 4,935,109 | $223,758 | 2.5% | $25.10 | +42.8% | COM | 31620R303 |
| CMCSA | Comcast Corporation Class A | 3,841,800 | $214,872 | 2.4% | $34.93 | +47.1% | COM | 20030N101 |
| FISV | Fiserv, Inc. | 1,676,118 | $181,859 | 2.0% | $113.79 | -1.8% | COM | 337738108 |
| AXTA | Axalta Coating Systems Ltd. | 6,195,756 | $180,854 | 2.0% | $28.67 | +4.3% | COM | G0750C108 |
| WTM | White Mountains Insurance Grou | 169,077 | $180,846 | 2.0% | $850.09 | +31.4% | COM | G9618E107 |
| — | Liberty Media Corp. Series C L | 3,804,392 | $180,594 | 2.0% | $41.50 | — | COM | 531229607 |
| MUSA | Murphy USA, Inc. | 1,074,247 | $179,679 | 2.0% | $117.06 | +26.0% | COM | 626755102 |
| — | Avaya Holdings Corp. | 8,036,426 | $159,041 | 1.8% | $21.43 | — | COM | 05351X101 |
| — | American Equity Investment Lif | 5,321,184 | $157,347 | 1.7% | $29.35 | — | COM | 025676206 |
| UNF | UniFirst Corporation | 721,312 | $153,365 | 1.7% | $165.68 | +28.8% | COM | 904708104 |
| — | Hostess Brands, Inc. Class A | 8,527,007 | $148,114 | 1.6% | $13.95 | — | COM | 44109J106 |
| TAP | Molson Coors Beverage Company | 3,073,173 | $142,534 | 1.6% | $41.59 | +2.5% | COM | 60871R209 |
| PGR | Progressive Corporation | 1,537,609 | $138,984 | 1.5% | $76.48 | +11.6% | COM | 743315103 |
| AAP | Advance Auto Parts, Inc. | 658,920 | $137,642 | 1.5% | $119.96 | +55.5% | COM | 00751Y106 |
| BJ | BJ's Wholesale Club Holdings, | 2,341,880 | $128,616 | 1.4% | $33.15 | +61.0% | COM | 05550J101 |
| CACI | Caci International Inc Class A | 459,386 | $120,405 | 1.3% | $257.93 | +0.1% | COM | 127190304 |
| AWI | Armstrong World Industries, In | 1,227,693 | $117,208 | 1.3% | $68.22 | +46.9% | COM | 04247X102 |
| FMX | Fomento Economico Mexicano SAB | 1,309,165 | $113,531 | 1.3% | $75.33 | — | COM | 344419106 |
| AES | AES Corporation | 4,650,389 | $106,168 | 1.2% | $14.27 | +43.9% | COM | 00130H105 |
| META | Meta Platforms Inc. Class A | 311,971 | $105,880 | 1.2% | $318.58 | +12.3% | COM | 30303M102 |
| — | Unilever PLC Sponsored ADR | 1,943,419 | $105,372 | 1.2% | $53.56 | — | COM | 904767704 |
| WKC | World Fuel Services Corporatio | 3,126,459 | $105,112 | 1.2% | $27.92 | +14.7% | COM | 981475106 |
| VST | Vistra Corp. | 5,869,634 | $100,371 | 1.1% | $17.90 | -5.5% | COM | 92840M102 |
| PLUS | ePlus inc. | 965,824 | $99,103 | 1.1% | $37.73 | +31.0% | COM | 294268107 |
| FIX | Comfort Systems USA, Inc. | 1,387,078 | $98,926 | 1.1% | $44.19 | +65.2% | COM | 199908104 |
| BMY | Bristol-Myers Squibb Company | 1,613,454 | $95,468 | 1.1% | $43.67 | +25.6% | COM | 110122108 |
| ALIT | Alight Inc Class A | 8,125,358 | $93,279 | 1.0% | $10.04 | 0.0% | COM | 01626W101 |
| NWSA | News Corporation Class A | 3,952,934 | $93,013 | 1.0% | $22.53 | +0.9% | COM | 65249B109 |
| AXS | Axis Capital Holdings Limited | 2,013,299 | $92,692 | 1.0% | $42.47 | +4.3% | COM | G0692U109 |
| KKR | KKR & Co. Inc. | 1,437,834 | $87,535 | 1.0% | $49.45 | +22.4% | COM | 48251W104 |
| — | CDK Global, Inc. | 2,030,509 | $86,398 | 1.0% | $48.67 | — | COM | 12508E101 |
| — | GrafTech International Ltd. | 7,690,268 | $79,364 | 0.9% | $9.46 | — | COM | 384313508 |
| AGX | Argan, Inc. | 1,793,063 | $78,303 | 0.9% | $34.27 | +20.7% | COM | 04010E109 |
| ACIW | ACI Worldwide, Inc. | 2,536,136 | $77,935 | 0.9% | $33.17 | 0.0% | COM | 004498101 |
| ATKR | Atkore Inc | 804,913 | $69,963 | 0.8% | $27.41 | +193.1% | COM | 047649108 |
| LILAK | Liberty Latin America Ltd. Cla | 5,170,474 | $67,837 | 0.8% | $16.39 | -16.6% | COM | G9001E128 |
| QCOM | Qualcomm Inc | 525,357 | $67,761 | 0.7% | $98.96 | +30.2% | COM | 747525103 |
| DHI | D.R. Horton, Inc. | 792,132 | $66,515 | 0.7% | $88.31 | -0.2% | COM | 23331A109 |
| HII | Huntington Ingalls Industries, | 338,826 | $65,414 | 0.7% | $142.38 | +28.6% | COM | 446413106 |
| DXC | DXC Technology Co. | 1,936,095 | $65,072 | 0.7% | $24.01 | +57.7% | COM | 23355L106 |
| — | HollyFrontier Corporation | 1,933,714 | $64,064 | 0.7% | $25.18 | — | COM | 436106108 |
| GNW | Genworth Financial, Inc. Class | 16,944,632 | $63,542 | 0.7% | $3.39 | +5.2% | COM | 37247D106 |
| CXW | CoreCivic, Inc. | 7,063,452 | $62,865 | 0.7% | $7.83 | +24.4% | COM | 21871N101 |
| IMKTA | Ingles Markets, Incorporated C | 864,484 | $57,082 | 0.6% | $33.23 | +83.5% | COM | 457030104 |
| — | Vonage Holdings Corp. | 3,528,114 | $56,873 | 0.6% | $9.59 | — | COM | 92886T201 |
| — | Patterson Companies Incorporat | 1,877,559 | $56,590 | 0.6% | $30.26 | — | COM | 703395103 |
| CNA | CNA Financial Corporation | 1,296,225 | $54,390 | 0.6% | $22.87 | +38.5% | COM | 126117100 |
| CW | Curtiss-Wright Corporation | 430,159 | $54,277 | 0.6% | $120.84 | -2.7% | COM | 231561101 |
| WTW | Willis Towers Watson Public Li | 227,962 | $52,992 | 0.6% | $209.64 | 0.0% | COM | G96629103 |
| — | SP Plus Corporation | 1,625,948 | $49,868 | 0.6% | $25.53 | — | COM | 78469C103 |
| KDP | Keurig Dr Pepper Inc. | 1,449,182 | $49,504 | 0.5% | $31.17 | 0.0% | COM | 49271V100 |
| — | Pioneer Natural Resources Comp | 292,802 | $48,754 | 0.5% | $163.54 | — | COM | 723787107 |
| MCK | McKesson Corporation | 234,839 | $46,822 | 0.5% | $139.92 | +39.4% | COM | 58155Q103 |
| NVRI | Harsco Corporation | 2,709,559 | $45,927 | 0.5% | $19.32 | -4.3% | COM | 415864107 |
| — | Oaktree Specialty Lending Corp | 6,259,534 | $44,192 | 0.5% | $4.96 | — | COM | 67401P108 |
| NVR | NVR, Inc. | 8,667 | $41,550 | 0.5% | $4694.21 | +8.2% | COM | 62944T105 |
| UPS | United Parcel Service, Inc. Cl | 217,568 | $39,619 | 0.4% | $65.40 | +148.8% | COM | 911312106 |
| AEP | American Electric Power Compan | 485,228 | $39,391 | 0.4% | $72.45 | +2.6% | COM | 025537101 |
| GLW | Corning Inc | 1,061,317 | $38,727 | 0.4% | $17.09 | +106.4% | COM | 219350105 |
| — | Univar Solutions Inc. | 1,623,265 | $38,666 | 0.4% | $23.06 | — | COM | 91336L107 |
| TFC | Truist Financial Corporation | 651,562 | $38,214 | 0.4% | $40.89 | +10.3% | COM | 89832Q109 |
| PRSU | Viad Corp | 834,935 | $37,914 | 0.4% | $46.74 | -4.3% | COM | 92552R406 |
| — | Colfax Corporation | 810,478 | $37,201 | 0.4% | $30.19 | — | COM | 194014106 |
| TBRG | Computer Programs and Systems, | 1,021,232 | $36,213 | 0.4% | $25.16 | +34.9% | COM | 205306103 |
| OGE | OGE Energy Corp. | 1,065,608 | $35,122 | 0.4% | $32.17 | +7.3% | COM | 670837103 |
| VZ | Verizon Communications Inc. | 649,117 | $35,059 | 0.4% | $30.55 | +38.5% | COM | 92343V104 |
| TMUS | T-Mobile US, Inc. | 273,576 | $34,952 | 0.4% | $132.43 | +1.6% | COM | 872590104 |
| CSCO | Cisco Systems, Inc. | 634,417 | $34,531 | 0.4% | $34.44 | +42.9% | COM | 17275R102 |
| USB | U.S. Bancorp | 575,652 | $34,217 | 0.4% | $27.37 | +70.5% | COM | 902973304 |
| MSGS | Madison Square Garden Sports C | 183,940 | $34,204 | 0.4% | $182.33 | -6.2% | COM | 55825T103 |
| NMRK | Newmark Group, Inc. Class A | 2,341,527 | $33,507 | 0.4% | $9.04 | +36.2% | COM | 65158N102 |
| UNH | UnitedHealth Group Incorporate | 83,909 | $32,787 | 0.4% | $354.93 | +8.4% | COM | 91324P102 |
| MPC | Marathon Petroleum Corporation | 529,631 | $32,736 | 0.4% | $42.97 | +20.5% | COM | 56585A102 |
| TGT | Target Corporation | 141,434 | $32,356 | 0.4% | $49.50 | +344.3% | COM | 87612E106 |
| — | Whole Earth Brands Inc Class A | 2,687,897 | $31,045 | 0.3% | $9.00 | — | COM | 96684W100 |
| HAE | Haemonetics Corporation | 408,887 | $28,863 | 0.3% | $68.58 | -8.0% | COM | 405024100 |
| WMB | Williams Companies, Inc. | 1,111,197 | $28,824 | 0.3% | $18.77 | +8.7% | COM | 969457100 |
| KMI | Kinder Morgan Inc Class P | 1,676,592 | $28,049 | 0.3% | $12.16 | +9.1% | COM | 49456B101 |
| GOOG | Alphabet Inc. Class C | 10,232 | $27,271 | 0.3% | $114.31 | +19.7% | COM | 02079K107 |
| ITRN | Ituran Location and Control Lt | 1,057,190 | $26,842 | 0.3% | $22.80 | +12.0% | COM | M6158M104 |
| KMB | Kimberly-Clark Corporation | 199,629 | $26,439 | 0.3% | $81.19 | +42.3% | COM | 494368103 |
| GPC | Genuine Parts Company | 213,170 | $25,843 | 0.3% | $76.15 | +45.0% | COM | 372460105 |
| ABBV | AbbVie, Inc. | 239,300 | $25,813 | 0.3% | $53.85 | +80.6% | COM | 00287Y109 |
| DLTR | Dollar Tree, Inc. | 268,518 | $25,703 | 0.3% | $107.93 | -10.9% | COM | 256746108 |
| SYY | Sysco Corporation | 327,238 | $25,688 | 0.3% | $70.68 | -4.1% | COM | 871829107 |
| PNW | Pinnacle West Capital Corporat | 351,211 | $25,414 | 0.3% | $63.26 | +3.2% | COM | 723484101 |
| TRS | Trimas Corporation | 769,112 | $24,888 | 0.3% | $25.45 | +21.3% | COM | 896215209 |
| MD | MEDNAX, Inc. | 866,239 | $24,627 | 0.3% | $20.95 | +45.4% | COM | 58502B106 |
| CB | Chubb Limited | 141,276 | $24,509 | 0.3% | $118.50 | +39.2% | COM | H1467J104 |
| SWX | Southwest Gas Holdings, Inc. | 365,358 | $24,435 | 0.3% | $64.66 | +7.9% | COM | 844895102 |
| PFE | Pfizer Inc. | 559,648 | $24,070 | 0.3% | $26.50 | +34.6% | COM | 717081103 |
| — | Interpublic Group of Companies | 623,556 | $22,866 | 0.3% | $16.72 | +81.5% | COM | 460690100 |
| ORCL | Oracle Corporation | 260,552 | $22,702 | 0.3% | $47.50 | +75.4% | COM | 68389X105 |
| LILA | Liberty Latin America Ltd. Cla | 1,730,616 | $22,636 | 0.3% | $15.20 | -10.6% | COM | G9001E102 |
| PEP | PepsiCo, Inc. | 148,612 | $22,353 | 0.2% | $64.51 | +109.2% | COM | 713448108 |
| MTB | M&T Bank Corporation | 146,941 | $21,944 | 0.2% | $134.57 | -10.6% | COM | 55261F104 |
| — | Atlantica Sustainable Infrastr | 635,503 | $21,931 | 0.2% | $26.52 | — | COM | G0751N103 |
| — | GoHealth Inc Class A | 4,343,312 | $21,847 | 0.2% | $11.44 | — | COM | 38046W105 |
| AMGN | Amgen Inc. | 96,516 | $20,524 | 0.2% | $116.17 | +72.4% | COM | 031162100 |
| — | PAE Incorporated Class A | 3,239,194 | $19,370 | 0.2% | $6.76 | — | COM | 69290Y109 |
| IDA | IDACORP, Inc. | 183,049 | $18,924 | 0.2% | $88.09 | +18.6% | COM | 451107106 |
| PNC | PNC Financial Services Group, | 92,883 | $18,172 | 0.2% | $69.57 | +131.1% | COM | 693475105 |
| FSK | FS KKR Capital Corp. | 819,117 | $18,053 | 0.2% | $11.05 | +5.7% | COM | 302635206 |
| MGA | Magna International Inc. | 229,842 | $17,293 | 0.2% | $50.00 | +41.9% | COM | 559222401 |
| CVS | CVS Health Corporation | 194,679 | $16,520 | 0.2% | $68.22 | +6.3% | COM | 126650100 |
| — | GMS Inc. | 372,651 | $16,322 | 0.2% | $27.09 | — | COM | 36251C103 |
| BKH | Black Hills Corporation | 260,052 | $16,321 | 0.2% | $46.21 | +22.2% | COM | 092113109 |
| MRK | Merck & Co., Inc. | 192,323 | $14,445 | 0.2% | $63.05 | +4.9% | COM | 58933Y105 |
| EPD | Enterprise Products Partners L | 656,419 | $14,205 | 0.2% | $26.81 | — | COM | 293792107 |
| GD | General Dynamics Corporation | 71,423 | $14,001 | 0.2% | $142.63 | +25.2% | COM | 369550108 |
| GEN | NortonLifeLock Inc. | 533,744 | $13,504 | 0.1% | $19.32 | +23.0% | COM | 668771108 |
| PKE | Park Aerospace Corp. | 872,629 | $11,938 | 0.1% | $14.36 | +2.1% | COM | 70014A104 |
| MGRC | McGrath RentCorp | 158,081 | $11,374 | 0.1% | $73.50 | 0.0% | COM | 580589109 |
| BBSI | Barrett Business Services, Inc | 143,062 | $10,910 | 0.1% | $13.83 | +28.6% | COM | 068463108 |
| SJM | J.M. Smucker Company | 89,776 | $10,776 | 0.1% | $113.87 | -3.6% | COM | 832696405 |
| DGX | Quest Diagnostics Incorporated | 65,892 | $9,575 | 0.1% | $92.18 | +45.9% | COM | 74834L100 |
| — | Walgreens Boots Alliance Inc | 194,519 | $9,152 | 0.1% | $59.07 | — | COM | 931427108 |
| MDT | Medtronic PLC | 71,641 | $8,980 | 0.1% | $87.36 | +29.9% | COM | G5960L103 |
| APG | Api Group Corporation | 436,620 | $8,885 | 0.1% | $13.23 | +9.6% | COM | 00187Y100 |
| LMT | Lockheed Martin Corporation | 25,656 | $8,854 | 0.1% | $299.96 | +6.9% | COM | 539830109 |
| — | Apollo Global Management Inc. | 142,699 | $8,789 | 0.1% | $62.20 | — | COM | 03768E105 |
| NVT | nVent Electric plc | 240,854 | $7,787 | 0.1% | $20.01 | +51.5% | COM | G6700G107 |
| CSGS | CSG Systems International, Inc | 161,538 | $7,786 | 0.1% | $40.36 | +5.6% | COM | 126349109 |
| CNC | Centene Corporation | 124,685 | $7,769 | 0.1% | $67.66 | -1.2% | COM | 15135B101 |
| MSM | MSC Industrial Direct Co., Inc | 94,521 | $7,580 | 0.1% | $80.76 | +5.1% | COM | 553530106 |
| EHTH | eHealth, Inc. | 179,921 | $7,287 | 0.1% | $46.61 | 0.0% | COM | 28238P109 |
| EPM | Evolution Petroleum Corporatio | 1,239,302 | $7,039 | 0.1% | $4.17 | -24.1% | COM | 30049A107 |
| — | Liberty Global Plc Class C | 209,702 | $6,178 | 0.1% | $25.54 | — | COM | G5480U120 |
| RGLD | Royal Gold, Inc. | 63,861 | $6,098 | 0.1% | $106.67 | +5.0% | COM | 780287108 |
| HD | Home Depot, Inc. | 17,989 | $5,905 | 0.1% | $193.71 | +52.1% | COM | 437076102 |
| CSL | Carlisle Companies Incorporate | 28,981 | $5,761 | 0.1% | $145.09 | +32.4% | COM | 142339100 |
| CASS | Cass Information Systems, Inc. | 132,217 | $5,533 | 0.1% | $32.37 | +16.1% | COM | 14808P109 |
| — | Magellan Midstream Partners, L | 102,813 | $4,686 | 0.1% | $67.81 | — | COM | 559080106 |
| HLF | Herbalife Nutrition Ltd. | 104,194 | $4,416 | 0.0% | $49.45 | 0.0% | COM | G4412G101 |
| JOE | St. Joe Company | 91,418 | $3,849 | 0.0% | $44.04 | 0.0% | COM | 790148100 |
| ARES | Ares Management Corporation | 51,137 | $3,775 | 0.0% | $45.16 | +39.8% | COM | 03990B101 |
| TPL | Texas Pacific Land Corporation | 2,511 | $3,037 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| ACI | Albertsons Companies, Inc. Cla | 66,013 | $2,055 | 0.0% | $12.12 | +46.4% | COM | 013091103 |
| — | Sk Telecom Co Ltd Sponsored AD | 18,853 | $567 | 0.0% | $29.09 | — | COM | 78440P108 |
| ESLT | Elbit Systems Ltd | 3,416 | $495 | 0.0% | $132.67 | 0.0% | COM | M3760D101 |
| CHKP | Check Point Software Technolog | 4,098 | $463 | 0.0% | $121.79 | 0.0% | COM | M22465104 |
| G | Genpact Limited | 7,203 | $342 | 0.0% | $46.91 | 0.0% | COM | G3922B107 |
| — | America Movil SAB de CV Sponso | 16,744 | $296 | 0.0% | $17.68 | — | COM | 02364W105 |
| ITUB | Itau Unibanco Holding S.A. Spo | 42,086 | $222 | 0.0% | $5.27 | — | COM | 465562106 |