Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $8.089B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 1,598,506 | $635M | 7.8% | — | — | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,408,518 | $503M | 6.2% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,333,205 | $471M | 5.8% | — | — | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,455,081 | $432M | 5.3% | — | — | COM | 459506101 |
| C | CITIGROUP INC | 3,016,828 | $422M | 5.2% | — | — | COM NEW | 172967424 |
| META | META PLATFORMS INC | 679,884 | $383M | 4.7% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,360,585 | $324M | 4.0% | — | — | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 2,110,794 | $319M | 3.9% | — | — | COM | 075887109 |
| TEL | TE CONNECTIVITY PLC | 1,551,105 | $313M | 3.9% | — | — | ORD SHS | G87052109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,336,290 | $307M | 3.8% | — | — | COM | 363576109 |
| AON | AON PLC | 681,367 | $226M | 2.8% | — | — | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 8,676,664 | $213M | 2.6% | — | — | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,825,269 | $210M | 2.6% | — | — | COM | 34964C106 |
| NXPI | NXP SEMICONDUCTORS N V | 688,107 | $193M | 2.4% | — | — | COM | N6596X109 |
| FERG | FERGUSON ENTERPRISES INC | 786,822 | $187M | 2.3% | — | — | COMMON STOCK NEW | 31488V107 |
| MTN | VAIL RESORTS INC | 1,304,959 | $178M | 2.2% | — | — | COM | 91879Q109 |
| AMRZ | AMRIZE LTD | 3,177,325 | $169M | 2.1% | — | — | SHS | H2927K103 |
| BAX | BAXTER INTL INC | 7,618,145 | $162M | 2.0% | — | — | COM | 071813109 |
| KMX | CARMAX INC | 3,008,564 | $159M | 2.0% | — | — | COM | 143130102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,641,753 | $154M | 1.9% | — | — | COM SER C | 530307305 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,704,265 | $135M | 1.7% | — | — | COM | 47233W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 248,244 | $124M | 1.5% | — | — | COM | 883556102 |
| NOV | NOV INC | 6,392,388 | $119M | 1.5% | — | — | COM | 62955J103 |
| BIO | BIO RAD LABS INC | 401,861 | $118M | 1.5% | — | — | CL A | 090572207 |
| — | ECHOSTAR CORP | 36,570,974 | $114M | 1.4% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| DHR | DANAHER CORP DEL | 564,781 | $108M | 1.3% | — | — | COM | 235851102 |
| ICLR | ICON PUB LTD CO | 606,523 | $105M | 1.3% | — | — | SHS | G4705A100 |
| DEI | DOUGLAS EMMETT INC | 8,743,999 | $103M | 1.3% | — | — | COM | 25960P109 |
| WAT | WATERS CORP | 268,164 | $101M | 1.2% | — | — | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 2,137,851 | $92.31M | 1.1% | — | — | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 321,244 | $90.49M | 1.1% | — | — | COM | 50212V100 |
| INTU | INTUIT | 331,964 | $86.64M | 1.1% | — | — | COM | 461202103 |
| SAP | SAP SE | 555,426 | $85.6M | 1.1% | — | — | SPON ADR | 803054204 |
| AVTR | AVANTOR INC | 8,190,740 | $81.09M | 1.0% | — | — | COM | 05352A100 |
| CNH | CNH INDL N V | 7,148,586 | $80.28M | 1.0% | — | — | SHS | N20944109 |
| UBER | UBER TECHNOLOGIES INC | 976,544 | $70.47M | 0.9% | — | — | COM | 90353T100 |
| VNO | VORNADO RLTY TR | 1,683,761 | $66.17M | 0.8% | — | — | SH BEN INT | 929042109 |
| WFC | WELLS FARGO & CO | 784,923 | $64.87M | 0.8% | — | — | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 827,379 | $52.96M | 0.7% | — | — | COMMON STOCK | 36266G107 |
| MICC | MAGNUM ICE CREAM CO NV | 2,971,716 | $51.74M | 0.6% | — | — | ORD SHS | N5505D105 |
| WAB | WABTEC | 189,045 | $50.97M | 0.6% | — | — | COM | 929740108 |
| VYX | NCR VOYIX CORPORATION | 5,413,012 | $44.22M | 0.5% | — | — | COM | 62886E108 |
| AVGO | BROADCOM INC | 63,167 | $23.86M | 0.3% | — | — | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 121,213 | $20.2M | 0.2% | — | — | COM | 571748102 |
| PCG | PG&E CORP | 1,172,695 | $19.72M | 0.2% | — | — | COM | 69331C108 |
| VBIL | VANGUARD INSTL INDEX FD | 260,280 | $19.7M | 0.2% | — | — | 0 3 MO TR BI ETF | 922040845 |
| RUSHA | RUSH ENTERPRISES INC | 129,094 | $9.422M | 0.1% | — | — | CL A | 781846209 |
| STGW | STAGWELL INC | 1,191,918 | $8.856M | 0.1% | — | — | COM CL A | 85256A109 |
| MAR | MARRIOTT INTL INC NEW | 18,445 | $6.836M | 0.1% | — | — | CL A | 571903202 |
| FPAG | INVESTMENT MANAGERS SER TR I | 145,470 | $5.84M | 0.1% | — | — | FPA GBL EQTY ETF | 30254T577 |
| EQPT | EQUIPMENTSHARE COM INC | 285,714 | $5.617M | 0.1% | — | — | COM CL A | 29445S100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 884,883 | $5.522M | 0.1% | — | — | COM CL A | 56600D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,151 | $5.203M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| TDW | TIDEWATER INC NEW | 76,423 | $5.092M | 0.1% | — | — | COM | 88642R109 |
| — | WAYFAIR INC | 4,934,000 | $4.86M | 0.1% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SATS | ECHOSTAR CORP | 47,066 | $4.777M | 0.1% | — | — | CL A | 278768106 |
| SATS | ECHOSTAR CORP | 47,000 | $4.771M | 0.1% | — | — | Put | 278768106 |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $4.02M | 0.0% | — | — | COM | 01748X102 |
| FPAS | INVESTMENT MANAGERS SER TR I | 146,775 | $3.626M | 0.0% | — | — | FPA SHT DURA GOV | 30254T478 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $3.62M | 0.0% | — | — | COMMON STOCK | 732344106 |
| RSVR | RESERVOIR MEDIA INC | 308,747 | $3.054M | 0.0% | — | — | COM | 76119X105 |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $2.85M | 0.0% | — | — | COM | 723561106 |
| OEC | ORION S.A. | 417,388 | $2.767M | 0.0% | — | — | COM | L72967109 |
| WLFC | WILLIS LEASE FIN CORP | 11,443 | $2.618M | 0.0% | — | — | COM | 970646105 |
| NATL | NCR ATLEOS CORPORATION | 50,033 | $2.172M | 0.0% | — | — | COM SHS | 63001N106 |
| PARR | PAR PAC HOLDINGS INC | 23,720 | $1.33M | 0.0% | — | — | COM NEW | 69888T207 |
| ASLE | AERSALE CORPORATION | 208,726 | $1.319M | 0.0% | — | — | COM | 00810F106 |
| SCCO | SOUTHERN COPPER CORP | 7,126 | $1.242M | 0.0% | — | — | COM | 84265V105 |
| NFLX | NETFLIX INC. | 16,400 | $1.171M | 0.0% | — | — | COM | 64110L106 |
| CSL | CARLISLE COS INC | 2,632 | $955K | 0.0% | — | — | COM | 142339100 |
| UPWK | UPWORK INC | 57,081 | $477K | 0.0% | — | — | COM | 91688F104 |
| BIDU | BAIDU INC | 3,421 | $391K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| UNIT | UNITI GROUP LLC | 25,235 | $289K | 0.0% | — | — | COM SHS | 912932100 |
| HYBB | ISHARES TR | 3,727 | $174K | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| DEO | DIAGEO PLC | 1 | $80 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |