LONDON CO OF VIRGINIA Diversified Active

CIK: 0001259887 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $17,332,761 (100.0% shares, 0.0% debt)

Holdings (170)

New Positions (4)

COO COOPER COS INC 1.0%

Value ($000) $170,016 Shares 2,074,379 Est. Cost $74.85 Unrealized 0.0%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value ($000) $14,882 Shares 178,952 Est. Cost $85.87 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $2,627 Shares 165,541 Est. Cost $15.68 Unrealized 0.0%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $1,499 Shares 144,413 Est. Cost $10.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COO	COOPER COS INC	2,074,379	$170,016	1.0%	$74.85	0.0%	COM	216648501
LLYVK	LIBERTY LIVE HOLDINGS INC	178,952	$14,882	0.1%	$85.87	0.0%	COM SHS SER C	530909308
MICC	MAGNUM ICE CREAM CO NV	165,541	$2,627	0.0%	$15.68	0.0%	ORD SHS	N5505D105
UTZ	UTZ BRANDS INC	144,413	$1,499	0.0%	$10.79	0.0%	COM CL A	918090101

Increased Positions (19)

CB CHUBB LIMITED 1.4%

Value ($000) $250,591 (+22.4%) Shares 802,837 (+10.7%) Est. Cost $282.80 Unrealized +3.4%

IJH ISHARES TR 0.3%

Value ($000) $52,137 (+250.1%) Shares 789,943 (+246.2%) Est. Cost $68.20 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $29,629 (+3449.6%) Shares 140,864 (+3335.7%) Est. Cost $209.60 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $28,567 (+139.8%) Shares 41,699 (+134.3%) Est. Cost $636.22 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.3%

Value ($000) $45,585 (+51.2%) Shares 5,733,903 (+73.3%) Est. Cost $10.02 Unrealized -18.8%

IWB ISHARES TR 0.1%

Value ($000) $11,373 (+2628.4%) Shares 30,455 (+2571.5%) Est. Cost $372.01 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $81,275 (+10.0%) Shares 383,498 (+19.1%) Est. Cost $150.67 Unrealized +42.4%

IWM ISHARES TR 0.1%

Value ($000) $12,928 (+109.3%) Shares 52,515 (+105.7%) Est. Cost $221.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $2,211 (+395.7%) Shares 3,242 (+384.6%) Est. Cost $656.19 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $625 (+33160.7%) Shares 6,495 (+34084.2%) Est. Cost $96.28 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $731 (+532.6%) Shares 3,494 (+533.0%) Est. Cost $206.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $4,632 (+13.3%) Shares 15,241 (+4.1%) Est. Cost $250.70 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1,510 (-21.8%) Shares 16,100 (+900.0%) Est. Cost $98.43 Unrealized +9.5%

CRH CRH PLC 0.0%

Value ($000) $5,112 (+6.8%) Shares 40,964 (+2.6%) Est. Cost $100.46 Unrealized +18.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,844 (+16.4%) Shares 19,790 (+4.7%) Est. Cost $46.40 Unrealized +86.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $329 (+352.7%) Shares 1,275 (+345.8%) Est. Cost $251.27 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $217 (+1276.3%) Shares 747 (+1283.3%) Est. Cost $288.36 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $225 (+455.2%) Shares 580 (+442.1%) Est. Cost $377.32 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $6 (+1051.7%) Shares 47 (+1075.0%) Est. Cost $120.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	802,837 (+10.7%)	$250,591 (+22.4%)	1.4%	$282.80	+3.4%	COM	H1467J104
IJH	ISHARES TR	789,943 (+246.2%)	$52,137 (+250.1%)	0.3%	$68.20	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	140,864 (+3335.7%)	$29,629 (+3449.6%)	0.2%	$209.60	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	41,699 (+134.3%)	$28,567 (+139.8%)	0.2%	$636.22	—	CORE S&P500 ETF	464287200
CCC	CCC INTELLIGENT SOLUTIONS HL	5,733,903 (+73.3%)	$45,585 (+51.2%)	0.3%	$10.02	-18.8%	COM	12510Q100
IWB	ISHARES TR	30,455 (+2571.5%)	$11,373 (+2628.4%)	0.1%	$372.01	—	RUS 1000 ETF	464287622
RSG	REPUBLIC SVCS INC	383,498 (+19.1%)	$81,275 (+10.0%)	0.5%	$150.67	+42.4%	COM	760759100
IWM	ISHARES TR	52,515 (+105.7%)	$12,928 (+109.3%)	0.1%	$221.70	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	3,242 (+384.6%)	$2,211 (+395.7%)	0.0%	$656.19	—	TR UNIT	78462F103
IWR	ISHARES TR	6,495 (+34084.2%)	$625 (+33160.7%)	0.0%	$96.28	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	3,494 (+533.0%)	$731 (+532.6%)	0.0%	$206.10	—	EXTEND MKT ETF	922908652
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,241 (+4.1%)	$4,632 (+13.3%)	0.0%	$250.70	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	16,100 (+900.0%)	$1,510 (-21.8%)	0.0%	$98.43	+9.5%	COM	64110L106
CRH	CRH PLC	40,964 (+2.6%)	$5,112 (+6.8%)	0.0%	$100.46	+18.6%	ORD	G25508105
WFC	WELLS FARGO CO NEW	19,790 (+4.7%)	$1,844 (+16.4%)	0.0%	$46.40	+86.7%	COM	949746101
VB	VANGUARD INDEX FDS	1,275 (+345.8%)	$329 (+352.7%)	0.0%	$251.27	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	747 (+1283.3%)	$217 (+1276.3%)	0.0%	$288.36	—	MID CAP ETF	922908629
IWV	ISHARES TR	580 (+442.1%)	$225 (+455.2%)	0.0%	$377.32	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	47 (+1075.0%)	$6 (+1051.7%)	0.0%	$120.32	—	CORE S&P SCP ETF	464287804

Exited Positions (8)

FISV FISERV INC 0.3%

Value ($000) $48,822 Shares 378,668 Est. Cost $111.52 Unrealized -24.8%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $16,399 Shares 169,109 Est. Cost $49.47 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.1%

Value ($000) $10,682 Shares 891,672 Est. Cost $22.37 Unrealized -50.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,757 Shares 7,716 Est. Cost $215.70 Unrealized -0.9%

MKL MARKEL GROUP INC 0.0%

Value ($000) $1,160 Shares 607 Est. Cost $1291.81 Unrealized +56.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $321 Shares 3,843 Est. Cost $92.32 Unrealized +0.5%

RHI ROBERT HALF INC. 0.0%

Value ($000) $207 Shares 6,100 Est. Cost $41.16 Unrealized -30.7%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $54 Shares 12,860 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	378,668	$48,822	0.3%	$111.52	-24.8%	—	337738108
—	LIBERTY MEDIA CORP DEL	169,109	$16,399	0.1%	$49.47	—	—	531229722
DV	DOUBLEVERIFY HLDGS INC	891,672	$10,682	0.1%	$22.37	-50.7%	—	25862V105
NXPI	NXP SEMICONDUCTORS N V	7,716	$1,757	0.0%	$215.70	-0.9%	—	N6596X109
MKL	MARKEL GROUP INC	607	$1,160	0.0%	$1291.81	+56.8%	—	570535104
UPS	UNITED PARCEL SERVICE INC	3,843	$321	0.0%	$92.32	+0.5%	—	911312106
RHI	ROBERT HALF INC.	6,100	$207	0.0%	$41.16	-30.7%	—	770323103
BDN	BRANDYWINE RLTY TR	12,860	$54	0.0%	$4.80	—	—	105368203

Decreased Positions (114)

CCI CROWN CASTLE INC 0.6%

Value ($000) $109,069 (-60.2%) Shares 1,227,261 (-56.8%) Est. Cost $95.17 Unrealized -4.3%

NEU NEWMARKET CORP 2.0%

Value ($000) $338,707 (-22.7%) Shares 492,820 (-6.9%) Est. Cost $286.83 Unrealized +165.3%

APD AIR PRODS & CHEMS INC 1.9%

Value ($000) $335,481 (-18.1%) Shares 1,358,082 (-9.6%) Est. Cost $217.25 Unrealized +15.8%

AWI ARMSTRONG WORLD INDS INC NEW 2.1%

Value ($000) $356,641 (-14.8%) Shares 1,866,241 (-12.6%) Est. Cost $62.17 Unrealized +206.7%

ENTG ENTEGRIS INC 1.5%

Value ($000) $267,022 (-18.3%) Shares 3,169,391 (-10.4%) Est. Cost $62.65 Unrealized +38.5%

DLTR DOLLAR TREE INC 1.8%

Value ($000) $312,184 (+22.2%) Shares 2,537,874 (-6.3%) Est. Cost $83.98 Unrealized +27.6%

BLK BLACKROCK INC 2.6%

Value ($000) $451,585 (-10.8%) Shares 421,889 (-2.8%) Est. Cost $991.05 Unrealized +9.9%

LW LAMB WESTON HLDGS INC 0.5%

Value ($000) $87,081 (-37.2%) Shares 2,078,791 (-13.0%) Est. Cost $56.05 Unrealized +4.8%

FAST FASTENAL CO 1.2%

Value ($000) $202,243 (-20.4%) Shares 5,039,665 (-2.7%) Est. Cost $26.64 Unrealized +57.7%

POOL POOL CORP 0.6%

Value ($000) $99,156 (-32.1%) Shares 433,463 (-8.0%) Est. Cost $313.12 Unrealized -17.1%

PGR PROGRESSIVE CORP 2.2%

Value ($000) $385,386 (-10.8%) Shares 1,692,345 (-3.2%) Est. Cost $76.78 Unrealized +176.6%

CMI CUMMINS INC 1.6%

Value ($000) $277,015 (+19.5%) Shares 542,656 (-1.1%) Est. Cost $380.68 Unrealized +22.5%

MO ALTRIA GROUP INC 1.3%

Value ($000) $221,365 (-15.2%) Shares 3,839,122 (-2.9%) Est. Cost $28.80 Unrealized +106.1%

BRKR BRUKER CORP 0.8%

Value ($000) $131,114 (+34.1%) Shares 2,783,125 (-7.5%) Est. Cost $69.53 Unrealized -39.3%

POST POST HLDGS INC 0.9%

Value ($000) $157,157 (-17.2%) Shares 1,586,633 (-10.1%) Est. Cost $61.86 Unrealized +67.4%

TXN TEXAS INSTRS INC 1.9%

Value ($000) $321,659 (-9.2%) Shares 1,854,025 (-3.8%) Est. Cost $96.79 Unrealized +76.4%

GOOG ALPHABET INC 1.5%

Value ($000) $252,778 (+14.7%) Shares 805,540 (-11.0%) Est. Cost $107.54 Unrealized +166.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $329,924 (-8.9%) Shares 682,175 (-2.4%) Est. Cost $60.87 Unrealized +722.3%

PAYX PAYCHEX INC 0.9%

Value ($000) $162,201 (-15.8%) Shares 1,445,883 (-4.9%) Est. Cost $42.00 Unrealized +177.5%

AER AERCAP HOLDINGS NV 2.3%

Value ($000) $396,978 (+7.8%) Shares 2,761,384 (-9.2%) Est. Cost $57.94 Unrealized +128.6%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $355,584 (+8.5%) Shares 1,718,193 (-2.8%) Est. Cost $118.87 Unrealized +65.7%

VMC VULCAN MATLS CO 1.1%

Value ($000) $184,415 (-13.1%) Shares 646,566 (-6.2%) Est. Cost $114.12 Unrealized +156.9%

CPRT COPART INC 0.7%

Value ($000) $117,738 (-18.7%) Shares 3,007,359 (-6.6%) Est. Cost $33.49 Unrealized +23.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $192,411 (-12.3%) Shares 582,841 (-8.3%) Est. Cost $298.94 Unrealized +12.8%

LII LENNOX INTL INC 0.9%

Value ($000) $153,040 (-14.1%) Shares 315,164 (-6.4%) Est. Cost $229.62 Unrealized +117.6%

WAT WATERS CORP 1.1%

Value ($000) $191,695 (+15.0%) Shares 504,674 (-9.2%) Est. Cost $278.64 Unrealized +32.1%

ACIW ACI WORLDWIDE INC 0.4%

Value ($000) $67,022 (-26.7%) Shares 1,401,837 (-19.1%) Est. Cost $38.36 Unrealized +26.5%

AAPL APPLE INC 3.8%

Value ($000) $656,771 (+3.8%) Shares 2,415,820 (-2.7%) Est. Cost $81.17 Unrealized +230.6%

CSCO CISCO SYS INC 1.5%

Value ($000) $262,506 (+9.7%) Shares 3,407,829 (-2.6%) Est. Cost $20.85 Unrealized +253.9%

AVTR AVANTOR INC 0.8%

Value ($000) $136,793 (-14.3%) Shares 11,936,522 (-6.7%) Est. Cost $12.88 Unrealized -4.5%

LOW LOWES COS INC 1.8%

Value ($000) $318,406 (-6.7%) Shares 1,320,289 (-2.7%) Est. Cost $65.84 Unrealized +264.3%

MC MOELIS & CO 1.2%

Value ($000) $210,481 (-9.6%) Shares 3,061,979 (-6.2%) Est. Cost $25.85 Unrealized +154.5%

CHDN CHURCHILL DOWNS INC 1.7%

Value ($000) $298,187 (+7.8%) Shares 2,620,723 (-8.0%) Est. Cost $108.16 Unrealized -4.4%

GLW CORNING INC 2.9%

Value ($000) $509,902 (+4.4%) Shares 5,823,446 (-2.2%) Est. Cost $46.05 Unrealized +86.7%

NOC NORTHROP GRUMMAN CORP 1.3%

Value ($000) $218,441 (-8.7%) Shares 383,058 (-2.5%) Est. Cost $430.64 Unrealized +34.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $33,898 (-38.1%) Shares 139,594 (-24.2%) Est. Cost $275.10 Unrealized -2.8%

D DOMINION ENERGY INC 1.6%

Value ($000) $279,963 (-6.6%) Shares 4,778,330 (-2.5%) Est. Cost $54.42 Unrealized +9.8%

ATR APTARGROUP INC 0.6%

Value ($000) $111,003 (-14.6%) Shares 910,151 (-6.4%) Est. Cost $132.15 Unrealized -7.0%

OTIS OTIS WORLDWIDE CORP 0.9%

Value ($000) $161,235 (-10.5%) Shares 1,845,843 (-6.3%) Est. Cost $63.16 Unrealized +41.3%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $304,926 (-5.6%) Shares 2,000,668 (-3.8%) Est. Cost $95.89 Unrealized +57.9%

SBUX STARBUCKS CORP 1.2%

Value ($000) $213,721 (-7.7%) Shares 2,537,928 (-7.3%) Est. Cost $81.92 Unrealized +2.6%

EQH EQUITABLE HLDGS INC 0.3%

Value ($000) $46,265 (-26.2%) Shares 970,930 (-21.4%) Est. Cost $52.51 Unrealized -10.0%

MZTI MARZETTI COMPANY 0.3%

Value ($000) $60,015 (-20.9%) Shares 365,000 (-16.9%) Est. Cost $149.82 Unrealized +11.4%

ALSN ALLISON TRANSMISSION HLDGS I 1.2%

Value ($000) $205,589 (+8.0%) Shares 2,099,988 (-6.3%) Est. Cost $39.77 Unrealized +120.0%

KEYS KEYSIGHT TECHNOLOGIES INC 1.1%

Value ($000) $186,505 (+8.9%) Shares 917,882 (-6.3%) Est. Cost $136.01 Unrealized +36.4%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $68,929 (-17.8%) Shares 755,714 (-2.9%) Est. Cost $86.17 Unrealized +13.4%

ALLY ALLY FINL INC 1.1%

Value ($000) $195,422 (+8.3%) Shares 4,314,895 (-6.3%) Est. Cost $35.59 Unrealized +14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $500,849 (-2.7%) Shares 996,386 (-2.7%) Est. Cost $159.91 Unrealized +211.1%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $40,154 (-25.6%) Shares 387,314 (-27.2%) Est. Cost $123.78 Unrealized -24.3%

FIS FIDELITY NATL INFORMATION SV 0.9%

Value ($000) $160,862 (-7.6%) Shares 2,420,425 (-8.4%) Est. Cost $72.90 Unrealized -10.0%

TREX TREX CO INC 0.1%

Value ($000) $8,858 (-58.8%) Shares 252,509 (-39.4%) Est. Cost $47.88 Unrealized -15.5%

PM PHILIP MORRIS INTL INC 2.0%

Value ($000) $346,149 (-3.5%) Shares 2,158,010 (-2.4%) Est. Cost $71.03 Unrealized +116.2%

CACC CREDIT ACCEP CORP MICH 0.2%

Value ($000) $35,186 (-24.9%) Shares 79,337 (-20.9%) Est. Cost $463.66 Unrealized -0.0%

THG HANOVER INS GROUP INC 0.4%

Value ($000) $71,550 (-13.2%) Shares 391,468 (-13.8%) Est. Cost $115.81 Unrealized +54.7%

WTM WHITE MTNS INS GROUP LTD 0.7%

Value ($000) $121,996 (+9.2%) Shares 58,697 (-12.1%) Est. Cost $756.20 Unrealized +158.6%

UNF UNIFIRST CORP MASS 0.9%

Value ($000) $161,146 (+6.7%) Shares 835,370 (-7.5%) Est. Cost $187.27 Unrealized -10.0%

SGI SOMNIGROUP INTERNATIONAL INC 1.8%

Value ($000) $310,054 (-2.9%) Shares 3,472,812 (-8.3%) Est. Cost $45.95 Unrealized +90.1%

MTB M & T BK CORP 1.1%

Value ($000) $196,549 (-4.4%) Shares 975,521 (-6.3%) Est. Cost $111.28 Unrealized +70.8%

MUSA MURPHY USA INC 0.4%

Value ($000) $68,730 (-11.2%) Shares 170,315 (-14.5%) Est. Cost $239.69 Unrealized +59.9%

TTC TORO CO 0.1%

Value ($000) $24,391 (-26.1%) Shares 309,838 (-28.5%) Est. Cost $90.84 Unrealized -18.6%

QLYS QUALYS INC 0.3%

Value ($000) $51,733 (-14.2%) Shares 389,254 (-14.6%) Est. Cost $136.02 Unrealized +1.1%

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $32,057 (+36.3%) Shares 1,061,837 (-3.8%) Est. Cost $15.22 Unrealized +58.7%

FDX FEDEX CORP 0.3%

Value ($000) $58,740 (+16.8%) Shares 203,352 (-4.6%) Est. Cost $148.71 Unrealized +75.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.9%

Value ($000) $161,595 (+5.4%) Shares 1,030,574 (-5.3%) Est. Cost $123.25 Unrealized +16.2%

CBRE CBRE GROUP INC 1.0%

Value ($000) $176,264 (-4.4%) Shares 1,096,232 (-6.3%) Est. Cost $82.41 Unrealized +90.8%

CERT CERTARA INC 0.1%

Value ($000) $11,006 (-42.1%) Shares 1,249,237 (-19.7%) Est. Cost $16.66 Unrealized -38.2%

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $25,139 (-24.1%) Shares 1,005,972 (-23.5%) Est. Cost $26.42 Unrealized -1.9%

MTN VAIL RESORTS INC 0.1%

Value ($000) $13,641 (-36.5%) Shares 102,714 (-28.5%) Est. Cost $223.07 Unrealized -34.0%

STE STERIS PLC 1.1%

Value ($000) $187,716 (-4.0%) Shares 740,436 (-6.3%) Est. Cost $166.14 Unrealized +51.2%

SAIA SAIA INC 0.1%

Value ($000) $25,640 (-21.2%) Shares 78,519 (-27.7%) Est. Cost $381.56 Unrealized -20.8%

GTES GATES INDL CORP PLC 0.2%

Value ($000) $30,312 (-17.1%) Shares 1,411,837 (-4.2%) Est. Cost $16.96 Unrealized +36.1%

VNT VONTIER CORPORATION 0.2%

Value ($000) $31,498 (-15.8%) Shares 847,183 (-5.0%) Est. Cost $24.54 Unrealized +55.9%

CWST CASELLA WASTE SYS INC 0.3%

Value ($000) $53,578 (-9.7%) Shares 547,044 (-12.5%) Est. Cost $86.08 Unrealized +7.9%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $410,232 (+1.4%) Shares 4,105,993 (-3.1%) Est. Cost $56.42 Unrealized +67.9%

MATX MATSON INC 0.2%

Value ($000) $31,149 (+20.5%) Shares 252,114 (-3.8%) Est. Cost $21.53 Unrealized +397.2%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $13,122 (-28.1%) Shares 154,684 (-16.6%) Est. Cost $122.24 Unrealized -28.0%

HD HOME DEPOT INC 0.1%

Value ($000) $14,990 (-25.4%) Shares 43,562 (-12.2%) Est. Cost $156.62 Unrealized +132.8%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $35,835 (-11.2%) Shares 427,366 (-7.2%) Est. Cost $79.12 Unrealized +7.8%

KMX CARMAX INC 0.0%

Value ($000) $2,719 (-60.1%) Shares 70,360 (-53.7%) Est. Cost $64.15 Unrealized -37.7%

NKE NIKE INC 0.0%

Value ($000) $2,306 (-63.9%) Shares 36,202 (-60.5%) Est. Cost $56.25 Unrealized +15.4%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $9,909 (-28.7%) Shares 371,972 (-18.8%) Est. Cost $55.75 Unrealized -47.0%

AXTA AXALTA COATING SYS LTD 0.2%

Value ($000) $34,195 (-10.3%) Shares 1,058,342 (-20.6%) Est. Cost $28.81 Unrealized +1.8%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $30,797 (-11.1%) Shares 1,181,778 (-7.7%) Est. Cost $50.04 Unrealized -44.1%

CINF CINCINNATI FINL CORP 1.9%

Value ($000) $334,901 (-1.1%) Shares 2,050,554 (-4.3%) Est. Cost $58.75 Unrealized +174.4%

PLUS EPLUS INC 0.1%

Value ($000) $24,339 (+17.9%) Shares 277,521 (-4.6%) Est. Cost $70.11 Unrealized +17.7%

LSTR LANDSTAR SYS INC 0.2%

Value ($000) $32,930 (+12.5%) Shares 229,155 (-4.1%) Est. Cost $85.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $106,151 (-3.3%) Shares 170,480 (-2.1%) Est. Cost $174.31 Unrealized +256.5%

GHC GRAHAM HLDGS CO 0.2%

Value ($000) $27,428 (-10.4%) Shares 24,963 (-4.0%) Est. Cost $612.23 Unrealized +74.2%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $70,886 (+3.3%) Shares 524,534 (-5.4%) Est. Cost $43.62 Unrealized +206.1%

TEL TE CONNECTIVITY PLC 2.1%

Value ($000) $363,398 (+0.6%) Shares 1,597,254 (-2.9%) Est. Cost $146.88 Unrealized +57.5%

V VISA INC 0.6%

Value ($000) $99,148 (-2.1%) Shares 282,707 (-4.8%) Est. Cost $62.42 Unrealized +445.3%

BALL BALL CORP 0.8%

Value ($000) $132,727 (-1.5%) Shares 2,505,696 (-6.2%) Est. Cost $62.65 Unrealized -21.7%

FR FIRST INDL RLTY TR INC 0.3%

Value ($000) $46,964 (-3.2%) Shares 820,034 (-13.0%) Est. Cost $21.76 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value ($000) $30,090 (-4.5%) Shares 1,014,490 (-4.2%) Est. Cost $25.39 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value ($000) $29,913 (-4.2%) Shares 847,406 (-4.2%) Est. Cost $27.86 Unrealized +21.5%

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value ($000) $16,569 (+6.6%) Shares 802,740 (-6.1%) Est. Cost $29.99 Unrealized —

ATKR ATKORE INC 0.2%

Value ($000) $26,042 (-3.6%) Shares 411,729 (-4.3%) Est. Cost $69.79 Unrealized -7.3%

GOLF ACUSHNET HLDGS CORP 0.2%

Value ($000) $33,755 (-2.3%) Shares 422,887 (-3.9%) Est. Cost $52.51 Unrealized +54.6%

PSMT PRICESMART INC 0.1%

Value ($000) $23,310 (-3.0%) Shares 190,017 (-4.2%) Est. Cost $75.00 Unrealized +62.0%

NGVT INGEVITY CORP 0.2%

Value ($000) $26,558 (+2.5%) Shares 448,770 (-4.4%) Est. Cost $52.08 Unrealized +4.2%

CTS CTS CORP 0.1%

Value ($000) $23,777 (+2.7%) Shares 554,625 (-4.3%) Est. Cost $35.27 Unrealized +18.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $2,504 (-18.8%) Shares 15,816 (-10.7%) Est. Cost $59.32 Unrealized +177.2%

PFE PFIZER INC 0.0%

Value ($000) $425 (-50.2%) Shares 17,061 (-49.1%) Est. Cost $23.48 Unrealized +6.6%

TG TREDEGAR CORP 0.0%

Value ($000) $2,034 (-14.9%) Shares 283,273 (-4.8%) Est. Cost $11.37 Unrealized -33.4%

BUR BURFORD CAP LTD 0.0%

Value ($000) $943 (-26.8%) Shares 105,708 (-1.8%) Est. Cost $13.44 Unrealized -27.1%

KO COCA COLA CO 0.1%

Value ($000) $11,716 (+2.6%) Shares 167,585 (-2.6%) Est. Cost $32.48 Unrealized +113.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,020 (+17.1%) Shares 37,453 (-2.1%) Est. Cost $36.92 Unrealized +28.7%

ALC ALCON AG 0.0%

Value ($000) $2,232 (+6.0%) Shares 27,960 (-1.2%) Est. Cost $85.52 Unrealized -10.0%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $38,037 (+0.3%) Shares 208,436 (-18.2%) Est. Cost $147.79 Unrealized +12.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $558 (-12.3%) Shares 1,657 (-11.2%) Est. Cost $93.65 Unrealized +264.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $206 (-17.1%) Shares 922 (-11.6%) Est. Cost $120.14 Unrealized +89.2%

MRTN MARTEN TRANS LTD 0.1%

Value ($000) $9,566 (+0.3%) Shares 840,576 (-6.0%) Est. Cost $18.27 Unrealized -42.2%

MRK MERCK & CO INC 0.0%

Value ($000) $407 (+2.8%) Shares 3,869 (-18.0%) Est. Cost $42.70 Unrealized +118.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $453 (-1.4%) Shares 8,233 (-7.5%) Est. Cost $26.35 Unrealized +99.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INC	1,227,261 (-56.8%)	$109,069 (-60.2%)	0.6%	$95.17	-4.3%	COM	22822V101
NEU	NEWMARKET CORP	492,820 (-6.9%)	$338,707 (-22.7%)	2.0%	$286.83	+165.3%	COM	651587107
APD	AIR PRODS & CHEMS INC	1,358,082 (-9.6%)	$335,481 (-18.1%)	1.9%	$217.25	+15.8%	COM	009158106
AWI	ARMSTRONG WORLD INDS INC NEW	1,866,241 (-12.6%)	$356,641 (-14.8%)	2.1%	$62.17	+206.7%	COM	04247X102
ENTG	ENTEGRIS INC	3,169,391 (-10.4%)	$267,022 (-18.3%)	1.5%	$62.65	+38.5%	COM	29362U104
DLTR	DOLLAR TREE INC	2,537,874 (-6.3%)	$312,184 (+22.2%)	1.8%	$83.98	+27.6%	COM	256746108
BLK	BLACKROCK INC	421,889 (-2.8%)	$451,585 (-10.8%)	2.6%	$991.05	+9.9%	COM	09290D101
LW	LAMB WESTON HLDGS INC	2,078,791 (-13.0%)	$87,081 (-37.2%)	0.5%	$56.05	+4.8%	COM	513272104
FAST	FASTENAL CO	5,039,665 (-2.7%)	$202,243 (-20.4%)	1.2%	$26.64	+57.7%	COM	311900104
POOL	POOL CORP	433,463 (-8.0%)	$99,156 (-32.1%)	0.6%	$313.12	-17.1%	COM	73278L105
PGR	PROGRESSIVE CORP	1,692,345 (-3.2%)	$385,386 (-10.8%)	2.2%	$76.78	+176.6%	COM	743315103
CMI	CUMMINS INC	542,656 (-1.1%)	$277,015 (+19.5%)	1.6%	$380.68	+22.5%	COM	231021106
MO	ALTRIA GROUP INC	3,839,122 (-2.9%)	$221,365 (-15.2%)	1.3%	$28.80	+106.1%	COM	02209S103
BRKR	BRUKER CORP	2,783,125 (-7.5%)	$131,114 (+34.1%)	0.8%	$69.53	-39.3%	COM	116794108
POST	POST HLDGS INC	1,586,633 (-10.1%)	$157,157 (-17.2%)	0.9%	$61.86	+67.4%	COM	737446104
TXN	TEXAS INSTRS INC	1,854,025 (-3.8%)	$321,659 (-9.2%)	1.9%	$96.79	+76.4%	COM	882508104
GOOG	ALPHABET INC	805,540 (-11.0%)	$252,778 (+14.7%)	1.5%	$107.54	+166.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	682,175 (-2.4%)	$329,924 (-8.9%)	1.9%	$60.87	+722.3%	COM	594918104
PAYX	PAYCHEX INC	1,445,883 (-4.9%)	$162,201 (-15.8%)	0.9%	$42.00	+177.5%	COM	704326107
AER	AERCAP HOLDINGS NV	2,761,384 (-9.2%)	$396,978 (+7.8%)	2.3%	$57.94	+128.6%	SHS	N00985106
JNJ	JOHNSON & JOHNSON	1,718,193 (-2.8%)	$355,584 (+8.5%)	2.1%	$118.87	+65.7%	COM	478160104
VMC	VULCAN MATLS CO	646,566 (-6.2%)	$184,415 (-13.1%)	1.1%	$114.12	+156.9%	COM	929160109
CPRT	COPART INC	3,007,359 (-6.6%)	$117,738 (-18.7%)	0.7%	$33.49	+23.8%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	582,841 (-8.3%)	$192,411 (-12.3%)	1.1%	$298.94	+12.8%	COM	91324P102
LII	LENNOX INTL INC	315,164 (-6.4%)	$153,040 (-14.1%)	0.9%	$229.62	+117.6%	COM	526107107
WAT	WATERS CORP	504,674 (-9.2%)	$191,695 (+15.0%)	1.1%	$278.64	+32.1%	COM	941848103
ACIW	ACI WORLDWIDE INC	1,401,837 (-19.1%)	$67,022 (-26.7%)	0.4%	$38.36	+26.5%	COM	004498101
AAPL	APPLE INC	2,415,820 (-2.7%)	$656,771 (+3.8%)	3.8%	$81.17	+230.6%	COM	037833100
CSCO	CISCO SYS INC	3,407,829 (-2.6%)	$262,506 (+9.7%)	1.5%	$20.85	+253.9%	COM	17275R102
AVTR	AVANTOR INC	11,936,522 (-6.7%)	$136,793 (-14.3%)	0.8%	$12.88	-4.5%	COM	05352A100
LOW	LOWES COS INC	1,320,289 (-2.7%)	$318,406 (-6.7%)	1.8%	$65.84	+264.3%	COM	548661107
MC	MOELIS & CO	3,061,979 (-6.2%)	$210,481 (-9.6%)	1.2%	$25.85	+154.5%	CL A	60786M105
CHDN	CHURCHILL DOWNS INC	2,620,723 (-8.0%)	$298,187 (+7.8%)	1.7%	$108.16	-4.4%	COM	171484108
GLW	CORNING INC	5,823,446 (-2.2%)	$509,902 (+4.4%)	2.9%	$46.05	+86.7%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	383,058 (-2.5%)	$218,441 (-8.7%)	1.3%	$430.64	+34.4%	COM	666807102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	139,594 (-24.2%)	$33,898 (-38.1%)	0.2%	$275.10	-2.8%	CL A	989207105
D	DOMINION ENERGY INC	4,778,330 (-2.5%)	$279,963 (-6.6%)	1.6%	$54.42	+9.8%	COM	25746U109
ATR	APTARGROUP INC	910,151 (-6.4%)	$111,003 (-14.6%)	0.6%	$132.15	-7.0%	COM	038336103
OTIS	OTIS WORLDWIDE CORP	1,845,843 (-6.3%)	$161,235 (-10.5%)	0.9%	$63.16	+41.3%	COM	68902V107
CVX	CHEVRON CORP NEW	2,000,668 (-3.8%)	$304,926 (-5.6%)	1.8%	$95.89	+57.9%	COM	166764100
SBUX	STARBUCKS CORP	2,537,928 (-7.3%)	$213,721 (-7.7%)	1.2%	$81.92	+2.6%	COM	855244109
EQH	EQUITABLE HLDGS INC	970,930 (-21.4%)	$46,265 (-26.2%)	0.3%	$52.51	-10.0%	COM	29452E101
MZTI	MARZETTI COMPANY	365,000 (-16.9%)	$60,015 (-20.9%)	0.3%	$149.82	+11.4%	COM	513847103
ALSN	ALLISON TRANSMISSION HLDGS I	2,099,988 (-6.3%)	$205,589 (+8.0%)	1.2%	$39.77	+120.0%	COM	01973R101
KEYS	KEYSIGHT TECHNOLOGIES INC	917,882 (-6.3%)	$186,505 (+8.9%)	1.1%	$136.01	+36.4%	COM	49338L103
ORLY	OREILLY AUTOMOTIVE INC	755,714 (-2.9%)	$68,929 (-17.8%)	0.4%	$86.17	+13.4%	COM	67103H107
ALLY	ALLY FINL INC	4,314,895 (-6.3%)	$195,422 (+8.3%)	1.1%	$35.59	+14.6%	COM	02005N100
BRK/B	BERKSHIRE HATHAWAY INC DEL	996,386 (-2.7%)	$500,849 (-2.7%)	2.9%	$159.91	+211.1%	CL B NEW	084670702
DECK	DECKERS OUTDOOR CORP	387,314 (-27.2%)	$40,154 (-25.6%)	0.2%	$123.78	-24.3%	COM	243537107
FIS	FIDELITY NATL INFORMATION SV	2,420,425 (-8.4%)	$160,862 (-7.6%)	0.9%	$72.90	-10.0%	COM	31620M106
TREX	TREX CO INC	252,509 (-39.4%)	$8,858 (-58.8%)	0.1%	$47.88	-15.5%	COM	89531P105
PM	PHILIP MORRIS INTL INC	2,158,010 (-2.4%)	$346,149 (-3.5%)	2.0%	$71.03	+116.2%	COM	718172109
CACC	CREDIT ACCEP CORP MICH	79,337 (-20.9%)	$35,186 (-24.9%)	0.2%	$463.66	-0.0%	COM	225310101
THG	HANOVER INS GROUP INC	391,468 (-13.8%)	$71,550 (-13.2%)	0.4%	$115.81	+54.7%	COM	410867105
WTM	WHITE MTNS INS GROUP LTD	58,697 (-12.1%)	$121,996 (+9.2%)	0.7%	$756.20	+158.6%	COM	G9618E107
UNF	UNIFIRST CORP MASS	835,370 (-7.5%)	$161,146 (+6.7%)	0.9%	$187.27	-10.0%	COM	904708104
SGI	SOMNIGROUP INTERNATIONAL INC	3,472,812 (-8.3%)	$310,054 (-2.9%)	1.8%	$45.95	+90.1%	COM	88023U101
MTB	M & T BK CORP	975,521 (-6.3%)	$196,549 (-4.4%)	1.1%	$111.28	+70.8%	COM	55261F104
MUSA	MURPHY USA INC	170,315 (-14.5%)	$68,730 (-11.2%)	0.4%	$239.69	+59.9%	COM	626755102
TTC	TORO CO	309,838 (-28.5%)	$24,391 (-26.1%)	0.1%	$90.84	-18.6%	COM	891092108
QLYS	QUALYS INC	389,254 (-14.6%)	$51,733 (-14.2%)	0.3%	$136.02	+1.1%	COM	74758T303
RVLV	REVOLVE GROUP INC	1,061,837 (-3.8%)	$32,057 (+36.3%)	0.2%	$15.22	+58.7%	CL A	76156B107
FDX	FEDEX CORP	203,352 (-4.6%)	$58,740 (+16.8%)	0.3%	$148.71	+75.9%	COM	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	1,030,574 (-5.3%)	$161,595 (+5.4%)	0.9%	$123.25	+16.2%	COM	679580100
CBRE	CBRE GROUP INC	1,096,232 (-6.3%)	$176,264 (-4.4%)	1.0%	$82.41	+90.8%	CL A	12504L109
CERT	CERTARA INC	1,249,237 (-19.7%)	$11,006 (-42.1%)	0.1%	$16.66	-38.2%	COM	15687V109
ESI	ELEMENT SOLUTIONS INC	1,005,972 (-23.5%)	$25,139 (-24.1%)	0.1%	$26.42	-1.9%	COM	28618M106
MTN	VAIL RESORTS INC	102,714 (-28.5%)	$13,641 (-36.5%)	0.1%	$223.07	-34.0%	COM	91879Q109
STE	STERIS PLC	740,436 (-6.3%)	$187,716 (-4.0%)	1.1%	$166.14	+51.2%	SHS USD	G8473T100
SAIA	SAIA INC	78,519 (-27.7%)	$25,640 (-21.2%)	0.1%	$381.56	-20.8%	COM	78709Y105
GTES	GATES INDL CORP PLC	1,411,837 (-4.2%)	$30,312 (-17.1%)	0.2%	$16.96	+36.1%	ORD SHS	G39108108
VNT	VONTIER CORPORATION	847,183 (-5.0%)	$31,498 (-15.8%)	0.2%	$24.54	+55.9%	COM	928881101
CWST	CASELLA WASTE SYS INC	547,044 (-12.5%)	$53,578 (-9.7%)	0.3%	$86.08	+7.9%	CL A	147448104
SCHW	SCHWAB CHARLES CORP	4,105,993 (-3.1%)	$410,232 (+1.4%)	2.4%	$56.42	+67.9%	COM	808513105
MATX	MATSON INC	252,114 (-3.8%)	$31,149 (+20.5%)	0.2%	$21.53	+397.2%	COM	57686G105
IPAR	INTERPARFUMS INC	154,684 (-16.6%)	$13,122 (-28.1%)	0.1%	$122.24	-28.0%	COM	458334109
HD	HOME DEPOT INC	43,562 (-12.2%)	$14,990 (-25.4%)	0.1%	$156.62	+132.8%	COM	437076102
CHD	CHURCH & DWIGHT CO INC	427,366 (-7.2%)	$35,835 (-11.2%)	0.2%	$79.12	+7.8%	COM	171340102
KMX	CARMAX INC	70,360 (-53.7%)	$2,719 (-60.1%)	0.0%	$64.15	-37.7%	COM	143130102
NKE	NIKE INC	36,202 (-60.5%)	$2,306 (-63.9%)	0.0%	$56.25	+15.4%	CL B	654106103
ENOV	ENOVIS CORPORATION	371,972 (-18.8%)	$9,909 (-28.7%)	0.1%	$55.75	-47.0%	COM	194014502
AXTA	AXALTA COATING SYS LTD	1,058,342 (-20.6%)	$34,195 (-10.3%)	0.2%	$28.81	+1.8%	COM	G0750C108
BF/B	BROWN FORMAN CORP	1,181,778 (-7.7%)	$30,797 (-11.1%)	0.2%	$50.04	-44.1%	CL B	115637209
CINF	CINCINNATI FINL CORP	2,050,554 (-4.3%)	$334,901 (-1.1%)	1.9%	$58.75	+174.4%	COM	172062101
PLUS	EPLUS INC	277,521 (-4.6%)	$24,339 (+17.9%)	0.1%	$70.11	+17.7%	COM	294268107
LSTR	LANDSTAR SYS INC	229,155 (-4.1%)	$32,930 (+12.5%)	0.2%	$85.74	—	COM	515098101
MLM	MARTIN MARIETTA MATLS INC	170,480 (-2.1%)	$106,151 (-3.3%)	0.6%	$174.31	+256.5%	COM	573284106
GHC	GRAHAM HLDGS CO	24,963 (-4.0%)	$27,428 (-10.4%)	0.2%	$612.23	+74.2%	COM CL B	384637104
APH	AMPHENOL CORP NEW	524,534 (-5.4%)	$70,886 (+3.3%)	0.4%	$43.62	+206.1%	CL A	032095101
TEL	TE CONNECTIVITY PLC	1,597,254 (-2.9%)	$363,398 (+0.6%)	2.1%	$146.88	+57.5%	ORD SHS	G87052109
V	VISA INC	282,707 (-4.8%)	$99,148 (-2.1%)	0.6%	$62.42	+445.3%	COM CL A	92826C839
BALL	BALL CORP	2,505,696 (-6.2%)	$132,727 (-1.5%)	0.8%	$62.65	-21.7%	COM	058498106
FR	FIRST INDL RLTY TR INC	820,034 (-13.0%)	$46,964 (-3.2%)	0.3%	$21.76	—	COM	32054K103
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,014,490 (-4.2%)	$30,090 (-4.5%)	0.2%	$25.39	—	COM	29670E107
AUB	ATLANTIC UN BANKSHARES CORP	847,406 (-4.2%)	$29,913 (-4.2%)	0.2%	$27.86	+21.5%	COM	04911A107
ALEX	ALEXANDER & BALDWIN INC NEW	802,740 (-6.1%)	$16,569 (+6.6%)	0.1%	$29.99	—	COM	014491104
ATKR	ATKORE INC	411,729 (-4.3%)	$26,042 (-3.6%)	0.2%	$69.79	-7.3%	COM	047649108
GOLF	ACUSHNET HLDGS CORP	422,887 (-3.9%)	$33,755 (-2.3%)	0.2%	$52.51	+54.6%	COM	005098108
PSMT	PRICESMART INC	190,017 (-4.2%)	$23,310 (-3.0%)	0.1%	$75.00	+62.0%	COM	741511109
NGVT	INGEVITY CORP	448,770 (-4.4%)	$26,558 (+2.5%)	0.2%	$52.08	+4.2%	COM	45688C107
CTS	CTS CORP	554,625 (-4.3%)	$23,777 (+2.7%)	0.1%	$35.27	+18.8%	COM	126501105
PAG	PENSKE AUTOMOTIVE GRP INC	15,816 (-10.7%)	$2,504 (-18.8%)	0.0%	$59.32	+177.2%	COM	70959W103
PFE	PFIZER INC	17,061 (-49.1%)	$425 (-50.2%)	0.0%	$23.48	+6.6%	COM	717081103
TG	TREDEGAR CORP	283,273 (-4.8%)	$2,034 (-14.9%)	0.0%	$11.37	-33.4%	COM	894650100
BUR	BURFORD CAP LTD	105,708 (-1.8%)	$943 (-26.8%)	0.0%	$13.44	-27.1%	ORD SHS	G17977110
KO	COCA COLA CO	167,585 (-2.6%)	$11,716 (+2.6%)	0.1%	$32.48	+113.6%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	37,453 (-2.1%)	$2,020 (+17.1%)	0.0%	$36.92	+28.7%	COM	110122108
ALC	ALCON AG	27,960 (-1.2%)	$2,232 (+6.0%)	0.0%	$85.52	-10.0%	ORD SHS	H01301128
JKHY	HENRY JACK & ASSOC INC	208,436 (-18.2%)	$38,037 (+0.3%)	0.2%	$147.79	+12.5%	COM	426281101
GD	GENERAL DYNAMICS CORP	1,657 (-11.2%)	$558 (-12.3%)	0.0%	$93.65	+264.0%	COM	369550108
BR	BROADRIDGE FINL SOLUTIONS IN	922 (-11.6%)	$206 (-17.1%)	0.0%	$120.14	+89.2%	COM	11133T103
MRTN	MARTEN TRANS LTD	840,576 (-6.0%)	$9,566 (+0.3%)	0.1%	$18.27	-42.2%	COM	573075108
MRK	MERCK & CO INC	3,869 (-18.0%)	$407 (+2.8%)	0.0%	$42.70	+118.4%	COM	58933Y105
BAC	BANK AMERICA CORP	8,233 (-7.5%)	$453 (-1.4%)	0.0%	$26.35	+99.9%	COM	060505104

Unchanged Positions (33)

NSC NORFOLK SOUTHN CORP 3.0%

Value ($000) $522,838 Shares 1,810,853 Est. Cost $128.57 Unrealized +124.5%

HAE HAEMONETICS CORP MASS 0.1%

Value ($000) $21,125 Shares 263,565 Est. Cost $95.80 Unrealized -29.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $25,566 Shares 23,789 Est. Cost $117.02 Unrealized +716.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $15,762 Shares 706,163 Est. Cost $17.55 Unrealized +20.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $7,668 Shares 584,424 Est. Cost $6.12 Unrealized +101.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,407 Shares 26,138 Est. Cost $23.35 Unrealized +144.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $3,445 Shares 10,483 Est. Cost $320.07 Unrealized +2.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $766 Shares 4,767 Est. Cost $43.62 Unrealized +237.8%

PCAR PACCAR INC 0.0%

Value ($000) $1,313 Shares 11,992 Est. Cost $53.67 Unrealized +88.6%

DE DEERE & CO 0.0%

Value ($000) $6,941 Shares 14,908 Est. Cost $83.04 Unrealized +463.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,988 Shares 16,961 Est. Cost $50.17 Unrealized +142.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,492 Shares 1,730 Est. Cost $100.38 Unrealized +802.3%

ICLR ICON PLC 0.0%

Value ($000) $2,631 Shares 14,438 Est. Cost $168.63 Unrealized +5.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,264 Shares 3,900 Est. Cost $171.30 Unrealized +95.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,374 Shares 11,415 Est. Cost $56.28 Unrealized +105.2%

CSX CSX CORP 0.0%

Value ($000) $3,837 Shares 105,837 Est. Cost $23.45 Unrealized +52.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,477 Shares 6,400 Est. Cost $121.02 Unrealized +89.1%

SONY SONY GROUP CORP 0.0%

Value ($000) $563 Shares 22,000 Est. Cost $27.43 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $809 Shares 8,275 Est. Cost $57.37 Unrealized +59.7%

GATX GATX CORP 0.0%

Value ($000) $2,061 Shares 12,150 Est. Cost $55.39 Unrealized +196.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $396 Shares 2,780 Est. Cost $78.06 Unrealized +84.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $698 Shares 2,601 Est. Cost $145.25 Unrealized +74.9%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $811 Shares 2,270 Est. Cost $91.77 Unrealized +285.4%

HSY HERSHEY CO 0.0%

Value ($000) $1,239 Shares 6,808 Est. Cost $66.81 Unrealized +172.6%

SCI SERVICE CORP INTL 0.0%

Value ($000) $422 Shares 5,416 Est. Cost $52.38 Unrealized +52.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $369 Shares 2,700 Est. Cost $47.45 Unrealized +181.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $546 Shares 16,369 Est. Cost $20.95 Unrealized +60.7%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $334 Shares 1,620 Est. Cost $114.21 Unrealized +77.2%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $164 Shares 10,600 Est. Cost $5.52 Unrealized +193.0%

UDR UDR INC 0.0%

Value ($000) $857 Shares 23,373 Est. Cost $40.08 Unrealized -11.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $29,691 Shares 159,200 Est. Cost $92.54 Unrealized +101.1%

TSLA TESLA INC 0.0%

Value ($000) $571 Shares 1,269 Est. Cost $301.28 Unrealized +47.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $7,548 Shares 10 Est. Cost $422631.30 Unrealized +76.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	1,810,853	$522,838	3.0%	$128.57	+124.5%	COM	655844108
HAE	HAEMONETICS CORP MASS	263,565	$21,125	0.1%	$95.80	-29.9%	COM	405024100
LLY	ELI LILLY & CO	23,789	$25,566	0.1%	$117.02	+716.6%	COM	532457108
NCLH	NORWEGIAN CRUISE LINE HLDG L	706,163	$15,762	0.1%	$17.55	+20.3%	SHS	G66721104
GLDD	GREAT LAKES DREDGE & DOCK CO	584,424	$7,668	0.0%	$6.12	+101.2%	COM	390607109
MDLZ	MONDELEZ INTL INC	26,138	$1,407	0.0%	$23.35	+144.3%	CL A	609207105
WTW	WILLIS TOWERS WATSON PLC LTD	10,483	$3,445	0.0%	$320.07	+2.0%	SHS	G96629103
CHRW	C H ROBINSON WORLDWIDE INC	4,767	$766	0.0%	$43.62	+237.8%	COM NEW	12541W209
PCAR	PACCAR INC	11,992	$1,313	0.0%	$53.67	+88.6%	COM	693718108
DE	DEERE & CO	14,908	$6,941	0.0%	$83.04	+463.2%	COM	244199105
DUK	DUKE ENERGY CORP NEW	16,961	$1,988	0.0%	$50.17	+142.3%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	1,730	$1,492	0.0%	$100.38	+802.3%	COM	22160K105
ICLR	ICON PLC	14,438	$2,631	0.0%	$168.63	+5.6%	SHS	G4705A100
SHW	SHERWIN WILLIAMS CO	3,900	$1,264	0.0%	$171.30	+95.1%	COM	824348106
XOM	EXXON MOBIL CORP	11,415	$1,374	0.0%	$56.28	+105.2%	COM	30231G102
CSX	CSX CORP	105,837	$3,837	0.0%	$23.45	+52.2%	COM	126408103
AMZN	AMAZON COM INC	6,400	$1,477	0.0%	$121.02	+89.1%	COM	023135106
SONY	SONY GROUP CORP	22,000	$563	0.0%	$27.43	—	SPONSORED ADR	835699307
TGT	TARGET CORP	8,275	$809	0.0%	$57.37	+59.7%	COM	87612E106
GATX	GATX CORP	12,150	$2,061	0.0%	$55.39	+196.7%	COM	361448103
LYV	LIVE NATION ENTERTAINMENT IN	2,780	$396	0.0%	$78.06	+84.1%	COM	538034109
ACN	ACCENTURE PLC IRELAND	2,601	$698	0.0%	$145.25	+74.9%	SHS CLASS A	G1151C101
LPLA	LPL FINL HLDGS INC	2,270	$811	0.0%	$91.77	+285.4%	COM	50212V100
HSY	HERSHEY CO	6,808	$1,239	0.0%	$66.81	+172.6%	COM	427866108
SCI	SERVICE CORP INTL	5,416	$422	0.0%	$52.38	+52.7%	COM	817565104
AFG	AMERICAN FINL GROUP INC OHIO	2,700	$369	0.0%	$47.45	+181.5%	COM	025932104
TOWN	TOWNEBANK PORTSMOUTH VA	16,369	$546	0.0%	$20.95	+60.7%	COM	89214P109
PKG	PACKAGING CORP AMER	1,620	$334	0.0%	$114.21	+77.2%	COM	695156109
BRSL	BRIGHTSTAR LOTTERY PLC	10,600	$164	0.0%	$5.52	+193.0%	SHS USD	G4863A108
UDR	UDR INC	23,373	$857	0.0%	$40.08	-11.4%	COM	902653104
NVDA	NVIDIA CORPORATION	159,200	$29,691	0.2%	$92.54	+101.1%	COM	67066G104
TSLA	TESLA INC	1,269	$571	0.0%	$301.28	+47.1%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	0.0%	$422631.30	+76.6%	CL A	084670108