COOKE & BIELER LP
CIK 0000024386
Annualised vol
11.235425%
Beta
0.445565
HHI
120.986955
Top-10 weight
22.277354%
VaR 95%
0.976286%
VaR 99%
1.827173%
Max drawdown
26.387051%
Matched value
78.63167%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GIL | ADDED | 6,521,892 | 6,324,066 | 3.13% | 336,529,627 |
| RBA | REDUCED | 2,479,885 | 2,502,172 | -0.89% | 288,782,608 |
| RNR | REDUCED | 776,599 | 842,333 | -7.8% | 246,104,223 |
| ACGL | REDUCED | 2,219,448 | 2,238,242 | -0.84% | 215,419,623 |
| CCI | REDUCED | 2,727,278 | 2,754,380 | -0.98% | 206,536,763 |
| SUNB | REDUCED | 2,655,707 | 2,817,173 | -5.73% | 197,509,374 |
| PPG | ADDED | 1,591,403 | 1,283,017 | 24.04% | 193,021,270 |
| LH | REDUCED | 669,178 | 674,021 | -0.72% | 187,369,840 |
| CRL | REDUCED | 755,630 | 867,920 | -12.94% | 171,369,328 |
| OMC | REDUCED | 2,265,219 | 2,283,397 | -0.8% | 164,975,900 |
| FISV | ADDED | 2,973,969 | 2,502,260 | 18.85% | 145,873,179 |
| UNH | REDUCED | 332,455 | 337,681 | -1.55% | 138,178,272 |
| BAM | REDUCED | 3,064,050 | 3,085,428 | -0.69% | 137,422,643 |
| VVV | REDUCED | 3,473,065 | 4,118,822 | -15.68% | 137,324,990 |
| AJG | ADDED | 593,623 | 481,633 | 23.25% | 136,278,032 |
| AER | REDUCED | 927,931 | 936,322 | -0.9% | 135,273,781 |
| RHP | REDUCED | 1,051,051 | 1,332,561 | -21.13% | 135,112,606 |
| WWD | REDUCED | 317,057 | 346,836 | -8.59% | 134,888,730 |
| CBRE | ADDED | 993,756 | 739,809 | 34.33% | 133,848,996 |
| ARMK | REDUCED | 2,329,401 | 3,798,097 | -38.67% | 132,542,917 |
| ALLE | ADDED | 915,070 | 629,820 | 45.29% | 128,558,184 |
| TFX | REDUCED | 1,011,666 | 1,142,674 | -11.47% | 128,238,782 |
| COP | REDUCED | 1,221,187 | 1,237,354 | -1.31% | 126,954,601 |
| MSA | REDUCED | 725,229 | 845,488 | -14.22% | 126,610,479 |
| ESAB | ADDED | 1,269,727 | 1,005,176 | 26.32% | 125,233,174 |
| WMG | REDUCED | 4,620,824 | 4,770,594 | -3.14% | 125,085,706 |
| GBCI | REDUCED | 2,291,137 | 2,859,991 | -19.89% | 118,176,846 |
| CB | REDUCED | 343,888 | 349,811 | -1.69% | 117,176,397 |
| AVY | ADDED | 719,495 | 538,265 | 33.67% | 116,810,013 |
| MIDD | ADDED | 631,996 | 549,434 | 15.03% | 108,709,632 |
| ESNT | REDUCED | 1,650,122 | 1,985,798 | -16.9% | 106,069,842 |
| INGR | REDUCED | 1,037,422 | 1,143,357 | -9.27% | 98,254,238 |
| HAS | REDUCED | 1,173,995 | 1,287,370 | -8.81% | 96,960,247 |
| LKQ | REDUCED | 3,644,136 | 3,662,086 | -0.49% | 95,950,101 |
| LAD | REDUCED | 306,231 | 346,436 | -11.61% | 88,957,043 |
| EOG | REDUCED | 664,173 | 667,273 | -0.46% | 86,163,163 |
| VZ | REDUCED | 1,908,717 | 1,939,822 | -1.6% | 80,815,078 |
| APG | REDUCED | 1,787,528 | 1,803,690 | -0.9% | 75,701,811 |
| UL | ADDED | 1,231,189 | 716,276 | 71.89% | 74,019,082 |
| ADP | ADDED | 329,078 | 304,635 | 8.02% | 73,697,018 |
| XRAY | REDUCED | 6,927,915 | 7,801,187 | -11.19% | 73,505,178 |
| MKSI | REDUCED | 165,227 | 210,048 | -21.34% | 73,492,970 |
| MTB | UNCHANGED | 299,450 | 299,450 | 0.0% | 71,272,095 |
| NXPI | REDUCED | 240,075 | 242,300 | -0.92% | 67,468,277 |
| MDT | REDUCED | 799,208 | 812,030 | -1.58% | 62,522,042 |
| C | REDUCED | 428,426 | 431,883 | -0.8% | 59,962,503 |
| MKL | ADDED | 28,672 | 21,707 | 32.09% | 55,996,703 |
| TTEK | NEW | 1,785,403 | - | - | 51,580,293 |
| COLB | REDUCED | 1,500,913 | 2,152,574 | -30.27% | 48,104,262 |
| EPAC | REDUCED | 1,284,544 | 1,769,580 | -27.41% | 46,063,748 |
| HCA | ADDED | 96,228 | 74,706 | 28.81% | 37,518,335 |
| AWI | ADDED | 229,378 | 226,540 | 1.25% | 36,796,819 |
| BV | REDUCED | 2,509,527 | 3,862,598 | -35.03% | 35,559,998 |
| JNJ | REDUCED | 131,879 | 134,261 | -1.77% | 33,493,310 |
| ITGR | REDUCED | 353,465 | 536,713 | -34.14% | 33,031,304 |
| DFH | REDUCED | 1,870,801 | 2,779,002 | -32.68% | 32,290,025 |
| HNI | REDUCED | 798,957 | 966,047 | -17.3% | 32,285,852 |
| MBUU | REDUCED | 1,103,942 | 1,488,663 | -25.84% | 30,281,129 |
| JBI | REDUCED | 5,099,757 | 7,783,875 | -34.48% | 28,303,651 |
| MKTX | ADDED | 238,755 | 226,220 | 5.54% | 27,096,305 |
| MBC | REDUCED | 2,551,527 | 3,594,545 | -29.02% | 26,255,213 |
| TGLS | ADDED | 549,174 | 540,788 | 1.55% | 25,706,835 |
| WSFS | REDUCED | 330,340 | 789,302 | -58.15% | 25,346,988 |
| STC | REDUCED | 370,288 | 628,521 | -41.09% | 24,446,414 |
| RUSHB | REDUCED | 292,313 | 509,346 | -42.61% | 21,334,464 |
| CNMD | REDUCED | 573,498 | 987,783 | -41.94% | 18,770,590 |
| BUR | REDUCED | 3,781,152 | 5,672,022 | -33.34% | 15,502,723 |
| SSD | REDUCED | 67,499 | 135,834 | -50.31% | 14,130,916 |
| IDT | REDUCED | 242,039 | 409,386 | -40.88% | 14,076,988 |
| PRGO | REDUCED | 1,188,669 | 1,818,367 | -34.63% | 12,350,271 |
| EPAM | NEW | 147,803 | - | - | 11,728,168 |
| VREX | REDUCED | 999,151 | 1,303,012 | -23.32% | 10,421,145 |
| GOOGL | REDUCED | 3,901 | 4,302 | -9.32% | 1,387,636 |
| STT | REDUCED | 7,303 | 684,273 | -98.93% | 1,238,589 |
| BRK-B | REDUCED | 2,290 | 2,310 | -0.87% | 1,145,893 |
| TEL | REDUCED | 4,180 | 4,260 | -1.88% | 842,730 |
| ATO | REDUCED | 2,752 | 2,942 | -6.46% | 474,087 |
| AESI | REDUCED | 20,930 | 2,515,894 | -99.17% | 347,647 |
| BOOM | CLOSED OUT | 0 | 747,692 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 596,900 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 129,022 | -100.0% | 0 |
| ARW | CLOSED OUT | 0 | 113,545 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GIL | ADDED | Gildan Activewear | COM | 375916103 | 283,816,615 | 3.28 | 5500322.0 |
| RBA | REDUCED | RB Global Inc | COM | 74935Q107 | 244,421,097 | 2.83 | 2098936.0 |
| RNR | REDUCED | RenaissanceRe | COM | G7496G103 | 206,174,823 | 2.38 | 650599.0 |
| - | Fidelity National Financial In | COM | 31620R303 | 186,483,562 | 2.16 | 3954274.0 | |
| ACGL | REDUCED | Arch Capital Group | COM | G0450A105 | 179,119,183 | 2.07 | 1845448.0 |
| - | White Mountains Insurance Grou | COM | G9618E107 | 176,486,957 | 2.04 | 85120.0 | |
| CRL | REDUCED | Charles River Laboratories | COM | 159864107 | 171,369,328 | 1.98 | 755630.0 |
| CCI | REDUCED | Crown Castle Inc | COM | 22822V101 | 166,172,673 | 1.92 | 2194278.0 |
| PPG | ADDED | PPG Industries | COM | 693506107 | 159,181,360 | 1.84 | 1312403.0 |
| SUNB | REDUCED | Sunbelt Rentals Holdings Inc | COM | 866966104 | 153,039,341 | 1.77 | 2045707.0 |
| LH | REDUCED | Labcorp Holdings | COM | 504922105 | 147,077,840 | 1.7 | 525278.0 |
| - | Becton Dickinson and Company | COM | 075887109 | 140,226,313 | 1.62 | 926626.0 | |
| VVV | REDUCED | Valvoline Inc | COM | 92047W101 | 137,324,990 | 1.59 | 3473065.0 |
| AJG | ADDED | Arthur J. Gallagher & Co. | COM | 363576109 | 136,278,032 | 1.58 | 593623.0 |
| RHP | REDUCED | Ryman Hospitality Properties | COM | 78377T107 | 135,112,606 | 1.56 | 1051051.0 |
| TFX | REDUCED | Teleflex Incorporated | COM | 879369106 | 128,238,782 | 1.48 | 1011666.0 |
| OMC | REDUCED | Omnicom Group | COM | 681919106 | 128,102,071 | 1.48 | 1758919.0 |
| MSA | REDUCED | MSA Safety | COM | 553498106 | 126,610,479 | 1.46 | 725229.0 |
| ESAB | ADDED | ESAB Corporation | COM | 29605J106 | 125,233,174 | 1.45 | 1269727.0 |
| GBCI | REDUCED | Glacier Bancorp Inc | COM | 37637Q105 | 118,176,846 | 1.37 | 2291137.0 |
| - | Brookfield Corp | COM | 11271J107 | 113,012,054 | 1.31 | 2653488.0 | |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 112,764,429 | 1.3 | 2298969.0 |
| WWD | REDUCED | Woodward | COM | 980745103 | 111,702,250 | 1.29 | 262557.0 |
| BAM | REDUCED | Brookfield Asset Management - | COM | 113004105 | 111,050,843 | 1.28 | 2476050.0 |
| MIDD | ADDED | Middleby Corp | COM | 596278101 | 108,709,632 | 1.26 | 631996.0 |
| ESNT | REDUCED | Essent Group Ltd | COM | G3198U102 | 106,069,842 | 1.23 | 1650122.0 |
| - | The Walt Disney Company | COM | 254687106 | 105,144,463 | 1.22 | 1092410.0 | |
| ARMK | REDUCED | Aramark | COM | 03852U106 | 104,206,717 | 1.21 | 1831401.0 |
| AER | REDUCED | AerCap Holdings N.V. | COM | N00985106 | 103,056,401 | 1.19 | 706931.0 |
| CBRE | ADDED | CBRE Group Inc. Cl A | COM | 12504L109 | 102,062,156 | 1.18 | 757756.0 |
| UNH | REDUCED | UnitedHealth Group | COM | 91324P102 | 99,940,312 | 1.16 | 240455.0 |
| ALLE | ADDED | Allegion PLC | COM | G0176J109 | 97,650,384 | 1.13 | 695070.0 |
| WMG | REDUCED | Warner Music Group Corp Cl A | COM | 934550203 | 97,528,446 | 1.13 | 3602824.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 94,311,161 | 1.09 | 907187.0 |
| - | Carlisle Companies Incorporate | COM | 142339100 | 91,823,270 | 1.06 | 253131.0 | |
| AVY | ADDED | Avery Dennison Corp Com | COM | 053611109 | 89,210,513 | 1.03 | 549495.0 |
| LAD | REDUCED | Lithia Motors Inc | COM | 536797103 | 88,957,043 | 1.03 | 306231.0 |
| - | Occidental Petroleum | COM | 674599105 | 86,929,080 | 1.01 | 1789769.0 | |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 85,657,947 | 0.99 | 251388.0 |
| INGR | REDUCED | Ingredion Incorporated | COM | 457187102 | 79,217,528 | 0.92 | 836422.0 |
| HAS | REDUCED | Hasbro | COM | 418056107 | 78,542,677 | 0.91 | 950995.0 |
| APG | REDUCED | APi Group | COM | 00187Y100 | 75,701,811 | 0.88 | 1787528.0 |
| LKQ | REDUCED | LKQ Corp | COM | 501889208 | 74,438,491 | 0.86 | 2827136.0 |
| MKSI | REDUCED | MKS Inc. | COM | 55306N104 | 73,492,970 | 0.85 | 165227.0 |
| - | Bank of America | COM | 060505104 | 72,670,981 | 0.84 | 1275377.0 | |
| MTB | UNCHANGED | M&T Bank Corporation | COM | 55261F104 | 71,272,095 | 0.82 | 299450.0 |
| - | The Kraft Heinz Company | COM | 500754106 | 66,492,237 | 0.77 | 2815082.0 | |
| EOG | REDUCED | EOG Resources Inc | COM | 26875P101 | 65,406,363 | 0.76 | 504173.0 |
| - | H.B. Fuller Company | COM | 359694106 | 64,411,732 | 0.74 | 1105022.0 | |
| - | Waters Corp | COM | 941848103 | 60,879,868 | 0.7 | 162329.0 | |
| XRAY | REDUCED | Dentsply Sirona Inc | COM | 24906P109 | 60,858,058 | 0.7 | 5735915.0 |
| MKL | ADDED | Markel Group | COM | 570535104 | 55,996,703 | 0.65 | 28672.0 |
| GIL | ADDED | Gildan Activewear | COM | 375916103 | 52,713,012 | 0.61 | 1021570.0 |
| TTEK | NEW | Tetra Tech Inc | COM | 88162G103 | 51,580,293 | 0.6 | 1785403.0 |
| - | The Timken Company | COM | 887389104 | 49,079,069 | 0.57 | 337731.0 | |
| COLB | REDUCED | Columbia Banking System | COM | 197236102 | 48,104,262 | 0.56 | 1500913.0 |
| EPAC | REDUCED | Enerpac Tool Group Corp | COM | 292765104 | 46,063,748 | 0.53 | 1284544.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 45,003,906 | 0.52 | 1062917.0 |
| SUNB | REDUCED | Sunbelt Rentals Holdings Inc | COM | 866966104 | 44,470,033 | 0.51 | 610000.0 |
| RBA | REDUCED | RB Global Inc | COM | 74935Q107 | 44,361,511 | 0.51 | 380949.0 |
| UL | ADDED | Unilever PLC ADR | ADR | 904767803 | 42,329,229 | 0.49 | 704079.0 |
| ADP | ADDED | Automatic Data Processing Inc. | COM | 053015103 | 41,448,218 | 0.48 | 185078.0 |
| - | The Walt Disney Company | COM | 254687106 | 40,521,250 | 0.47 | 421000.0 | |
| - | Arthur J. Gallagher & Co. | COM | 363576109 | 40,404,320 | 0.47 | 176000.0 | |
| CCI | REDUCED | Crown Castle Inc | COM | 22822V101 | 40,364,090 | 0.47 | 533000.0 |
| LH | REDUCED | Labcorp Holdings | COM | 504922105 | 40,292,000 | 0.47 | 143900.0 |
| RNR | REDUCED | RenaissanceRe | COM | G7496G103 | 39,929,400 | 0.46 | 126000.0 |
| - | Winnebago | COM | 974637100 | 39,882,952 | 0.46 | 1276663.0 | |
| - | Fidelity National Financial In | COM | 31620R303 | 38,506,140 | 0.45 | 816500.0 | |
| UNH | REDUCED | UnitedHealth Group | COM | 91324P102 | 38,237,960 | 0.44 | 92000.0 |
| OMC | REDUCED | Omnicom Group | COM | 681919106 | 36,873,829 | 0.43 | 506300.0 |
| AWI | ADDED | Armstrong World Industries Inc | COM | 04247X102 | 36,796,819 | 0.43 | 229378.0 |
| ACGL | REDUCED | Arch Capital Group | COM | G0450A105 | 36,300,440 | 0.42 | 374000.0 |
| - | Charles Schwab Corporation | COM | 808513105 | 35,989,360 | 0.42 | 390044.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 35,811,172 | 0.41 | 845800.0 |
| BV | REDUCED | BrightView Holdings Inc | COM | 10948C107 | 35,559,998 | 0.41 | 2509527.0 |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 35,399,701 | 0.41 | 452508.0 |
| NXPI | REDUCED | NXP Semiconductors N.V. | COM | N6596X109 | 35,149,827 | 0.41 | 125075.0 |
| - | Brookfield Corp | COM | 11271J107 | 35,090,966 | 0.41 | 823925.0 | |
| - | Commerce Bancshares | COM | 200525103 | 34,143,013 | 0.39 | 591221.0 | |
| PPG | ADDED | PPG Industries | COM | 693506107 | 33,839,910 | 0.39 | 279000.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 33,493,310 | 0.39 | 131879.0 |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 33,108,750 | 0.38 | 675000.0 |
| ITGR | REDUCED | Integer Holdings Corporation | COM | 45826H109 | 33,031,304 | 0.38 | 353465.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 32,643,440 | 0.38 | 314000.0 |
| C | REDUCED | Citigroup | COM | 172967424 | 32,470,720 | 0.38 | 232000.0 |
| NXPI | REDUCED | NXP Semiconductors N.V. | COM | N6596X109 | 32,318,450 | 0.37 | 115000.0 |
| DFH | REDUCED | Dream Finders Homes Inc - A | COM | 26154D100 | 32,290,025 | 0.37 | 1870801.0 |
| HNI | REDUCED | HNI Corporation | COM | 404251100 | 32,285,852 | 0.37 | 798957.0 |
| ADP | ADDED | Automatic Data Processing Inc. | COM | 053015103 | 32,248,800 | 0.37 | 144000.0 |
| AER | REDUCED | AerCap Holdings N.V. | COM | N00985106 | 32,217,380 | 0.37 | 221000.0 |
| - | Bank of America | COM | 060505104 | 32,136,720 | 0.37 | 564000.0 | |
| CBRE | ADDED | CBRE Group Inc. Cl A | COM | 12504L109 | 31,786,840 | 0.37 | 236000.0 |
| - | Becton Dickinson and Company | COM | 075887109 | 31,764,167 | 0.37 | 209900.0 | |
| UL | ADDED | Unilever PLC ADR | ADR | 904767803 | 31,689,853 | 0.37 | 527110.0 |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 31,518,450 | 0.36 | 92500.0 |
| - | Johnson & Johnson | COM | 478160104 | 31,350,057 | 0.36 | 123440.0 | |
| ALLE | ADDED | Allegion PLC | COM | G0176J109 | 30,907,800 | 0.36 | 220000.0 |
| - | International Flavors & Fragra | COM | 459506101 | 30,885,026 | 0.36 | 389864.0 | |
| MBUU | REDUCED | Malibu Boats Inc - A | COM | 56117J100 | 30,281,129 | 0.35 | 1103942.0 |
| ARMK | REDUCED | Aramark | COM | 03852U106 | 28,336,200 | 0.33 | 498000.0 |
| JBI | REDUCED | Janus International Group | COM | 47103N106 | 28,303,651 | 0.33 | 5099757.0 |
| - | Progressive Corporation | COM | 743315103 | 28,216,313 | 0.33 | 129166.0 | |
| AVY | ADDED | Avery Dennison Corp Com | COM | 053611109 | 27,599,500 | 0.32 | 170000.0 |
| WMG | REDUCED | Warner Music Group Corp Cl A | COM | 934550203 | 27,557,260 | 0.32 | 1018000.0 |
| C | REDUCED | Citigroup | COM | 172967424 | 27,491,783 | 0.32 | 196426.0 |
| - | Charles Schwab Corporation | COM | 808513105 | 27,275,012 | 0.32 | 295600.0 | |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 27,122,341 | 0.31 | 346700.0 |
| MKTX | ADDED | MarketAxess Holdings Inc | COM | 57060D108 | 27,096,305 | 0.31 | 238755.0 |
| - | Carlisle Companies Incorporate | COM | 142339100 | 26,480,750 | 0.31 | 73000.0 | |
| BAM | REDUCED | Brookfield Asset Management - | COM | 113004105 | 26,371,800 | 0.3 | 588000.0 |
| MBC | REDUCED | MasterBrand Inc. | COM | 57638P104 | 26,255,213 | 0.3 | 2551527.0 |
| - | Inter Parfums Inc. | COM | 458334109 | 26,153,987 | 0.3 | 233810.0 | |
| TGLS | ADDED | Tecnoglass | COM | 87877F103 | 25,706,835 | 0.3 | 549174.0 |
| WSFS | REDUCED | WSFS Financial | COM | 929328102 | 25,346,988 | 0.29 | 330340.0 |
| STC | REDUCED | Stewart Information Services | COM | 860372101 | 24,446,414 | 0.28 | 370288.0 |
| WWD | REDUCED | Woodward | COM | 980745103 | 23,186,480 | 0.27 | 54500.0 |
| - | Progressive Corporation | COM | 743315103 | 21,626,550 | 0.25 | 99000.0 | |
| LKQ | REDUCED | LKQ Corp | COM | 501889208 | 21,511,610 | 0.25 | 817000.0 |
| HCA | ADDED | HCA Healthcare Inc. | COM | 40412C101 | 21,415,878 | 0.25 | 54928.0 |
| RUSHB | REDUCED | Rush Enterprises Inc. Class A | COM | 781846209 | 21,334,464 | 0.25 | 292313.0 |
| - | The Kraft Heinz Company | COM | 500754106 | 21,092,660 | 0.24 | 893000.0 | |
| - | Occidental Petroleum | COM | 674599105 | 20,885,100 | 0.24 | 430000.0 | |
| EOG | REDUCED | EOG Resources Inc | COM | 26875P101 | 20,756,800 | 0.24 | 160000.0 |
| INGR | REDUCED | Ingredion Incorporated | COM | 457187102 | 19,036,710 | 0.22 | 201000.0 |
| CNMD | REDUCED | CONMED Corporation | COM | 207410101 | 18,770,590 | 0.22 | 573498.0 |
| HAS | REDUCED | Hasbro | COM | 418056107 | 18,417,570 | 0.21 | 223000.0 |
| - | Waters Corp | COM | 941848103 | 17,779,521 | 0.21 | 47407.0 | |
| - | International Flavors & Fragra | COM | 459506101 | 16,794,640 | 0.19 | 212000.0 | |
| HCA | ADDED | HCA Healthcare Inc. | COM | 40412C101 | 16,102,457 | 0.19 | 41300.0 |
| BUR | REDUCED | Burford Capital Limited | COM | G17977110 | 15,502,723 | 0.18 | 3781152.0 |
| SSD | REDUCED | Simpson Manufacturing Co Inc | COM | 829073105 | 14,130,916 | 0.16 | 67499.0 |
| IDT | REDUCED | IDT Corporation Cl B | COM | 448947507 | 14,076,988 | 0.16 | 242039.0 |
| XRAY | REDUCED | Dentsply Sirona Inc | COM | 24906P109 | 12,647,120 | 0.15 | 1192000.0 |
| PRGO | REDUCED | Perrigo Co PLC | COM | G97822103 | 12,350,271 | 0.14 | 1188669.0 |
| EPAM | NEW | EPAM Systems Inc. | COM | 29414B104 | 11,728,168 | 0.14 | 147803.0 |
| VREX | REDUCED | Varex Imaging Corporation | COM | 92214X106 | 10,421,145 | 0.12 | 999151.0 |
| STT | REDUCED | State Street | COM | 857477103 | 1,238,589 | 0.01 | 7303.0 |
| BRK-B | REDUCED | Berkshire Hathaway Cl B | COM | 084670702 | 1,145,893 | 0.01 | 2290.0 |
| TEL | REDUCED | TE Connectivity | COM | G87052109 | 842,730 | 0.01 | 4180.0 |
| GOOGL | REDUCED | Alphabet Inc CL A | COM | 02079K305 | 822,308 | 0.01 | 2301.0 |
| - | JP Morgan Chase | COM | 46625H100 | 612,762 | 0.01 | 1872.0 | |
| GOOGL | REDUCED | Alphabet Inc CL C | COM | 02079K107 | 565,328 | 0.01 | 1600.0 |
| - | Philip Morris Int'l | COM | 718172109 | 494,427 | 0.01 | 2733.0 | |
| ATO | REDUCED | Atmos Energy | COM | 049560105 | 474,087 | 0.01 | 2752.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 378,750 | 0.0 | 2500.0 | |
| AESI | REDUCED | Atlas Energy Solutions Inc | COM | 642045108 | 347,647 | 0.0 | 20930.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 8,646,740,264 | 147 | 11.235425 | 0.445565 | 26.387051 |
| 2026-03-31 | 2026-05-04 | 8,841,610,557 | 152 | 10.853841 | 0.425943 | 25.684851 |
| 2025-12-31 | 2026-02-09 | 9,588,966,880 | 150 | 11.253591 | 0.445904 | 26.1211 |
| 2025-09-30 | 2025-10-31 | 9,682,849,473 | 144 | 10.814551 | 0.429167 | 24.739237 |
| 2025-03-31 | 2025-05-02 | 9,994,147,534 | 147 | 10.010057 | 0.391096 | 23.173416 |
| 2024-12-31 | 2025-02-07 | 10,376,065,932 | 144 | 10.142291 | 0.395588 | 23.188836 |