Yacktman Asset Management

Yacktman Asset Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 63 priced positions, +5.59% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-01 → 2026-08-11

63 of 76 priced88.99% coverage

+5.59%

Holdings from Q1 2026 disclosure · accession 0000905567-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	16,541,598	$46.96	—	$47.61	$776.79M	$787.55M	+1.38%	10.75%	+14.9 bps	1
MSFTTOP 5	992,916	$414.44	—	$503.81	$411.5M	$500.24M	+21.56%	4.90%	+105.7 bps	1
SCHWTOP 5	3,904,856	$91.54	—	$107.70	$357.45M	$420.55M	+17.65%	4.89%	+86.4 bps	1
GOOGTOP 5	1,126,534	$383.22	—	$343.00	$431.71M	$386.4M	-10.50%	4.31%	-45.2 bps	1
PEPTOP 5	2,027,967	$157.41	—	$138.41	$319.22M	$280.69M	-12.07%	4.20%	-50.7 bps	1
JNJ	1,249,409	$227.19	—	$259.80	$283.85M	$324.6M	+14.35%	4.07%	+58.5 bps	1
PG	1,931,131	$147.26	—	$145.21	$284.38M	$280.42M	-1.39%	3.72%	-5.2 bps	1
UHAL-B	6,048,331	$48.11	—	$64.32	$290.99M	$389.03M	+33.69%	3.60%	+121.4 bps	1
RS	693,126	$365.85	—	$423.50	$253.58M	$293.54M	+15.76%	2.81%	+44.3 bps	1
COP	1,581,521	$123.19	—	$125.92	$194.83M	$199.15M	+2.22%	2.78%	+6.2 bps	1
FANG	1,003,970	$207.65	—	$201.71	$208.47M	$202.51M	-2.86%	2.65%	-7.6 bps	1
CTSH	3,008,138	$52.43	—	$58.60	$157.72M	$176.28M	+11.77%	2.46%	+29.0 bps	1
EOG	1,221,843	$138.95	—	$143.40	$169.78M	$175.21M	+3.20%	2.36%	+7.5 bps	1
INGR	1,440,258	$110.43	—	$104.67	$159.05M	$150.75M	-5.22%	2.16%	-11.3 bps	1
TSN	2,514,870	$63.68	—	$56.43	$160.15M	$141.91M	-11.38%	2.15%	-24.5 bps	1
KO	2,098,755	$78.58	—	$86.48	$164.92M	$181.5M	+10.05%	2.13%	+21.4 bps	1
BRK-B	314,981	$473.01	—	$516.38	$148.99M	$162.65M	+9.17%	2.01%	+18.5 bps	1
LHX	407,875	$313.37	—	$286.02	$127.82M	$116.66M	-8.73%	1.88%	-16.4 bps	1
EBAY	1,529,194	$104.07	—	$106.01	$159.14M	$162.11M	+1.86%	1.86%	+3.5 bps	1
KVUE	7,932,459	$17.43	—	$19.05	$138.26M	$151.11M	+9.29%	1.82%	+16.9 bps	1
NOC	194,173	$568.14	—	$575.69	$110.32M	$111.78M	+1.33%	1.77%	+2.3 bps	1
DIS	1,347,536	$103.08	—	$103.53	$138.9M	$139.51M	+0.44%	1.73%	+0.8 bps	1
LMT	213,628	$512.77	—	$597.77	$109.54M	$127.7M	+16.58%	1.72%	+28.5 bps	1
AWI	741,937	$168.46	—	$186.70	$124.99M	$138.52M	+10.83%	1.63%	+17.7 bps	1
OLN	4,092,211	$28.61	—	$19.08	$117.08M	$78.08M	-33.31%	1.62%	-54.0 bps	1
EWY	980,605	$162.00	—	$167.24	$158.86M	$164M	+3.23%	1.61%	+5.2 bps	1
STT	909,191	$152.00	—	$187.22	$138.2M	$170.22M	+23.17%	1.53%	+35.6 bps	1
PYPL	2,290,642	$50.44	—	$59.00	$115.54M	$135.15M	+16.97%	1.38%	+23.4 bps	1
ELV	334,315	$372.68	—	$390.37	$124.59M	$130.51M	+4.75%	1.31%	+6.2 bps	1
SYY	1,234,872	$74.05	—	$84.26	$91.44M	$104.05M	+13.79%	1.17%	+16.2 bps	1
DAR	1,403,668	$63.77	—	$62.36	$89.51M	$87.53M	-2.21%	1.16%	-2.6 bps	1
CL	789,400	$87.26	—	$92.31	$68.88M	$72.87M	+5.79%	0.90%	+5.2 bps	1
FDS	225,874	$227.58	—	$282.95	$51.4M	$63.91M	+24.33%	0.65%	+15.9 bps	1
UNH	168,460	$368.78	—	$402.19	$62.12M	$67.75M	+9.06%	0.61%	+5.5 bps	1
CMCSA	1,167,500	$27.19	—	$25.65	$31.74M	$29.95M	-5.66%	0.45%	-2.5 bps	1
DVN	458,844	$50.56	—	$45.40	$23.2M	$20.83M	-10.21%	0.31%	-3.1 bps	1
BIL	212,115	$91.40	—	$91.49	$19.39M	$19.41M	+0.10%	0.26%	+0.0 bps	1
CSCO	210,580	$91.85	—	$120.43	$19.34M	$25.36M	+31.12%	0.22%	+6.8 bps	1
UHAL	325,369	$51.60	—	$73.32	$16.79M	$23.86M	+42.09%	0.21%	+8.7 bps	1
MAS	244,718	$71.24	—	$76.14	$17.43M	$18.63M	+6.88%	0.20%	+1.4 bps	1
UL	200,113	$59.76	—	$62.37	$11.96M	$12.48M	+4.37%	0.15%	+0.7 bps	1
WFC	100,437	$80.81	—	$87.45	$8.12M	$8.78M	+8.22%	0.11%	+0.9 bps	1
FICO	6,157	$1035.50	—	$1038.23	$6.38M	$6.39M	+0.26%	0.09%	+0.0 bps	1
MSCI	10,900	$588.85	—	$561.71	$6.42M	$6.12M	-4.61%	0.08%	-0.4 bps	1
MA	11,670	$495.46	—	$561.44	$5.78M	$6.55M	+13.32%	0.08%	+1.0 bps	1
MCO	12,405	$455.77	—	$476.48	$5.65M	$5.91M	+4.54%	0.07%	+0.3 bps	1
CLX	48,095	$87.11	—	$108.25	$4.19M	$5.21M	+24.27%	0.07%	+1.6 bps	1
GS	5,095	$923.71	—	$1034.41	$4.71M	$5.27M	+11.98%	0.06%	+0.7 bps	1
AON	12,915	$311.51	—	$356.46	$4.02M	$4.6M	+14.43%	0.06%	+0.8 bps	1
CPRT	110,245	$33.27	—	$29.40	$3.67M	$3.24M	-11.63%	0.05%	-0.6 bps	1
INTU	7,375	$399.04	—	$336.44	$2.94M	$2.48M	-15.69%	0.04%	-0.7 bps	1
VRSK	14,775	$181.11	—	$180.97	$2.68M	$2.67M	-0.08%	0.04%	-0.0 bps	1
CRMT	195,000	$12.71	—	$3.22	$2.48M	$627.9K	-74.67%	0.03%	-2.5 bps	1
SPY	3,768	$720.65	—	$770.56	$2.72M	$2.9M	+6.93%	0.03%	+0.2 bps	1
TDY	2,500	$640.33	—	$681.74	$1.6M	$1.7M	+6.47%	0.02%	+0.1 bps	1
NTRS	9,500	$164.48	—	$187.78	$1.56M	$1.78M	+14.17%	0.02%	+0.3 bps	1
AMPY	210,000	$6.21	—	$4.51	$1.3M	$947.1K	-27.38%	0.02%	-0.5 bps	1
VZ	20,000	$48.11	—	$47.27	$962.2K	$945.4K	-1.75%	0.01%	-0.0 bps	1
PM	5,900	$166.38	—	$186.22	$981.64K	$1.1M	+11.92%	0.01%	+0.2 bps	1
CATO	105,445	$2.86	—	$3.27	$301.57K	$344.81K	+14.34%	0.00%	+0.1 bps	1
RDI	265,000	$1.10	—	$1.46	$291.5K	$386.9K	+32.73%	0.00%	+0.1 bps	1
MO	4,200	$74.55	—	$65.03	$313.11K	$273.13K	-12.77%	0.00%	-0.0 bps	1
V	732	$328.03	—	$362.82	$240.12K	$265.58K	+10.61%	0.00%	+0.0 bps	1
FOX	—	—	—	—	—	—	—	3.94%	—	0
NWSA	—	—	—	—	—	—	—	2.46%	—	0
TLN	—	—	—	—	—	—	—	1.53%	—	0
FOXA	—	—	—	—	—	—	—	0.93%	—	0
BK	—	—	—	—	—	—	—	0.57%	—	0
AVTR	—	—	—	—	—	—	—	0.50%	—	0
EMBC	—	—	—	—	—	—	—	0.43%	—	0
BRBR	—	—	—	—	—	—	—	0.32%	—	0
LEGH	—	—	—	—	—	—	—	0.19%	—	0
EAF	—	—	—	—	—	—	—	0.10%	—	0
MMC	—	—	—	—	—	—	—	0.04%	—	0
NWS	—	—	—	—	—	—	—	0.00%	—	0
AMRK	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.3B	$2.38B	+3.43%
Total(63)					$6.91B	$7.29B	+5.59%

2026-02-03 → 2026-05-01

70 of 72 priced99.95% coverage

+2.40%

Holdings from Q4 2025 disclosure · accession 0000905567-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	18,775,420	$37.48	—	$46.96	$703.7M	$881.69M	+25.29%	8.90%	+225.0 bps	1
MSFTTOP 5	963,825	$411.21	—	$414.44	$396.33M	$399.45M	+0.79%	6.52%	+5.1 bps	1
SCHWTOP 5	3,936,540	$103.73	—	$91.54	$408.34M	$360.35M	-11.75%	5.51%	-64.7 bps	1
FOXTOP 5	5,569,791	$63.18	—	$56.93	$351.9M	$317.09M	-9.89%	5.06%	-50.1 bps	1
GOOGTOP 5	1,129,807	$340.70	—	$383.22	$384.93M	$432.96M	+12.48%	4.96%	+61.9 bps	1
PEP	2,028,631	$162.85	—	$157.41	$330.36M	$319.33M	-3.34%	4.08%	-13.6 bps	1
PG	1,918,353	$155.32	—	$147.26	$297.96M	$282.5M	-5.19%	3.85%	-20.0 bps	1
UHAL-B	5,787,394	$52.16	—	$48.11	$301.87M	$278.43M	-7.76%	3.79%	-29.4 bps	1
JNJ	1,252,646	$233.10	—	$227.19	$291.99M	$284.59M	-2.54%	3.63%	-9.2 bps	1
CTSH	2,983,431	$74.50	—	$52.43	$222.27M	$156.42M	-29.62%	3.47%	-102.7 bps	1
RS	691,626	$336.09	—	$365.85	$232.45M	$253.03M	+8.85%	2.80%	+24.8 bps	1
NWSA	7,329,228	$25.01	—	$26.24	$183.3M	$192.32M	+4.92%	2.68%	+13.2 bps	1
BRK-B	313,033	$493.74	—	$473.01	$154.56M	$148.07M	-4.20%	2.20%	-9.2 bps	1
INGR	1,423,654	$120.41	—	$110.43	$171.42M	$157.21M	-8.29%	2.20%	-18.2 bps	1
DIS	1,333,916	$104.22	—	$103.08	$139.02M	$137.5M	-1.09%	2.12%	-2.3 bps	1
FANG	996,619	$162.88	—	$207.65	$162.33M	$206.95M	+27.49%	2.10%	+57.6 bps	1
KO	2,108,644	$76.89	—	$78.58	$162.13M	$165.7M	+2.20%	2.06%	+4.5 bps	1
TSN	2,489,380	$64.76	—	$63.68	$161.21M	$158.52M	-1.67%	2.04%	-3.4 bps	1
COP	1,549,903	$104.91	—	$123.19	$162.6M	$190.93M	+17.42%	2.03%	+35.4 bps	1
AWI	741,742	$187.55	—	$168.46	$139.11M	$124.95M	-10.18%	1.98%	-20.2 bps	1
KVUE	7,857,496	$17.59	—	$17.43	$138.21M	$136.96M	-0.91%	1.90%	-1.7 bps	1
TLN	360,000	$341.42	—	$372.16	$122.91M	$133.98M	+9.00%	1.89%	+17.0 bps	1
EBAY	1,532,330	$92.38	—	$104.07	$141.56M	$159.47M	+12.65%	1.87%	+23.6 bps	1
EOG	1,187,019	$110.43	—	$138.95	$131.08M	$164.94M	+25.83%	1.74%	+45.1 bps	1
LHX	408,227	$351.57	—	$313.37	$143.52M	$127.93M	-10.87%	1.68%	-18.2 bps	1
STT	913,555	$130.09	—	$152.00	$118.84M	$138.86M	+16.84%	1.65%	+27.8 bps	1
ELV	328,756	$338.65	—	$372.68	$111.33M	$122.52M	+10.05%	1.61%	+16.2 bps	1
EWY	1,144,611	$124.32	—	$162.00	$142.3M	$185.43M	+30.31%	1.56%	+47.2 bps	1
NOC	193,937	$704.98	—	$568.14	$136.72M	$110.18M	-19.41%	1.55%	-30.0 bps	1
LMT	214,473	$628.26	—	$512.77	$134.74M	$109.98M	-18.38%	1.45%	-26.7 bps	1
SYY	1,223,605	$84.62	—	$74.05	$103.54M	$90.61M	-12.49%	1.26%	-15.8 bps	1
FOXA	1,202,063	$70.27	—	$63.35	$84.47M	$76.15M	-9.85%	1.23%	-12.1 bps	1
OLN	3,922,318	$22.93	—	$28.61	$89.94M	$112.22M	+24.77%	1.14%	+28.3 bps	1
CL	787,300	$93.15	—	$87.26	$73.34M	$68.7M	-6.32%	0.87%	-5.5 bps	1
UNH	167,550	$284.18	—	$368.78	$47.61M	$61.79M	+29.77%	0.77%	+23.0 bps	1
WBD	1,782,860	$27.19	—	$26.97	$48.48M	$48.08M	-0.81%	0.72%	-0.6 bps	1
DAR	1,389,217	$47.86	—	$63.77	$66.49M	$88.59M	+33.24%	0.70%	+23.3 bps	1
BK	365,736	$119.32	—	$133.78	$43.64M	$48.93M	+12.12%	0.59%	+7.2 bps	1
CMCSA	1,161,500	$29.76	—	$27.19	$34.57M	$31.58M	-8.64%	0.49%	-4.2 bps	1
EMBC	2,262,915	$10.91	—	$9.23	$24.69M	$20.89M	-15.40%	0.38%	-5.8 bps	1
CSCO	340,638	$83.11	—	$91.85	$28.31M	$31.29M	+10.52%	0.37%	+3.9 bps	1
SPY	32,091	$689.53	—	$720.65	$22.13M	$23.13M	+4.51%	0.31%	+1.4 bps	1
UHAL	327,276	$57.53	—	$51.60	$18.83M	$16.89M	-10.31%	0.23%	-2.4 bps	1
DVN	432,311	$41.11	—	$50.56	$17.77M	$21.86M	+22.99%	0.22%	+5.1 bps	1
EAF	998,475	$16.63	—	$8.54	$16.6M	$8.53M	-48.65%	0.22%	-10.5 bps	1
BIL	167,893	$91.39	—	$91.40	$15.34M	$15.35M	+0.01%	0.21%	+0.0 bps	1
MAS	233,847	$68.05	—	$71.24	$15.91M	$16.66M	+4.69%	0.21%	+1.0 bps	1
UL	195,803	$69.15	—	$59.76	$13.54M	$11.7M	-13.58%	0.18%	-2.4 bps	1
WFC	102,319	$92.31	—	$80.81	$9.45M	$8.27M	-12.46%	0.13%	-1.7 bps	1
MA	11,670	$550.72	—	$495.46	$6.43M	$5.78M	-10.03%	0.09%	-0.9 bps	1
MCO	12,425	$471.05	—	$455.77	$5.85M	$5.66M	-3.24%	0.09%	-0.3 bps	1
MSCI	10,900	$581.48	—	$588.85	$6.34M	$6.42M	+1.27%	0.09%	+0.1 bps	1
CLX	48,095	$114.98	—	$87.11	$5.53M	$4.19M	-24.24%	0.07%	-1.6 bps	1
FICO	2,744	$1328.07	—	$1035.50	$3.64M	$2.84M	-22.03%	0.06%	-1.4 bps	1
AON	12,915	$346.84	—	$311.51	$4.48M	$4.02M	-10.19%	0.06%	-0.6 bps	1
GS	4,985	$938.99	—	$923.71	$4.68M	$4.6M	-1.63%	0.06%	-0.1 bps	1
CPRT	100,170	$38.94	—	$33.27	$3.9M	$3.33M	-14.56%	0.05%	-0.8 bps	1
CRMT	155,000	$25.00	—	$12.71	$3.88M	$1.97M	-49.16%	0.05%	-2.7 bps	1
VRSK	15,460	$192.49	—	$181.11	$2.98M	$2.8M	-5.91%	0.05%	-0.3 bps	1
LEGH	175,675	$20.76	—	$21.62	$3.65M	$3.8M	+4.14%	0.05%	+0.2 bps	1
VZ	40,000	$46.25	—	$48.11	$1.85M	$1.92M	+4.02%	0.02%	+0.1 bps	1
NTRS	9,500	$149.84	—	$164.48	$1.42M	$1.56M	+9.77%	0.02%	+0.2 bps	1
TDY	2,100	$640.42	—	$640.33	$1.34M	$1.34M	-0.01%	0.02%	-0.0 bps	1
AMPY	230,000	$4.97	—	$6.21	$1.14M	$1.43M	+24.95%	0.01%	+0.4 bps	1
PM	6,300	$177.00	—	$166.38	$1.12M	$1.05M	-6.00%	0.01%	-0.1 bps	1
CATO	105,445	$3.05	—	$2.86	$321.61K	$301.57K	-6.23%	0.00%	-0.0 bps	1
RDI	265,000	$1.06	—	$1.10	$280.9K	$291.5K	+3.77%	0.00%	+0.0 bps	1
V	732	$328.93	—	$328.03	$240.78K	$240.12K	-0.27%	0.00%	-0.0 bps	1
MO	4,200	$64.16	—	$74.55	$269.47K	$313.11K	+16.19%	0.00%	+0.1 bps	1
NWS	8,140	$28.84	—	$30.41	$234.76K	$247.54K	+5.44%	0.00%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	0.05%	—	0
AMRK	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.25B	$2.39B	+6.52%
Total(70)					$7.51B	$7.69B	+2.40%

2025-11-04 → 2026-02-03

68 of 70 priced99.95% coverage

+9.71%

Holdings from Q3 2025 disclosure · accession 0000905567-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	20,908,511	$31.37	—	$37.48	$655.9M	$783.65M	+19.48%	9.21%	+179.3 bps	1
MSFTTOP 5	1,028,018	$514.33	—	$411.21	$528.74M	$422.73M	-20.05%	7.34%	-147.1 bps	1
SCHWTOP 5	4,194,646	$93.84	—	$103.73	$393.63M	$435.11M	+10.54%	5.52%	+58.2 bps	1
FOXTOP 5	5,798,698	$58.15	—	$63.18	$337.19M	$366.36M	+8.65%	4.58%	+39.6 bps	1
PG	1,941,870	$147.17	—	$155.32	$285.79M	$301.61M	+5.54%	4.11%	+22.8 bps	1
UHAL-B	5,801,620	$49.19	—	$52.16	$285.38M	$302.61M	+6.04%	4.07%	+24.6 bps	1
PEP	2,060,313	$142.90	—	$162.85	$294.42M	$335.52M	+13.96%	3.99%	+55.7 bps	1
GOOGTOP 5	1,166,413	$278.06	—	$340.70	$324.33M	$397.4M	+22.53%	3.91%	+88.2 bps	1
JNJ	1,287,234	$186.86	—	$233.10	$240.53M	$300.05M	+24.75%	3.29%	+81.4 bps	1
NWSA	7,422,037	$25.80	—	$25.01	$191.49M	$185.63M	-3.06%	3.14%	-9.6 bps	1
CTSH	3,299,434	$72.81	—	$74.50	$240.23M	$245.81M	+2.32%	3.05%	+7.1 bps	1
RS	702,190	$275.79	—	$336.09	$193.66M	$236M	+21.86%	2.72%	+59.4 bps	1
INGR	1,442,086	$107.40	—	$120.41	$154.88M	$173.64M	+12.11%	2.43%	+29.4 bps	1
BRK-B	320,356	$487.66	—	$493.74	$156.22M	$158.17M	+1.25%	2.22%	+2.8 bps	1
DIS	1,357,848	$111.47	—	$104.22	$151.36M	$141.51M	-6.50%	2.14%	-13.9 bps	1
TLN	360,100	$395.25	—	$341.42	$142.33M	$122.95M	-13.62%	2.11%	-28.7 bps	1
COP	1,587,743	$87.91	—	$104.91	$139.58M	$166.57M	+19.34%	2.07%	+40.0 bps	1
AWI	759,285	$189.97	—	$187.55	$144.24M	$142.4M	-1.27%	2.05%	-2.6 bps	1
FANG	1,014,468	$139.42	—	$162.88	$141.44M	$165.24M	+16.83%	2.00%	+33.7 bps	1
EBAY	1,577,038	$81.68	—	$92.38	$128.81M	$145.69M	+13.10%	1.98%	+25.9 bps	1
WBD	7,338,337	$22.60	—	$27.19	$165.85M	$199.53M	+20.31%	1.97%	+40.1 bps	1
KO	2,136,227	$68.66	—	$76.89	$146.67M	$164.25M	+11.99%	1.95%	+23.4 bps	1
TSN	2,548,535	$52.04	—	$64.76	$132.63M	$165.04M	+24.44%	1.91%	+46.6 bps	1
EOG	1,219,188	$105.26	—	$110.43	$128.33M	$134.63M	+4.91%	1.88%	+9.3 bps	1
KVUE	7,939,962	$15.97	—	$17.59	$126.8M	$139.66M	+10.14%	1.78%	+18.0 bps	1
LHX	416,780	$291.12	—	$351.57	$121.33M	$146.53M	+20.76%	1.75%	+36.4 bps	1
STT	1,051,860	$116.15	—	$130.09	$122.17M	$136.84M	+12.00%	1.68%	+20.2 bps	1
NOC	197,840	$577.14	—	$704.98	$114.18M	$139.47M	+22.15%	1.66%	+36.8 bps	1
LMT	216,881	$484.98	—	$628.26	$105.18M	$136.26M	+29.54%	1.49%	+44.1 bps	1
ELV	334,373	$316.62	—	$338.65	$105.87M	$113.24M	+6.96%	1.49%	+10.4 bps	1
SYY	1,252,756	$73.10	—	$84.62	$91.58M	$106.01M	+15.76%	1.42%	+22.4 bps	1
OLN	3,974,154	$19.56	—	$22.93	$77.73M	$91.13M	+17.23%	1.37%	+23.6 bps	1
FOXA	1,520,292	$64.53	—	$70.27	$98.1M	$106.83M	+8.90%	1.32%	+11.7 bps	1
CL	793,900	$76.55	—	$93.15	$60.77M	$73.95M	+21.69%	0.87%	+19.0 bps	1
UNH	174,588	$330.83	—	$284.18	$57.76M	$49.61M	-14.10%	0.83%	-11.7 bps	1
DAR	1,486,315	$32.56	—	$47.86	$48.39M	$71.14M	+46.99%	0.63%	+29.7 bps	1
BK	394,729	$108.00	—	$119.32	$42.63M	$47.1M	+10.48%	0.59%	+6.2 bps	1
CMCSA	1,169,000	$25.72	—	$29.76	$30.06M	$34.79M	+15.72%	0.51%	+8.0 bps	1
EMBC	2,191,706	$13.52	—	$10.91	$29.63M	$23.91M	-19.30%	0.43%	-8.2 bps	1
CSCO	360,176	$72.32	—	$83.11	$26.05M	$29.93M	+14.92%	0.34%	+5.1 bps	1
UHAL	330,774	$53.58	—	$57.53	$17.72M	$19.03M	+7.37%	0.26%	+1.9 bps	1
DVN	521,166	$32.55	—	$41.11	$16.96M	$21.43M	+26.30%	0.25%	+6.6 bps	1
MAS	252,995	$63.00	—	$68.05	$15.94M	$17.22M	+8.02%	0.25%	+2.0 bps	1
UL	235,669	$68.48	—	$69.15	$16.14M	$16.3M	+0.98%	0.19%	+0.2 bps	1
EAF	1,068,938	$12.04	—	$16.63	$12.87M	$17.78M	+38.12%	0.19%	+7.2 bps	1
WFC	126,012	$87.13	—	$92.31	$10.98M	$11.63M	+5.95%	0.15%	+0.9 bps	1
CLX	58,995	$110.42	—	$114.98	$6.51M	$6.78M	+4.13%	0.10%	+0.4 bps	1
MA	11,670	$552.75	—	$550.72	$6.45M	$6.43M	-0.37%	0.09%	-0.0 bps	1
MSCI	10,900	$574.90	—	$581.48	$6.27M	$6.34M	+1.14%	0.09%	+0.1 bps	1
MCO	12,425	$487.46	—	$471.05	$6.06M	$5.85M	-3.37%	0.08%	-0.3 bps	1
GS	6,900	$790.83	—	$938.99	$5.46M	$6.48M	+18.73%	0.08%	+1.4 bps	1
AON	12,915	$344.21	—	$346.84	$4.45M	$4.48M	+0.76%	0.06%	+0.0 bps	1
CRMT	133,000	$21.34	—	$25.00	$2.84M	$3.33M	+17.15%	0.05%	+0.9 bps	1
FICO	2,534	$1606.10	—	$1328.07	$4.07M	$3.37M	-17.31%	0.05%	-0.9 bps	1
CPRT	75,195	$42.85	—	$38.94	$3.22M	$2.93M	-9.12%	0.05%	-0.4 bps	1
VRSK	13,160	$220.00	—	$192.49	$2.9M	$2.53M	-12.50%	0.05%	-0.6 bps	1
SPY	4,467	$675.24	—	$689.53	$3.02M	$3.08M	+2.12%	0.04%	+0.1 bps	1
VZ	40,000	$39.32	—	$46.25	$1.57M	$1.85M	+17.62%	0.02%	+0.4 bps	1
LEGH	60,000	$22.55	—	$20.76	$1.35M	$1.25M	-7.94%	0.02%	-0.2 bps	1
TDY	2,400	$511.20	—	$640.42	$1.23M	$1.54M	+25.28%	0.02%	+0.5 bps	1
NTRS	9,500	$127.54	—	$149.84	$1.21M	$1.42M	+17.48%	0.02%	+0.3 bps	1
AMPY	230,000	$4.50	—	$4.97	$1.04M	$1.14M	+10.44%	0.02%	+0.2 bps	1
PM	6,300	$147.66	—	$177.00	$930.26K	$1.12M	+19.87%	0.01%	+0.3 bps	1
CATO	105,445	$3.86	—	$3.05	$407.02K	$321.61K	-20.98%	0.01%	-0.1 bps	1
RDI	275,000	$1.36	—	$1.06	$374K	$291.5K	-22.06%	0.01%	-0.1 bps	1
NWS	8,140	$29.07	—	$28.84	$236.63K	$234.76K	-0.79%	0.00%	-0.0 bps	1
MO	4,200	$57.31	—	$64.16	$240.7K	$269.47K	+11.95%	0.00%	+0.0 bps	1
V	732	$340.30	—	$328.93	$249.1K	$240.78K	-3.34%	0.00%	-0.0 bps	1
MMC	—	—	—	—	—	—	—	0.05%	—	0
AMRK	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.24B	$2.41B	+7.39%
Total(68)					$7.11B	$7.8B	+9.71%

2025-08-06 → 2025-11-04

70 of 70 priced100.00% coverage

+1.46%

Holdings from Q2 2025 disclosure · accession 0000905567-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	22,126,877	$31.34	—	$31.37	$693.46M	$694.12M	+0.10%	9.33%	+0.9 bps	1
MSFTTOP 5	1,105,264	$524.94	—	$514.33	$580.2M	$568.47M	-2.02%	7.39%	-14.9 bps	1
SCHWTOP 5	4,565,374	$96.71	—	$93.84	$441.52M	$428.41M	-2.97%	5.60%	-16.6 bps	1
UHAL-BTOP 5	5,986,465	$51.57	—	$49.19	$308.72M	$294.47M	-4.62%	4.37%	-20.2 bps	1
PGTOP 5	2,018,491	$152.86	—	$147.17	$308.55M	$297.06M	-3.72%	4.32%	-16.1 bps	1
FOX	6,226,402	$49.50	—	$58.15	$308.21M	$362.07M	+17.47%	4.32%	+75.5 bps	1
PEP	2,107,392	$140.80	—	$142.90	$296.72M	$301.15M	+1.49%	3.74%	+5.6 bps	1
CTSH	3,410,672	$70.89	—	$72.81	$241.78M	$248.33M	+2.71%	3.58%	+9.7 bps	1
NWSA	8,119,440	$29.43	—	$25.80	$238.96M	$209.48M	-12.33%	3.24%	-40.0 bps	1
RS	748,372	$285.98	—	$275.79	$214.02M	$206.39M	-3.56%	3.16%	-11.2 bps	1
GOOG	1,281,057	$196.92	—	$278.06	$252.27M	$356.21M	+41.20%	3.05%	+125.8 bps	1
INGR	1,577,486	$125.18	—	$107.40	$197.47M	$169.42M	-14.20%	2.87%	-40.8 bps	1
JNJ	1,363,534	$170.59	—	$186.86	$232.61M	$254.79M	+9.54%	2.80%	+26.7 bps	1
DIS	1,424,444	$115.17	—	$111.47	$164.05M	$158.78M	-3.21%	2.37%	-7.6 bps	1
KVUE	8,187,172	$21.44	—	$15.97	$175.53M	$130.75M	-25.51%	2.30%	-58.7 bps	1
BRK-B	326,867	$468.91	—	$487.66	$153.27M	$159.4M	+4.00%	2.13%	+8.5 bps	1
KO	2,216,552	$69.51	—	$68.66	$154.07M	$152.19M	-1.22%	2.11%	-2.6 bps	1
EBAY	2,037,683	$92.54	—	$81.68	$188.57M	$166.44M	-11.74%	2.04%	-23.9 bps	1
EOG	1,259,812	$116.59	—	$105.26	$146.88M	$132.61M	-9.72%	2.02%	-19.7 bps	1
TSN	2,612,306	$56.07	—	$52.04	$146.47M	$135.94M	-7.19%	1.96%	-14.1 bps	1
COP	1,625,996	$93.11	—	$87.91	$151.4M	$142.94M	-5.58%	1.96%	-10.9 bps	1
FANG	1,050,617	$144.36	—	$139.42	$151.67M	$146.48M	-3.42%	1.94%	-6.6 bps	1
AWI	861,335	$190.87	—	$189.97	$164.4M	$163.63M	-0.47%	1.88%	-0.9 bps	1
ELV	341,340	$276.30	—	$316.62	$94.31M	$108.08M	+14.59%	1.78%	+26.0 bps	1
LHX	519,641	$276.88	—	$291.12	$143.88M	$151.28M	+5.14%	1.75%	+9.0 bps	1
TLN	443,700	$378.67	—	$395.25	$168.02M	$175.37M	+4.38%	1.73%	+7.6 bps	1
STT	1,208,504	$110.76	—	$116.15	$133.85M	$140.37M	+4.87%	1.73%	+8.4 bps	1
NOC	222,144	$589.29	—	$577.14	$130.91M	$128.21M	-2.06%	1.49%	-3.1 bps	1
LMT	222,615	$434.85	—	$484.98	$96.8M	$107.96M	+11.53%	1.39%	+16.0 bps	1
SYY	1,318,241	$81.47	—	$73.10	$107.4M	$96.36M	-10.27%	1.34%	-13.8 bps	1
FOXA	1,636,463	$54.20	—	$64.53	$88.7M	$105.6M	+19.06%	1.23%	+23.5 bps	1
WBD	7,626,797	$12.79	—	$22.60	$97.55M	$172.37M	+76.70%	1.17%	+90.1 bps	1
OLN	4,060,376	$18.41	—	$19.56	$74.75M	$79.42M	+6.25%	1.10%	+6.8 bps	1
CL	802,400	$84.61	—	$76.55	$67.89M	$61.42M	-9.53%	0.98%	-9.3 bps	1
DAR	1,578,504	$29.85	—	$32.56	$47.12M	$51.4M	+9.08%	0.80%	+7.3 bps	1
BK	539,131	$102.29	—	$108.00	$55.15M	$58.23M	+5.58%	0.66%	+3.7 bps	1
CMCSA	1,243,500	$30.14	—	$25.72	$37.48M	$31.98M	-14.68%	0.60%	-8.8 bps	1
UNH	129,000	$245.78	—	$330.83	$31.71M	$42.68M	+34.60%	0.54%	+18.7 bps	1
CSCO	386,100	$69.21	—	$72.32	$26.72M	$27.92M	+4.49%	0.36%	+1.6 bps	1
ORCL	105,828	$256.43	—	$248.17	$27.14M	$26.26M	-3.22%	0.31%	-1.0 bps	1
EMBC	2,373,386	$9.87	—	$13.52	$23.43M	$32.09M	+36.98%	0.31%	+11.4 bps	1
DVN	642,409	$32.45	—	$32.55	$20.85M	$20.91M	+0.31%	0.27%	+0.1 bps	1
UHAL	332,758	$56.72	—	$53.58	$18.87M	$17.83M	-5.54%	0.27%	-1.5 bps	1
MAS	258,206	$69.33	—	$63.00	$17.9M	$16.27M	-9.13%	0.22%	-2.0 bps	1
UL	239,440	$68.48	—	$68.48	$16.4M	$16.4M	+0.00%	0.20%	+0.0 bps	1
WFC	151,707	$77.61	—	$87.13	$11.77M	$13.22M	+12.27%	0.16%	+2.0 bps	1
EAF	10,826,186	$1.16	×0.1	$12.04	$12.56M	$13.03M	+3.79%	0.14%	+0.5 bps	1
BRK-A	13	$703115.00	—	$731118.00	$9.14M	$9.5M	+3.98%	0.13%	+0.5 bps	1
MA	11,670	$569.13	—	$552.75	$6.64M	$6.45M	-2.88%	0.09%	-0.3 bps	1
BKNG	1,115	$5536.31	—	$4991.76	$6.17M	$5.57M	-9.84%	0.09%	-0.9 bps	1
HSY	38,250	$188.59	—	$165.95	$7.21M	$6.35M	-12.00%	0.09%	-1.0 bps	1
MSCI	10,900	$548.30	—	$574.90	$5.98M	$6.27M	+4.85%	0.08%	+0.4 bps	1
MCO	12,425	$517.48	—	$487.46	$6.43M	$6.06M	-5.80%	0.08%	-0.5 bps	1
GS	8,700	$724.74	—	$790.83	$6.31M	$6.88M	+9.12%	0.08%	+0.8 bps	1
CLX	45,210	$125.50	—	$110.42	$5.67M	$4.99M	-12.02%	0.07%	-0.9 bps	1
AON	12,915	$363.68	—	$344.21	$4.7M	$4.45M	-5.35%	0.06%	-0.3 bps	1
VZ	51,000	$42.35	—	$39.32	$2.16M	$2.01M	-7.15%	0.03%	-0.2 bps	1
SPY	3,503	$632.78	—	$675.24	$2.22M	$2.37M	+6.71%	0.03%	+0.2 bps	1
TDY	3,500	$548.96	—	$511.20	$1.92M	$1.79M	-6.88%	0.02%	-0.2 bps	1
XOM	16,400	$106.51	—	$114.14	$1.75M	$1.87M	+7.16%	0.02%	+0.2 bps	1
LEGH	60,000	$23.67	—	$22.55	$1.42M	$1.35M	-4.73%	0.02%	-0.1 bps	1
PM	6,700	$166.99	—	$147.66	$1.12M	$989.32K	-11.58%	0.02%	-0.2 bps	1
NTRS	9,500	$125.67	—	$127.54	$1.19M	$1.21M	+1.49%	0.02%	+0.0 bps	1
AMPY	240,000	$3.76	—	$4.50	$902.4K	$1.08M	+19.68%	0.01%	+0.2 bps	1
CRMT	11,000	$44.46	—	$21.34	$489.06K	$234.74K	-52.00%	0.01%	-0.4 bps	1
RDI	385,000	$1.32	—	$1.36	$508.2K	$523.6K	+3.03%	0.01%	+0.0 bps	1
CATO	105,445	$2.82	—	$3.86	$297.35K	$407.02K	+36.88%	0.00%	+0.1 bps	1
MO	4,900	$63.15	—	$57.31	$309.44K	$280.82K	-9.25%	0.00%	-0.0 bps	1
NWS	8,140	$33.91	—	$29.07	$276.03K	$236.63K	-14.27%	0.00%	-0.1 bps	1
V	732	$339.74	—	$340.30	$248.69K	$249.1K	+0.16%	0.00%	+0.0 bps	1
Top 5 (by entry value)(5)					$2.33B	$2.28B	-2.14%
Total(70)					$7.53B	$7.65B	+1.46%

2025-04-30 → 2025-08-06

69 of 70 priced100.00% coverage

+8.40%

Holdings from Q1 2025 disclosure · accession 0000905567-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	27,266,207	$28.69	—	$31.34	$782.27M	$854.52M	+9.24%	11.04%	+102.0 bps	1
MSFTTOP 5	1,203,480	$395.26	—	$524.94	$475.69M	$631.75M	+32.81%	5.94%	+194.9 bps	1
SCHWTOP 5	4,709,043	$81.40	—	$96.71	$383.32M	$455.41M	+18.81%	4.85%	+91.1 bps	1
PGTOP 5	2,117,468	$162.57	—	$152.86	$344.24M	$323.68M	-5.97%	4.74%	-28.3 bps	1
UHAL-BTOP 5	5,994,800	$54.80	—	$51.57	$328.52M	$309.15M	-5.89%	4.66%	-27.5 bps	1
FOX	6,568,340	$46.24	—	$49.50	$303.72M	$325.13M	+7.05%	4.55%	+32.1 bps	1
PEP	2,113,106	$135.58	—	$140.80	$286.49M	$297.53M	+3.85%	4.17%	+16.0 bps	1
CTSH	3,495,625	$73.57	—	$70.89	$257.17M	$247.8M	-3.64%	3.52%	-12.8 bps	1
NWSA	8,528,584	$27.12	—	$29.43	$231.3M	$251M	+8.52%	3.05%	+26.0 bps	1
JNJ	1,372,459	$156.31	—	$170.59	$214.53M	$234.13M	+9.14%	2.99%	+27.3 bps	1
RS	763,184	$288.23	—	$285.98	$219.97M	$218.26M	-0.78%	2.90%	-2.3 bps	1
GOOG	1,404,452	$160.89	—	$196.92	$225.96M	$276.56M	+22.39%	2.88%	+64.6 bps	1
INGR	1,597,135	$132.82	—	$125.18	$212.13M	$199.93M	-5.75%	2.84%	-16.3 bps	1
BRK-B	376,791	$533.25	—	$468.91	$200.92M	$176.68M	-12.07%	2.64%	-31.8 bps	1
KVUE	8,270,488	$23.60	—	$21.44	$195.18M	$177.32M	-9.15%	2.61%	-23.9 bps	1
COP	1,686,239	$89.12	—	$93.11	$150.28M	$157.01M	+4.48%	2.33%	+10.4 bps	1
EOG	1,325,841	$110.33	—	$116.59	$146.28M	$154.58M	+5.67%	2.24%	+12.7 bps	1
FANG	1,051,928	$132.01	—	$144.36	$138.87M	$151.86M	+9.36%	2.21%	+20.7 bps	1
TSN	2,628,427	$61.24	—	$56.07	$160.96M	$147.38M	-8.44%	2.20%	-18.6 bps	1
KO	2,239,624	$72.55	—	$69.51	$162.48M	$155.68M	-4.19%	2.11%	-8.8 bps	1
ELV	342,468	$420.58	—	$276.30	$144.04M	$94.62M	-34.31%	1.96%	-67.2 bps	1
EBAY	2,157,368	$68.16	—	$92.54	$147.05M	$199.64M	+35.77%	1.92%	+68.7 bps	1
DIS	1,477,267	$90.95	—	$115.17	$134.36M	$170.14M	+26.63%	1.92%	+51.0 bps	1
AWI	870,289	$145.02	—	$190.87	$126.21M	$166.11M	+31.62%	1.61%	+51.0 bps	1
NOC	234,193	$486.50	—	$589.29	$113.93M	$138.01M	+21.13%	1.58%	+33.3 bps	1
LHX	550,506	$220.02	—	$276.88	$121.12M	$152.42M	+25.84%	1.51%	+39.1 bps	1
STT	1,237,452	$88.10	—	$110.76	$109.02M	$137.06M	+25.72%	1.46%	+37.5 bps	1
LMT	241,572	$477.75	—	$434.85	$115.41M	$105.05M	-8.98%	1.42%	-12.7 bps	1
SYY	1,351,919	$71.40	—	$81.47	$96.53M	$110.14M	+14.10%	1.33%	+18.8 bps	1
FOXA	1,747,654	$49.79	—	$54.20	$87.02M	$94.72M	+8.86%	1.30%	+11.5 bps	1
OLN	4,020,243	$21.62	—	$18.41	$86.92M	$74.01M	-14.85%	1.28%	-19.0 bps	1
TLN	444,900	$215.08	—	$378.67	$95.69M	$168.47M	+76.06%	1.17%	+88.8 bps	1
WBD	7,647,415	$8.67	—	$12.79	$66.3M	$97.81M	+47.52%	1.08%	+51.3 bps	1
CL	802,400	$92.19	—	$84.61	$73.97M	$67.89M	-8.22%	0.99%	-8.1 bps	1
DAR	1,582,461	$32.19	—	$29.85	$50.94M	$47.24M	-7.27%	0.65%	-4.7 bps	1
BK	573,868	$80.41	—	$102.29	$46.14M	$58.7M	+27.21%	0.63%	+17.2 bps	1
CMCSA	1,243,500	$32.05	—	$30.14	$39.86M	$37.48M	-5.96%	0.60%	-3.6 bps	1
EMBC	2,357,317	$12.19	—	$9.87	$28.74M	$23.27M	-19.03%	0.40%	-7.5 bps	1
CSCO	442,914	$57.73	—	$69.21	$25.57M	$30.65M	+19.89%	0.36%	+7.1 bps	1
DVN	646,344	$30.41	—	$32.45	$19.66M	$20.97M	+6.71%	0.32%	+2.1 bps	1
UHAL	335,478	$61.39	—	$56.72	$20.59M	$19.03M	-7.61%	0.29%	-2.2 bps	1
MAS	266,686	$60.61	—	$69.33	$16.16M	$18.49M	+14.39%	0.24%	+3.5 bps	1
ORCL	111,166	$140.72	—	$256.43	$15.64M	$28.51M	+82.23%	0.20%	+16.8 bps	1
UL	250,411	$71.57	—	$68.48	$17.92M	$17.15M	-4.31%	0.20%	-0.8 bps	1
WFC	159,323	$71.01	—	$77.61	$11.31M	$12.37M	+9.29%	0.15%	+1.4 bps	1
BRK-A	14	$800540.00	—	$703115.00	$11.21M	$9.84M	-12.17%	0.15%	-1.8 bps	1
EAF	10,698,696	$0.63	—	$1.16	$6.77M	$12.41M	+83.25%	0.12%	+10.2 bps	1
MA	11,130	$548.06	—	$569.13	$6.1M	$6.33M	+3.84%	0.08%	+0.3 bps	1
BKNG	1,142	$5099.28	—	$5536.31	$5.82M	$6.32M	+8.57%	0.07%	+0.6 bps	1
CLX	32,950	$142.30	—	$125.50	$4.69M	$4.14M	-11.81%	0.06%	-0.8 bps	1
GS	8,873	$547.55	—	$724.74	$4.86M	$6.43M	+32.36%	0.06%	+2.1 bps	1
AON	11,670	$354.79	—	$363.68	$4.14M	$4.24M	+2.51%	0.06%	+0.2 bps	1
HSY	26,470	$167.19	—	$188.59	$4.43M	$4.99M	+12.80%	0.06%	+0.8 bps	1
MSCI	7,110	$545.11	—	$548.30	$3.88M	$3.9M	+0.59%	0.05%	+0.0 bps	1
MCO	7,670	$453.12	—	$517.48	$3.48M	$3.97M	+14.20%	0.05%	+0.7 bps	1
VZ	52,000	$44.06	—	$42.35	$2.29M	$2.2M	-3.88%	0.03%	-0.1 bps	1
SPY	4,202	$554.54	—	$632.78	$2.33M	$2.66M	+14.11%	0.03%	+0.4 bps	1
TDY	4,500	$466.03	—	$548.96	$2.1M	$2.47M	+17.80%	0.03%	+0.5 bps	1
XOM	16,400	$105.63	—	$106.51	$1.73M	$1.75M	+0.83%	0.03%	+0.0 bps	1
LEGH	51,000	$24.32	—	$23.67	$1.24M	$1.21M	-2.69%	0.02%	-0.0 bps	1
PM	7,301	$171.36	—	$166.99	$1.25M	$1.22M	-2.55%	0.02%	-0.0 bps	1
NTRS	9,500	$93.98	—	$125.67	$892.81K	$1.19M	+33.72%	0.01%	+0.4 bps	1
AMPY	190,000	$2.60	—	$3.76	$494K	$714.4K	+44.62%	0.01%	+0.4 bps	1
CRMT	13,000	$47.42	—	$44.46	$616.46K	$577.98K	-6.24%	0.01%	-0.0 bps	1
RDI	385,000	$1.27	—	$1.32	$488.95K	$508.2K	+3.94%	0.01%	+0.0 bps	1
CATO	105,445	$2.36	—	$2.82	$248.85K	$297.35K	+19.49%	0.00%	+0.1 bps	1
MO	4,900	$59.15	—	$63.15	$289.84K	$309.44K	+6.76%	0.00%	+0.0 bps	1
V	732	$345.50	—	$339.74	$252.91K	$248.69K	-1.67%	0.00%	-0.0 bps	1
NWS	8,140	$31.42	—	$33.91	$255.76K	$276.03K	+7.92%	0.00%	+0.0 bps	1
AMRK	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.31B	$2.57B	+11.26%
Total(69)					$7.3B	$7.91B	+8.40%

2025-01-29 → 2025-04-30

70 of 71 priced100.00% coverage

-6.12%

Holdings from Q4 2024 disclosure · accession 0000905567-25-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	28,933,385	$30.70	—	$28.69	$888.25M	$830.1M	-6.55%	10.44%	-68.4 bps	1
MSFTTOP 5	1,217,007	$442.33	—	$395.26	$538.32M	$481.03M	-10.64%	6.00%	-63.8 bps	1
UHAL-BTOP 5	6,182,747	$63.97	—	$54.80	$395.51M	$338.81M	-14.33%	4.63%	-66.4 bps	1
PGTOP 5	2,159,025	$166.23	—	$162.57	$358.89M	$350.99M	-2.20%	4.23%	-9.3 bps	1
SCHWTOP 5	4,874,070	$82.06	—	$81.40	$399.97M	$396.75M	-0.80%	4.22%	-3.4 bps	1
FOX	7,201,888	$47.85	—	$46.24	$344.61M	$333.02M	-3.36%	3.85%	-13.0 bps	1
GOOG	1,695,167	$197.18	—	$160.89	$334.25M	$272.74M	-18.40%	3.77%	-69.5 bps	1
PEP	2,102,672	$150.37	—	$135.58	$316.18M	$285.08M	-9.84%	3.74%	-36.8 bps	1
CTSH	4,060,519	$81.19	—	$73.57	$329.67M	$298.73M	-9.39%	3.65%	-34.3 bps	1
NWSA	9,265,000	$28.20	—	$27.12	$261.27M	$251.27M	-3.83%	2.98%	-11.4 bps	1
STT	2,427,928	$100.85	—	$88.10	$244.86M	$213.9M	-12.64%	2.79%	-35.2 bps	1
RS	857,097	$292.57	—	$288.23	$250.76M	$247.04M	-1.48%	2.70%	-4.0 bps	1
INGR	1,654,909	$136.67	—	$132.82	$226.18M	$219.81M	-2.82%	2.66%	-7.5 bps	1
FANG	1,388,434	$170.86	—	$132.01	$237.23M	$183.29M	-22.74%	2.66%	-60.5 bps	1
EOG	1,807,065	$130.23	—	$110.33	$235.33M	$199.37M	-15.28%	2.59%	-39.6 bps	1
BRK-B	471,805	$469.26	—	$533.25	$221.4M	$251.59M	+13.64%	2.50%	+34.1 bps	1
JNJ	1,386,756	$151.15	—	$156.31	$209.61M	$216.76M	+3.41%	2.34%	+8.0 bps	1
COP	1,883,942	$101.56	—	$89.12	$191.33M	$167.9M	-12.25%	2.18%	-26.8 bps	1
KVUE	8,306,672	$21.31	—	$23.60	$177.02M	$196.04M	+10.75%	2.07%	+22.3 bps	1
DIS	1,507,524	$113.19	—	$90.95	$170.64M	$137.11M	-19.65%	1.96%	-38.6 bps	1
EBAY	2,481,261	$66.00	—	$68.16	$163.76M	$169.12M	+3.27%	1.80%	+5.9 bps	1
TSN	2,667,814	$56.60	—	$61.24	$151M	$163.38M	+8.20%	1.79%	+14.7 bps	1
KO	2,288,805	$62.83	—	$72.55	$143.81M	$166.05M	+15.47%	1.67%	+25.8 bps	1
NOC	286,770	$481.54	—	$486.50	$138.09M	$139.51M	+1.03%	1.57%	+1.6 bps	1
AWI	938,001	$147.39	—	$145.02	$138.25M	$136.03M	-1.61%	1.55%	-2.5 bps	1
OLN	3,897,996	$32.65	—	$21.62	$127.27M	$84.27M	-33.78%	1.54%	-52.0 bps	1
LMT	261,305	$454.36	—	$477.75	$118.73M	$124.84M	+5.15%	1.48%	+7.6 bps	1
LHX	601,308	$211.95	—	$220.02	$127.45M	$132.3M	+3.81%	1.48%	+5.6 bps	1
ELV	342,033	$400.30	—	$420.58	$136.92M	$143.85M	+5.07%	1.48%	+7.5 bps	1
FOXA	2,462,211	$50.43	—	$49.79	$124.17M	$122.59M	-1.27%	1.40%	-1.8 bps	1
SYY	1,358,379	$71.92	—	$71.40	$97.69M	$96.99M	-0.72%	1.21%	-0.9 bps	1
BK	1,213,624	$86.04	—	$80.41	$104.42M	$97.59M	-6.54%	1.09%	-7.1 bps	1
TLN	444,900	$214.00	—	$215.08	$95.21M	$95.69M	+0.50%	1.05%	+0.5 bps	1
WBD	7,645,678	$10.43	—	$8.67	$79.74M	$66.29M	-16.87%	0.94%	-15.9 bps	1
WFC	1,062,647	$78.37	—	$71.01	$83.28M	$75.46M	-9.39%	0.87%	-8.2 bps	1
CL	802,400	$89.57	—	$92.19	$71.87M	$73.97M	+2.93%	0.85%	+2.5 bps	1
CSCO	1,179,744	$59.55	—	$57.73	$70.25M	$68.11M	-3.06%	0.82%	-2.5 bps	1
GS	110,194	$637.38	—	$547.55	$70.24M	$60.34M	-14.09%	0.74%	-10.4 bps	1
DAR	1,553,818	$34.73	—	$32.19	$53.96M	$50.02M	-7.31%	0.61%	-4.5 bps	1
EMBC	2,383,032	$18.40	—	$12.19	$43.85M	$29.05M	-33.75%	0.58%	-19.4 bps	1
CMCSA	1,247,500	$35.01	—	$32.05	$43.68M	$39.99M	-8.46%	0.55%	-4.6 bps	1
GLW	852,000	$49.80	—	$44.38	$42.43M	$37.81M	-10.88%	0.47%	-5.2 bps	1
ORCL	172,652	$162.02	—	$140.72	$27.97M	$24.3M	-13.15%	0.34%	-4.4 bps	1
UHAL	372,065	$71.90	—	$61.39	$26.75M	$22.84M	-14.62%	0.30%	-4.4 bps	1
SPY	38,213	$601.81	—	$554.54	$23M	$21.19M	-7.85%	0.26%	-2.1 bps	1
MAS	296,914	$79.69	—	$60.61	$23.66M	$18M	-23.94%	0.25%	-6.0 bps	1
DVN	633,595	$35.07	—	$30.41	$22.22M	$19.27M	-13.29%	0.24%	-3.2 bps	1
EAF	10,639,480	$1.48	—	$0.63	$15.75M	$6.73M	-57.23%	0.22%	-12.3 bps	1
UL	271,963	$64.49	—	$71.57	$17.54M	$19.46M	+10.97%	0.18%	+2.0 bps	1
BKNG	2,159	$4721.86	—	$5099.28	$10.19M	$11.01M	+7.99%	0.13%	+1.0 bps	1
BRK-A	14	$704680.00	—	$800540.00	$9.87M	$11.21M	+13.60%	0.11%	+1.5 bps	1
MA	11,130	$548.80	—	$548.06	$6.11M	$6.1M	-0.13%	0.07%	-0.0 bps	1
CLX	31,350	$157.81	—	$142.30	$4.95M	$4.46M	-9.83%	0.06%	-0.6 bps	1
MSCI	7,110	$593.05	—	$545.11	$4.22M	$3.88M	-8.08%	0.05%	-0.4 bps	1
AON	11,670	$366.74	—	$354.79	$4.28M	$4.14M	-3.26%	0.05%	-0.2 bps	1
HSY	21,950	$149.23	—	$167.19	$3.28M	$3.67M	+12.04%	0.04%	+0.5 bps	1
MCO	7,670	$490.32	—	$453.12	$3.76M	$3.48M	-7.59%	0.04%	-0.3 bps	1
TDY	4,500	$508.75	—	$466.03	$2.29M	$2.1M	-8.40%	0.02%	-0.2 bps	1
VZ	52,000	$40.28	—	$44.06	$2.09M	$2.29M	+9.38%	0.02%	+0.2 bps	1
XOM	16,400	$108.67	—	$105.63	$1.78M	$1.73M	-2.80%	0.02%	-0.1 bps	1
LEGH	60,000	$25.22	—	$24.32	$1.51M	$1.46M	-3.55%	0.02%	-0.1 bps	1
AMPY	205,000	$5.50	—	$2.60	$1.13M	$533K	-52.73%	0.01%	-0.8 bps	1
NTRS	9,500	$112.60	—	$93.98	$1.07M	$892.81K	-16.54%	0.01%	-0.2 bps	1
PM	7,301	$129.59	—	$171.36	$946.14K	$1.25M	+32.23%	0.01%	+0.3 bps	1
CRMT	16,000	$49.47	—	$47.42	$791.52K	$758.72K	-4.14%	0.01%	-0.0 bps	1
RDI	385,000	$1.56	—	$1.27	$600.6K	$488.95K	-18.59%	0.01%	-0.1 bps	1
CATO	105,445	$3.59	—	$2.36	$378.55K	$248.85K	-34.26%	0.00%	-0.2 bps	1
MO	4,900	$52.66	—	$59.15	$258.03K	$289.84K	+12.32%	0.00%	+0.0 bps	1
NWS	8,385	$31.69	—	$31.42	$265.72K	$263.46K	-0.85%	0.00%	-0.0 bps	1
V	732	$335.88	—	$345.50	$245.86K	$252.91K	+2.86%	0.00%	+0.0 bps	1
AMRK	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.58B	$2.4B	-7.10%
Total(70)					$8.77B	$8.24B	-6.12%

2024-10-30 → 2025-01-29

70 of 71 priced100.00% coverage

+1.33%

Holdings from Q3 2024 disclosure · accession 0000905567-24-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	29,006,951	$34.19	—	$30.70	$991.75M	$890.51M	-10.21%	9.88%	-100.9 bps	1
MSFTTOP 5	1,248,427	$432.53	—	$442.33	$539.98M	$552.22M	+2.27%	5.51%	+12.5 bps	1
UHAL-BTOP 5	6,312,011	$68.50	—	$63.97	$432.37M	$403.78M	-6.61%	4.66%	-30.8 bps	1
PG	2,182,456	$166.16	—	$166.23	$362.64M	$362.79M	+0.04%	3.88%	+0.2 bps	1
PEP	2,166,715	$166.21	—	$150.37	$360.13M	$325.81M	-9.53%	3.78%	-36.0 bps	1
CTSH	4,615,785	$74.35	—	$81.19	$343.18M	$374.76M	+9.20%	3.65%	+33.6 bps	1
GOOGTOP 5	2,129,249	$176.14	—	$197.18	$375.05M	$419.85M	+11.95%	3.65%	+43.6 bps	1
SCHWTOP 5	5,404,281	$71.10	—	$82.06	$384.24M	$443.48M	+15.41%	3.59%	+55.4 bps	1
NWSA	12,150,358	$27.28	—	$28.20	$331.46M	$342.64M	+3.37%	3.32%	+11.2 bps	1
FOX	7,998,680	$38.95	—	$47.85	$311.55M	$382.74M	+22.85%	3.18%	+72.7 bps	1
BRK-B	583,195	$454.96	—	$469.26	$265.33M	$273.67M	+3.14%	2.75%	+8.7 bps	1
STT	2,967,829	$92.93	—	$100.85	$275.8M	$299.31M	+8.52%	2.69%	+23.0 bps	1
RS	897,949	$289.59	—	$292.57	$260.04M	$262.71M	+1.03%	2.66%	+2.7 bps	1
INGR	1,844,704	$133.64	—	$136.67	$246.53M	$252.12M	+2.27%	2.60%	+5.9 bps	1
JNJ	1,413,400	$160.61	—	$151.15	$227.01M	$213.64M	-5.89%	2.35%	-13.8 bps	1
FANG	1,269,831	$176.65	—	$170.86	$224.32M	$216.96M	-3.28%	2.25%	-7.4 bps	1
EOG	1,638,342	$120.52	—	$130.23	$197.45M	$213.36M	+8.06%	2.07%	+16.6 bps	1
BK	2,747,378	$75.93	—	$86.04	$208.61M	$236.38M	+13.31%	2.02%	+27.0 bps	1
NOC	371,760	$505.34	—	$481.54	$187.87M	$179.02M	-4.71%	2.01%	-9.5 bps	1
KVUE	8,381,404	$22.89	—	$21.31	$191.85M	$178.61M	-6.90%	1.99%	-13.7 bps	1
LMT	330,318	$545.94	—	$454.36	$180.33M	$150.08M	-16.77%	1.98%	-33.2 bps	1
OLN	3,919,957	$41.13	—	$32.65	$161.23M	$127.99M	-20.62%	1.93%	-39.8 bps	1
ELV	343,138	$410.76	—	$400.30	$140.95M	$137.36M	-2.55%	1.83%	-4.7 bps	1
COP	1,684,232	$102.98	—	$101.56	$173.44M	$171.05M	-1.38%	1.82%	-2.5 bps	1
EBAY	2,717,484	$62.63	—	$66.00	$170.2M	$179.35M	+5.38%	1.81%	+9.8 bps	1
TSN	2,831,480	$58.83	—	$56.60	$166.58M	$160.26M	-3.79%	1.73%	-6.6 bps	1
KO	2,313,137	$65.92	—	$62.83	$152.48M	$145.33M	-4.69%	1.70%	-8.0 bps	1
LHX	640,696	$245.41	—	$211.95	$157.23M	$135.8M	-13.63%	1.56%	-21.3 bps	1
DIS	1,540,171	$95.08	—	$113.19	$146.44M	$174.33M	+19.05%	1.52%	+28.9 bps	1
BKNG	34,975	$4463.93	—	$4721.86	$156.13M	$165.15M	+5.78%	1.51%	+8.7 bps	1
AWI	993,588	$140.37	—	$147.39	$139.47M	$146.44M	+5.00%	1.34%	+6.7 bps	1
ORCL	646,955	$174.56	—	$162.02	$112.93M	$104.82M	-7.18%	1.13%	-8.1 bps	1
FOXA	2,575,841	$42.03	—	$50.43	$108.26M	$129.9M	+19.99%	1.12%	+22.4 bps	1
SYY	1,371,896	$74.25	—	$71.92	$101.86M	$98.67M	-3.14%	1.10%	-3.4 bps	1
WFC	1,839,797	$65.41	—	$78.37	$120.34M	$144.18M	+19.81%	1.07%	+21.1 bps	1
DVN	2,386,900	$38.35	—	$35.07	$91.54M	$83.71M	-8.55%	0.96%	-8.2 bps	1
CL	806,900	$94.66	—	$89.57	$76.38M	$72.27M	-5.38%	0.86%	-4.6 bps	1
TLN	444,900	$174.23	—	$214.00	$77.51M	$95.21M	+22.83%	0.81%	+18.6 bps	1
CSCO	1,206,914	$55.59	—	$59.55	$67.09M	$71.87M	+7.12%	0.66%	+4.7 bps	1
WBD	7,680,765	$7.77	—	$10.43	$59.68M	$80.11M	+34.23%	0.65%	+22.2 bps	1
GS	127,447	$524.40	—	$637.38	$66.83M	$81.23M	+21.54%	0.65%	+13.9 bps	1
DAR	1,605,869	$39.86	—	$34.73	$64.01M	$55.77M	-12.87%	0.61%	-7.9 bps	1
GLW	1,170,000	$48.04	—	$49.80	$56.21M	$58.27M	+3.66%	0.54%	+2.0 bps	1
CMCSA	1,253,500	$39.59	—	$35.01	$49.62M	$43.89M	-11.55%	0.54%	-6.2 bps	1
EMBC	2,525,767	$14.33	—	$18.40	$36.19M	$46.47M	+28.40%	0.37%	+10.4 bps	1
UHAL	435,032	$74.08	—	$71.90	$32.23M	$31.28M	-2.94%	0.35%	-1.0 bps	1
MAS	310,455	$80.35	—	$79.69	$24.95M	$24.74M	-0.82%	0.27%	-0.2 bps	1
UL	281,221	$69.37	—	$64.49	$19.51M	$18.14M	-7.03%	0.19%	-1.3 bps	1
EAF	11,791,544	$1.83	—	$1.48	$21.58M	$17.45M	-19.13%	0.16%	-3.1 bps	1
NWS	500,830	$29.15	—	$31.69	$14.6M	$15.87M	+8.71%	0.14%	+1.3 bps	1
BRK-A	15	$682600.00	—	$704680.00	$10.24M	$10.57M	+3.23%	0.11%	+0.3 bps	1
MA	11,130	$513.69	—	$548.80	$5.72M	$6.11M	+6.83%	0.06%	+0.4 bps	1
CLX	31,400	$156.51	—	$157.81	$4.91M	$4.96M	+0.83%	0.05%	+0.0 bps	1
HSY	21,950	$177.50	—	$149.23	$3.9M	$3.28M	-15.93%	0.04%	-0.7 bps	1
MSCI	7,110	$569.09	—	$593.05	$4.05M	$4.22M	+4.21%	0.04%	+0.2 bps	1
AON	11,670	$369.47	—	$366.74	$4.31M	$4.28M	-0.74%	0.04%	-0.0 bps	1
SPY	6,741	$580.01	—	$601.81	$3.91M	$4.06M	+3.76%	0.04%	+0.1 bps	1
MCO	7,670	$458.96	—	$490.32	$3.52M	$3.76M	+6.83%	0.04%	+0.3 bps	1
TDY	7,500	$461.52	—	$508.75	$3.46M	$3.82M	+10.23%	0.03%	+0.3 bps	1
XOM	24,400	$116.69	—	$108.67	$2.85M	$2.65M	-6.87%	0.03%	-0.2 bps	1
VZ	52,000	$41.28	—	$40.28	$2.15M	$2.09M	-2.42%	0.02%	-0.1 bps	1
LEGH	70,000	$25.48	—	$25.22	$1.78M	$1.77M	-1.02%	0.02%	-0.0 bps	1
AMPY	235,000	$6.71	—	$5.50	$1.58M	$1.29M	-18.03%	0.02%	-0.3 bps	1
CRMT	32,000	$39.64	—	$49.47	$1.27M	$1.58M	+24.80%	0.01%	+0.3 bps	1
PM	7,301	$132.11	—	$129.59	$964.54K	$946.14K	-1.91%	0.01%	-0.0 bps	1
NTRS	9,500	$101.46	—	$112.60	$963.87K	$1.07M	+10.98%	0.01%	+0.1 bps	1
RDI	475,000	$1.41	—	$1.56	$669.75K	$741K	+10.64%	0.01%	+0.1 bps	1
CATO	105,445	$6.22	—	$3.59	$655.87K	$378.55K	-42.28%	0.01%	-0.2 bps	1
MO	4,900	$50.50	—	$52.66	$247.45K	$258.03K	+4.28%	0.00%	+0.0 bps	1
V	732	$290.16	—	$335.88	$212.4K	$245.86K	+15.76%	0.00%	+0.0 bps	1
AMRK	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.72B	$2.71B	-0.50%
Total(70)					$9.72B	$9.85B	+1.33%

2024-08-02 → 2024-10-30

70 of 72 priced98.83% coverage

+4.40%

Holdings from Q2 2024 disclosure · accession 0000905567-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	29,456,746	$33.38	—	$34.19	$983.27M	$1.01B	+2.43%	9.84%	+23.9 bps	1
MSFTTOP 5	1,532,809	$408.49	—	$432.53	$626.14M	$662.99M	+5.89%	6.43%	+37.8 bps	1
GOOGTOP 5	3,530,455	$168.40	—	$176.14	$594.53M	$621.85M	+4.60%	6.08%	+27.9 bps	1
SCHW	5,906,642	$63.39	—	$71.10	$374.42M	$419.96M	+12.16%	4.08%	+49.7 bps	1
UHAL-BTOP 5	7,060,924	$61.63	—	$68.50	$435.16M	$483.67M	+11.15%	3.98%	+44.3 bps	1
PEPTOP 5	2,488,359	$178.04	—	$166.21	$443.03M	$413.59M	-6.64%	3.85%	-25.6 bps	1
PG	2,446,074	$170.08	—	$166.16	$416.03M	$406.44M	-2.30%	3.79%	-8.7 bps	1
NWSA	14,517,502	$26.30	—	$27.28	$381.81M	$396.04M	+3.73%	3.76%	+14.0 bps	1
CTSH	4,907,141	$74.00	—	$74.35	$363.13M	$364.85M	+0.47%	3.13%	+1.5 bps	1
FANG	1,426,054	$189.06	—	$176.65	$269.61M	$251.91M	-6.56%	2.68%	-17.6 bps	1
RS	989,685	$287.22	—	$289.59	$284.26M	$286.6M	+0.83%	2.65%	+2.2 bps	1
FOX	8,734,220	$34.88	—	$38.95	$304.65M	$340.2M	+11.67%	2.62%	+30.6 bps	1
BRK-B	686,096	$428.36	—	$454.96	$293.9M	$312.15M	+6.21%	2.62%	+16.3 bps	1
INGR	2,163,799	$123.02	—	$133.64	$266.19M	$289.17M	+8.63%	2.33%	+20.1 bps	1
STT	3,223,357	$80.91	—	$92.93	$260.8M	$299.55M	+14.86%	2.24%	+33.3 bps	1
EOG	1,787,728	$122.92	—	$120.52	$219.75M	$215.46M	-1.95%	2.11%	-4.1 bps	1
JNJ	1,506,840	$164.14	—	$160.61	$247.33M	$242.01M	-2.15%	2.07%	-4.4 bps	1
BK	3,483,191	$63.12	—	$75.93	$219.86M	$264.48M	+20.29%	1.96%	+39.7 bps	1
COP	1,814,551	$105.77	—	$102.98	$191.93M	$186.86M	-2.64%	1.95%	-5.1 bps	1
ELV	371,855	$535.17	—	$410.76	$199.01M	$152.74M	-23.25%	1.89%	-44.0 bps	1
OLN	4,212,143	$42.97	—	$41.13	$181M	$173.25M	-4.28%	1.86%	-8.0 bps	1
TSN	3,053,492	$61.23	—	$58.83	$186.97M	$179.64M	-3.92%	1.64%	-6.4 bps	1
KO	2,577,478	$69.33	—	$65.92	$178.7M	$169.91M	-4.92%	1.54%	-7.6 bps	1
NOC	375,290	$494.55	—	$505.34	$185.6M	$189.65M	+2.18%	1.54%	+3.3 bps	1
DIS	1,635,509	$89.57	—	$95.08	$146.49M	$155.5M	+6.15%	1.52%	+9.4 bps	1
EBAY	2,936,343	$56.20	—	$62.63	$165.02M	$183.9M	+11.44%	1.48%	+16.9 bps	1
DVN	3,317,879	$42.79	—	$38.35	$141.97M	$127.24M	-10.38%	1.48%	-15.3 bps	1
LMT	331,288	$548.77	—	$545.94	$181.8M	$180.86M	-0.52%	1.45%	-0.7 bps	1
BKNG	38,473	$3328.13	—	$4463.93	$128.04M	$171.74M	+34.13%	1.43%	+48.8 bps	1
WFC	2,505,130	$53.26	—	$65.41	$133.42M	$163.86M	+22.81%	1.40%	+31.9 bps	1
KVUE	8,148,773	$18.82	—	$22.89	$153.36M	$186.53M	+21.63%	1.39%	+30.1 bps	1
LHX	647,983	$230.19	—	$245.41	$149.16M	$159.02M	+6.61%	1.37%	+9.0 bps	1
ORCL	883,535	$133.28	—	$174.56	$117.76M	$154.23M	+30.97%	1.17%	+36.3 bps	1
AWI	1,100,527	$126.35	—	$140.37	$139.05M	$154.48M	+11.10%	1.17%	+13.0 bps	1
CL	1,186,700	$102.81	—	$94.66	$122M	$112.33M	-7.93%	1.08%	-8.6 bps	1
SYY	1,471,156	$76.71	—	$74.25	$112.85M	$109.23M	-3.21%	0.99%	-3.2 bps	1
FOXA	2,590,597	$37.31	—	$42.03	$96.66M	$108.88M	+12.65%	0.84%	+10.6 bps	1
GS	157,306	$470.64	—	$524.40	$74.03M	$82.49M	+11.42%	0.67%	+7.6 bps	1
DAR	1,882,834	$37.52	—	$39.86	$70.64M	$75.05M	+6.24%	0.65%	+4.0 bps	1
WBD	8,152,369	$8.27	—	$7.77	$67.42M	$63.34M	-6.05%	0.57%	-3.4 bps	1
CSCO	1,225,258	$46.66	—	$55.59	$57.17M	$68.11M	+19.14%	0.55%	+10.5 bps	1
CMCSA	1,421,000	$37.39	—	$39.59	$53.14M	$56.25M	+5.86%	0.52%	+3.1 bps	1
GLW	1,181,000	$38.94	—	$48.04	$45.99M	$56.74M	+23.37%	0.43%	+10.1 bps	1
EMBC	2,815,386	$15.01	—	$14.33	$42.26M	$40.34M	-4.53%	0.33%	-1.5 bps	1
MAS	458,348	$74.97	—	$80.35	$34.36M	$36.83M	+7.18%	0.29%	+2.1 bps	1
UHAL	468,404	$64.92	—	$74.08	$30.41M	$34.7M	+14.11%	0.27%	+3.8 bps	1
XOM	162,485	$116.88	—	$116.69	$18.99M	$18.96M	-0.16%	0.18%	-0.0 bps	1
UL	297,868	$70.43	—	$69.37	$20.98M	$20.66M	-1.50%	0.15%	-0.2 bps	1
NWS	515,320	$27.14	—	$29.15	$13.99M	$15.02M	+7.41%	0.14%	+1.0 bps	1
EAF	13,759,549	$0.64	—	$1.83	$8.82M	$25.18M	+185.49%	0.13%	+23.2 bps	1
BRK-A	14	$641435.00	—	$682600.00	$8.98M	$9.56M	+6.42%	0.08%	+0.5 bps	1
TDY	16,500	$410.54	—	$461.52	$6.77M	$7.62M	+12.42%	0.06%	+0.7 bps	1
FHB	272,894	$23.46	—	$25.14	$6.4M	$6.86M	+7.16%	0.05%	+0.4 bps	1
MA	11,130	$462.02	—	$513.69	$5.14M	$5.72M	+11.18%	0.05%	+0.5 bps	1
CLX	31,100	$144.09	—	$156.51	$4.48M	$4.87M	+8.62%	0.04%	+0.3 bps	1
HSY	21,950	$199.08	—	$177.50	$4.37M	$3.9M	-10.84%	0.04%	-0.4 bps	1
MU	30,000	$92.70	—	$104.08	$2.78M	$3.12M	+12.28%	0.04%	+0.5 bps	1
AON	11,670	$330.21	—	$369.47	$3.85M	$4.31M	+11.89%	0.03%	+0.4 bps	1
MSCI	7,110	$539.85	—	$569.09	$3.84M	$4.05M	+5.42%	0.03%	+0.2 bps	1
MCO	7,670	$460.59	—	$458.96	$3.53M	$3.52M	-0.35%	0.03%	-0.0 bps	1
SPY	5,817	$532.90	—	$580.01	$3.1M	$3.37M	+8.84%	0.03%	+0.3 bps	1
LEGH	130,000	$26.50	—	$25.48	$3.45M	$3.31M	-3.85%	0.03%	-0.1 bps	1
VZ	52,000	$40.97	—	$41.28	$2.13M	$2.15M	+0.76%	0.02%	+0.0 bps	1
CRMT	29,000	$62.50	—	$39.64	$1.81M	$1.15M	-36.58%	0.02%	-0.6 bps	1
AMPY	235,000	$6.67	—	$6.71	$1.57M	$1.58M	+0.60%	0.02%	+0.0 bps	1
NTRS	9,500	$84.89	—	$101.46	$806.46K	$963.87K	+19.52%	0.01%	+0.1 bps	1
PM	7,301	$117.82	—	$132.11	$860.2K	$964.54K	+12.13%	0.01%	+0.1 bps	1
RDI	500,000	$1.36	—	$1.41	$680K	$705K	+3.68%	0.01%	+0.0 bps	1
CATO	105,445	$5.08	—	$6.22	$535.66K	$655.87K	+22.44%	0.01%	+0.1 bps	1
MO	4,900	$51.07	—	$50.50	$250.24K	$247.45K	-1.12%	0.00%	-0.0 bps	1
K	—	—	—	—	—	—	—	1.16%	—	0
AMRK	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$3.08B	$3.19B	+3.48%
Total(70)					$10.5B	$10.96B	+4.40%

2024-05-02 → 2024-08-02

70 of 73 priced98.16% coverage

+0.29%

Holdings from Q1 2024 disclosure · accession 0000905567-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	15,037,911	$74.86	×2	$33.38	$1.13B	$1B	-10.82%	10.32%	-111.7 bps	1
MSFTTOP 5	1,589,290	$397.84	—	$408.49	$632.28M	$649.21M	+2.68%	6.01%	+16.1 bps	1
GOOGTOP 5	3,653,677	$168.46	—	$168.40	$615.5M	$615.28M	-0.04%	5.00%	-0.2 bps	1
UHAL-BTOP 5	7,116,453	$63.23	—	$61.63	$449.97M	$438.59M	-2.53%	4.27%	-10.8 bps	1
SCHWTOP 5	6,280,994	$75.33	—	$63.39	$473.15M	$398.15M	-15.85%	4.09%	-64.8 bps	1
PEP	2,487,760	$175.45	—	$178.04	$436.48M	$442.92M	+1.48%	3.92%	+5.8 bps	1
PG	2,461,850	$163.84	—	$170.08	$403.35M	$418.71M	+3.81%	3.59%	+13.7 bps	1
NWSA	14,593,521	$24.00	—	$26.30	$350.24M	$383.81M	+9.58%	3.44%	+32.9 bps	1
CTSH	4,925,723	$66.27	—	$74.00	$326.43M	$364.5M	+11.66%	3.25%	+37.9 bps	1
RS	996,402	$290.72	—	$287.22	$289.67M	$286.19M	-1.20%	2.99%	-3.6 bps	1
FANG	1,463,985	$197.63	—	$189.06	$289.33M	$276.78M	-4.34%	2.61%	-11.3 bps	1
BRK-B	676,582	$400.60	—	$428.36	$271.04M	$289.82M	+6.93%	2.56%	+17.7 bps	1
STT	3,394,316	$73.20	—	$80.91	$248.46M	$274.63M	+10.53%	2.36%	+24.9 bps	1
INGR	2,206,399	$115.25	—	$123.02	$254.29M	$271.43M	+6.74%	2.32%	+15.6 bps	1
OLN	4,293,188	$53.29	—	$42.97	$228.78M	$184.48M	-19.37%	2.27%	-44.0 bps	1
FOX	8,732,038	$29.25	—	$34.88	$255.41M	$304.57M	+19.25%	2.25%	+43.3 bps	1
JNJ	1,514,714	$149.92	—	$164.14	$227.09M	$248.63M	+9.49%	2.15%	+20.4 bps	1
COP	1,815,948	$122.25	—	$105.77	$222M	$192.07M	-13.48%	2.08%	-28.0 bps	1
EOG	1,789,272	$131.80	—	$122.92	$235.83M	$219.94M	-6.74%	2.06%	-13.9 bps	1
BK	3,717,211	$56.60	—	$63.12	$210.39M	$234.63M	+11.52%	1.93%	+22.2 bps	1
DIS	1,646,882	$112.62	—	$89.57	$185.47M	$147.51M	-20.47%	1.81%	-37.1 bps	1
ELV	374,620	$525.61	—	$535.17	$196.9M	$200.49M	+1.82%	1.75%	+3.2 bps	1
NOC	387,219	$475.00	—	$494.55	$183.93M	$191.5M	+4.12%	1.67%	+6.9 bps	1
TSN	3,088,118	$60.95	—	$61.23	$188.22M	$189.09M	+0.46%	1.63%	+0.7 bps	1
DVN	3,321,902	$50.34	—	$42.79	$167.22M	$142.14M	-15.00%	1.50%	-22.5 bps	1
KO	2,588,447	$61.99	—	$69.33	$160.46M	$179.46M	+11.84%	1.42%	+16.9 bps	1
EBAY	2,951,932	$49.39	—	$56.20	$145.8M	$165.9M	+13.79%	1.40%	+19.3 bps	1
LMT	331,563	$463.20	—	$548.77	$153.58M	$181.95M	+18.47%	1.36%	+25.1 bps	1
WFC	2,540,840	$59.83	—	$53.26	$152.02M	$135.33M	-10.98%	1.32%	-14.5 bps	1
BKNG	39,221	$3472.91	—	$3328.13	$136.21M	$130.53M	-4.17%	1.28%	-5.3 bps	1
LHX	651,418	$211.34	—	$230.19	$137.67M	$149.95M	+8.92%	1.25%	+11.1 bps	1
AWI	1,111,381	$115.17	—	$126.35	$128M	$140.42M	+9.71%	1.24%	+12.1 bps	1
KVUE	6,265,316	$19.12	—	$18.82	$119.79M	$117.91M	-1.57%	1.21%	-1.9 bps	1
SYY	1,482,308	$74.25	—	$76.71	$110.06M	$113.71M	+3.31%	1.08%	+3.6 bps	1
ORCL	910,035	$114.96	—	$133.28	$104.62M	$121.29M	+15.94%	1.03%	+16.4 bps	1
CL	1,194,200	$92.91	—	$102.81	$110.95M	$122.78M	+10.66%	0.97%	+10.3 bps	1
DAR	1,882,183	$42.64	—	$37.52	$80.26M	$70.62M	-12.01%	0.79%	-9.5 bps	1
FOXA	2,600,868	$31.66	—	$37.31	$82.34M	$97.04M	+17.85%	0.73%	+13.1 bps	1
GS	190,457	$432.57	—	$470.64	$82.39M	$89.64M	+8.80%	0.72%	+6.3 bps	1
WBD	8,051,804	$7.95	—	$8.27	$64.01M	$66.59M	+4.03%	0.63%	+2.5 bps	1
CMCSA	1,428,500	$35.95	—	$37.39	$51.36M	$53.42M	+4.01%	0.56%	+2.2 bps	1
CSCO	1,223,484	$46.79	—	$46.66	$57.25M	$57.09M	-0.28%	0.55%	-0.2 bps	1
GLW	1,185,500	$33.57	—	$38.94	$39.8M	$46.16M	+16.00%	0.35%	+5.6 bps	1
EMBC	2,816,428	$10.23	—	$15.01	$28.81M	$42.27M	+46.73%	0.34%	+15.7 bps	1
MAS	463,472	$68.98	—	$74.97	$31.97M	$34.75M	+8.68%	0.33%	+2.9 bps	1
UHAL	471,883	$65.36	—	$64.92	$30.84M	$30.63M	-0.67%	0.29%	-0.2 bps	1
MU	240,000	$112.33	—	$92.70	$26.96M	$22.25M	-17.48%	0.25%	-4.4 bps	1
FHB	996,524	$21.69	—	$23.46	$21.61M	$23.38M	+8.16%	0.20%	+1.6 bps	1
EAF	14,654,465	$1.77	—	$0.64	$25.94M	$9.39M	-63.79%	0.18%	-11.6 bps	1
UL	299,630	$58.58	—	$70.43	$17.55M	$21.1M	+20.22%	0.14%	+2.7 bps	1
NWS	526,032	$24.78	—	$27.14	$13.04M	$14.28M	+9.52%	0.13%	+1.2 bps	1
XOM	120,400	$116.24	—	$116.88	$14M	$14.07M	+0.55%	0.13%	+0.1 bps	1
BRK-A	14	$606413.00	—	$641435.00	$8.49M	$8.98M	+5.78%	0.08%	+0.5 bps	1
TDY	16,500	$385.60	—	$410.54	$6.36M	$6.77M	+6.47%	0.06%	+0.4 bps	1
MA	11,130	$441.10	—	$462.02	$4.91M	$5.14M	+4.74%	0.05%	+0.2 bps	1
CLX	31,100	$139.67	—	$144.09	$4.34M	$4.48M	+3.16%	0.04%	+0.1 bps	1
HSY	21,950	$195.88	—	$199.08	$4.3M	$4.37M	+1.63%	0.04%	+0.1 bps	1
AON	11,670	$280.09	—	$330.21	$3.27M	$3.85M	+17.89%	0.04%	+0.6 bps	1
VZ	85,000	$38.93	—	$40.97	$3.31M	$3.48M	+5.24%	0.03%	+0.2 bps	1
LEGH	160,000	$20.98	—	$26.50	$3.36M	$4.24M	+26.31%	0.03%	+0.8 bps	1
SPY	5,951	$505.03	—	$532.90	$3.01M	$3.17M	+5.52%	0.03%	+0.2 bps	1
MCO	7,670	$376.40	—	$460.59	$2.89M	$3.53M	+22.37%	0.03%	+0.6 bps	1
CRMT	35,000	$58.55	—	$62.50	$2.05M	$2.19M	+6.75%	0.02%	+0.1 bps	1
AMPY	235,000	$7.07	—	$6.67	$1.66M	$1.57M	-5.66%	0.01%	-0.1 bps	1
RDI	500,000	$1.70	—	$1.36	$850K	$680K	-20.00%	0.01%	-0.2 bps	1
NTRS	9,500	$83.50	—	$84.89	$793.25K	$806.46K	+1.66%	0.01%	+0.0 bps	1
PM	7,301	$97.31	—	$117.82	$710.46K	$860.2K	+21.08%	0.01%	+0.1 bps	1
CATO	105,445	$4.77	—	$5.08	$502.97K	$535.66K	+6.50%	0.01%	+0.0 bps	1
MO	5,800	$43.98	—	$51.07	$255.08K	$296.21K	+16.12%	0.00%	+0.0 bps	1
V	732	$267.61	—	$266.58	$195.89K	$195.14K	-0.38%	0.00%	-0.0 bps	1
K	—	—	—	—	—	—	—	1.10%	—	0
PXD	—	—	—	—	—	—	—	0.73%	—	0
AMRK	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$3.3B	$3.11B	-5.81%
Total(70)					$10.65B	$10.68B	+0.29%

2024-02-02 → 2024-05-02

68 of 70 priced97.66% coverage

+6.15%

Holdings from Q4 2023 disclosure · accession 0000905567-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	14,929,792	$60.65	—	$74.86	$905.49M	$1.12B	+23.43%	9.10%	+213.1 bps	1
MSFTTOP 5	1,636,655	$411.22	—	$397.84	$673.03M	$651.13M	-3.25%	5.72%	-18.6 bps	1
GOOGTOP 5	3,808,388	$143.54	—	$168.46	$546.66M	$641.56M	+17.36%	4.99%	+86.6 bps	1
UHAL-BTOP 5	7,398,460	$64.22	—	$63.23	$475.13M	$467.8M	-1.54%	4.85%	-7.5 bps	1
SCHW	6,316,361	$62.94	—	$75.33	$397.55M	$475.81M	+19.69%	4.04%	+79.5 bps	1
PEPTOP 5	2,536,865	$170.97	—	$175.45	$433.73M	$445.09M	+2.62%	4.01%	+10.5 bps	1
NWSA	16,739,790	$24.70	—	$24.00	$413.47M	$401.75M	-2.83%	3.82%	-10.8 bps	1
CTSH	5,173,699	$77.89	—	$66.27	$402.98M	$342.86M	-14.92%	3.63%	-54.2 bps	1
PG	2,523,944	$158.09	—	$163.84	$399.01M	$413.52M	+3.64%	3.44%	+12.5 bps	1
RS	1,211,704	$290.14	—	$290.72	$351.56M	$352.27M	+0.20%	3.15%	+0.6 bps	1
STT	3,419,857	$73.43	—	$73.20	$251.12M	$250.33M	-0.31%	2.46%	-0.8 bps	1
BRK-B	683,980	$390.75	—	$400.60	$267.27M	$274M	+2.52%	2.27%	+5.7 bps	1
INGR	2,215,434	$111.22	—	$115.25	$246.4M	$255.33M	+3.62%	2.24%	+8.1 bps	1
FOX	8,597,368	$29.56	—	$29.25	$254.14M	$251.47M	-1.05%	2.21%	-2.3 bps	1
JNJ	1,516,513	$156.61	—	$149.92	$237.5M	$227.36M	-4.27%	2.21%	-9.4 bps	1
FANG	1,520,447	$150.22	—	$197.63	$228.4M	$300.49M	+31.56%	2.19%	+69.2 bps	1
OLN	4,261,861	$51.35	—	$53.29	$218.85M	$227.11M	+3.78%	2.14%	+8.1 bps	1
EOG	1,789,433	$110.85	—	$131.80	$198.36M	$235.85M	+18.90%	2.01%	+38.0 bps	1
COP	1,817,864	$110.63	—	$122.25	$201.11M	$222.23M	+10.50%	1.96%	+20.6 bps	1
BK	3,778,855	$55.63	—	$56.60	$210.22M	$213.88M	+1.74%	1.83%	+3.2 bps	1
NOC	405,617	$446.58	—	$475.00	$181.14M	$192.67M	+6.36%	1.77%	+11.2 bps	1
ELV	385,821	$495.12	—	$525.61	$191.03M	$202.79M	+6.16%	1.69%	+10.4 bps	1
BKNG	46,630	$3561.39	—	$3472.91	$166.07M	$161.94M	-2.48%	1.54%	-3.8 bps	1
TSN	3,022,422	$56.36	—	$60.95	$170.34M	$184.22M	+8.14%	1.51%	+12.3 bps	1
KO	2,591,319	$60.54	—	$61.99	$156.88M	$160.64M	+2.40%	1.42%	+3.4 bps	1
LMT	332,152	$425.97	—	$463.20	$141.49M	$153.85M	+8.74%	1.40%	+12.2 bps	1
DIS	1,648,856	$97.13	—	$112.62	$160.15M	$185.69M	+15.95%	1.38%	+22.1 bps	1
DVN	3,253,163	$41.30	—	$50.34	$134.36M	$163.76M	+21.89%	1.37%	+30.0 bps	1
ORCL	1,365,198	$115.79	—	$114.96	$158.08M	$156.94M	-0.72%	1.34%	-1.0 bps	1
LHX	653,768	$207.00	—	$211.34	$135.33M	$138.17M	+2.10%	1.28%	+2.7 bps	1
WFRD	1,384,500	$85.46	—	$122.27	$118.32M	$169.28M	+43.07%	1.26%	+54.3 bps	1
EBAY	2,922,730	$41.94	—	$49.39	$122.58M	$144.35M	+17.76%	1.19%	+21.1 bps	1
WFC	2,558,451	$49.16	—	$59.83	$125.77M	$153.07M	+21.70%	1.17%	+25.4 bps	1
KVUE	5,409,457	$20.83	—	$19.12	$112.68M	$103.43M	-8.21%	1.08%	-8.9 bps	1
AWI	1,161,243	$102.27	—	$115.17	$118.76M	$133.74M	+12.61%	1.06%	+13.4 bps	1
SYY	1,515,425	$81.48	—	$74.25	$123.48M	$112.52M	-8.87%	1.03%	-9.1 bps	1
CL	1,301,900	$84.62	—	$92.91	$110.17M	$120.96M	+9.80%	0.96%	+9.5 bps	1
WBD	7,996,117	$10.25	—	$7.95	$81.96M	$63.57M	-22.44%	0.85%	-19.0 bps	1
FOXA	2,608,580	$31.80	—	$31.66	$82.95M	$82.59M	-0.44%	0.72%	-0.3 bps	1
GS	190,613	$387.86	—	$432.57	$73.93M	$82.45M	+11.53%	0.68%	+7.9 bps	1
CSCO	1,365,795	$50.18	—	$46.79	$68.54M	$63.91M	-6.76%	0.64%	-4.3 bps	1
CMCSA	1,445,500	$42.26	—	$35.95	$61.08M	$51.97M	-14.93%	0.59%	-8.8 bps	1
EMBC	2,671,237	$17.09	—	$10.23	$45.65M	$27.33M	-40.14%	0.47%	-18.9 bps	1
FHB	1,936,687	$21.29	—	$21.69	$41.23M	$42.01M	+1.88%	0.41%	+0.8 bps	1
UHAL	548,420	$66.66	—	$65.36	$36.56M	$35.84M	-1.95%	0.37%	-0.7 bps	1
GLW	1,185,500	$32.25	—	$33.57	$38.23M	$39.8M	+4.09%	0.34%	+1.4 bps	1
MU	395,600	$86.48	—	$112.33	$34.21M	$44.44M	+29.89%	0.31%	+9.4 bps	1
MAS	475,183	$68.67	—	$68.98	$32.63M	$32.78M	+0.45%	0.30%	+0.1 bps	1
SPY	57,814	$494.35	—	$505.03	$28.58M	$29.2M	+2.16%	0.26%	+0.6 bps	1
EAF	11,922,290	$1.31	—	$1.77	$15.62M	$21.1M	+35.11%	0.24%	+8.5 bps	1
XOM	145,400	$101.97	—	$116.24	$14.83M	$16.9M	+13.99%	0.14%	+1.9 bps	1
UL	290,653	$55.28	—	$58.58	$16.07M	$17.03M	+5.97%	0.13%	+0.8 bps	1
NWS	537,527	$25.70	—	$24.78	$13.81M	$13.32M	-3.58%	0.13%	-0.5 bps	1
BRK-A	14	$589498.00	—	$606413.00	$8.25M	$8.49M	+2.87%	0.07%	+0.2 bps	1
VZ	150,000	$42.13	—	$38.93	$6.32M	$5.84M	-7.60%	0.05%	-0.4 bps	1
MA	11,130	$460.58	—	$441.10	$5.13M	$4.91M	-4.23%	0.04%	-0.2 bps	1
CLX	31,100	$156.36	—	$139.67	$4.86M	$4.34M	-10.67%	0.04%	-0.4 bps	1
LEGH	150,000	$24.59	—	$20.98	$3.69M	$3.15M	-14.68%	0.04%	-0.5 bps	1
MCO	7,670	$399.60	—	$376.40	$3.06M	$2.89M	-5.81%	0.03%	-0.2 bps	1
CRMT	34,000	$62.25	—	$58.55	$2.12M	$1.99M	-5.94%	0.02%	-0.1 bps	1
HSY	10,200	$197.66	—	$195.88	$2.02M	$2M	-0.90%	0.02%	-0.0 bps	1
AMPY	235,000	$5.91	—	$7.07	$1.39M	$1.66M	+19.63%	0.01%	+0.3 bps	1
RDI	500,000	$2.00	—	$1.70	$1M	$850K	-15.00%	0.01%	-0.1 bps	1
NTRS	9,500	$80.38	—	$83.50	$763.61K	$793.25K	+3.88%	0.01%	+0.0 bps	1
CATO	105,445	$6.88	—	$4.77	$725.46K	$502.97K	-30.67%	0.01%	-0.2 bps	1
PM	7,301	$92.99	—	$97.31	$678.92K	$710.46K	+4.65%	0.01%	+0.0 bps	1
USB	7,000	$40.84	—	$40.97	$285.88K	$286.79K	+0.32%	0.00%	+0.0 bps	1
MO	5,800	$41.36	—	$43.98	$239.89K	$255.08K	+6.33%	0.00%	+0.0 bps	1
PXD	—	—	—	—	—	—	—	2.33%	—	0
AMRK	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$3.03B	$3.32B	+9.53%
Total(68)					$10.47B	$11.11B	+6.15%

2023-11-01 → 2024-02-02

68 of 70 priced97.10% coverage

+9.91%

Holdings from Q3 2023 disclosure · accession 0000905567-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	15,079,253	$64.70	—	$60.65	$975.63M	$914.56M	-6.26%	9.61%	-60.1 bps	1
MSFTTOP 5	1,772,995	$346.07	—	$411.22	$613.58M	$729.09M	+18.83%	5.52%	+103.8 bps	1
GOOGTOP 5	4,120,154	$127.57	—	$143.54	$525.61M	$591.41M	+12.52%	5.35%	+67.0 bps	1
PEPTOP 5	2,557,247	$164.87	—	$170.97	$421.61M	$437.21M	+3.70%	4.27%	+15.8 bps	1
UHAL-B	7,407,767	$46.65	—	$64.22	$345.57M	$475.73M	+37.66%	3.82%	+144.0 bps	1
PGTOP 5	2,659,516	$149.61	—	$158.09	$397.89M	$420.44M	+5.67%	3.82%	+21.7 bps	1
CTSH	5,358,073	$64.96	—	$77.89	$348.06M	$417.34M	+19.90%	3.58%	+71.2 bps	1
SCHW	6,356,113	$52.82	—	$62.94	$335.73M	$400.05M	+19.16%	3.44%	+65.9 bps	1
NWSA	16,927,806	$20.78	—	$24.70	$351.76M	$418.12M	+18.86%	3.35%	+63.1 bps	1
RS	1,230,517	$262.05	—	$290.14	$322.46M	$357.02M	+10.72%	3.18%	+34.1 bps	1
FOX	8,716,364	$27.90	—	$29.56	$243.19M	$257.66M	+5.95%	2.48%	+14.8 bps	1
BRK-B	693,304	$343.75	—	$390.75	$238.32M	$270.91M	+13.67%	2.39%	+32.7 bps	1
JNJ	1,523,017	$148.69	—	$156.61	$226.46M	$238.52M	+5.33%	2.34%	+12.4 bps	1
STT	3,481,702	$64.74	—	$73.43	$225.41M	$255.66M	+13.42%	2.30%	+30.8 bps	1
FANG	1,454,923	$159.41	—	$150.22	$231.93M	$218.56M	-5.77%	2.22%	-12.8 bps	1
INGR	2,223,789	$93.07	—	$111.22	$206.97M	$247.33M	+19.50%	2.16%	+42.0 bps	1
COP	1,822,909	$116.67	—	$110.63	$212.68M	$201.67M	-5.18%	2.15%	-11.1 bps	1
EOG	1,707,131	$124.22	—	$110.85	$212.06M	$189.24M	-10.76%	2.13%	-22.9 bps	1
OLN	4,296,848	$42.33	—	$51.35	$181.89M	$220.64M	+21.31%	2.12%	+45.1 bps	1
WFRD	2,227,000	$95.30	—	$85.46	$212.23M	$190.32M	-10.33%	1.98%	-20.5 bps	1
NOC	407,948	$468.26	—	$446.58	$191.03M	$182.18M	-4.63%	1.77%	-8.2 bps	1
BKNG	57,646	$2766.23	—	$3561.39	$159.46M	$205.3M	+28.75%	1.75%	+50.4 bps	1
ELV	387,382	$446.66	—	$495.12	$173.03M	$191.8M	+10.85%	1.66%	+18.0 bps	1
BK	3,792,880	$43.17	—	$55.63	$163.74M	$211M	+28.86%	1.59%	+46.0 bps	1
TSN	3,054,403	$46.47	—	$56.36	$141.94M	$172.15M	+21.28%	1.52%	+32.3 bps	1
ORCL	1,376,699	$105.75	—	$115.79	$145.59M	$159.41M	+9.49%	1.44%	+13.6 bps	1
KO	2,599,102	$56.44	—	$60.54	$146.69M	$157.35M	+7.26%	1.43%	+10.4 bps	1
DVN	3,044,219	$46.21	—	$41.30	$140.67M	$125.73M	-10.63%	1.43%	-15.2 bps	1
LMT	333,205	$452.38	—	$425.97	$150.74M	$141.94M	-5.84%	1.34%	-7.8 bps	1
DIS	1,661,542	$81.07	—	$97.13	$134.7M	$161.39M	+19.81%	1.33%	+26.3 bps	1
EBAY	2,949,190	$38.71	—	$41.94	$114.16M	$123.69M	+8.34%	1.28%	+10.7 bps	1
LHX	654,599	$178.72	—	$207.00	$116.99M	$135.5M	+15.82%	1.12%	+17.8 bps	1
WFC	2,570,961	$39.61	—	$49.16	$101.84M	$126.39M	+24.11%	1.04%	+25.0 bps	1
SYY	1,520,742	$65.65	—	$81.48	$99.84M	$123.91M	+24.11%	0.99%	+23.9 bps	1
CL	1,305,000	$74.93	—	$84.62	$97.78M	$110.43M	+12.93%	0.91%	+11.8 bps	1
WBD	7,996,284	$10.08	—	$10.25	$80.6M	$81.96M	+1.69%	0.86%	+1.4 bps	1
AWI	1,171,409	$77.20	—	$102.27	$90.43M	$119.8M	+32.47%	0.83%	+27.0 bps	1
FOXA	2,620,542	$30.46	—	$31.80	$79.82M	$83.33M	+4.40%	0.81%	+3.5 bps	1
KVUE	3,774,062	$18.88	—	$20.83	$71.25M	$78.61M	+10.33%	0.75%	+7.7 bps	1
CSCO	1,381,602	$52.19	—	$50.18	$72.11M	$69.33M	-3.85%	0.73%	-2.8 bps	1
CMCSA	1,447,800	$39.19	—	$42.26	$56.75M	$61.18M	+7.82%	0.63%	+4.9 bps	1
GS	190,960	$307.16	—	$387.86	$58.66M	$74.07M	+26.27%	0.61%	+16.0 bps	1
EMBC	2,650,941	$15.17	—	$17.09	$40.21M	$45.3M	+12.66%	0.39%	+5.0 bps	1
UHAL	673,777	$48.72	—	$66.66	$32.83M	$44.91M	+36.82%	0.36%	+13.3 bps	1
GLW	1,185,500	$26.66	—	$32.25	$31.61M	$38.23M	+20.97%	0.36%	+7.5 bps	1
EAF	9,342,157	$3.42	—	$1.31	$31.95M	$12.24M	-61.70%	0.35%	-21.8 bps	1
FHB	1,930,875	$18.00	—	$21.29	$34.76M	$41.11M	+18.28%	0.34%	+6.3 bps	1
MU	400,445	$69.40	—	$86.48	$27.79M	$34.63M	+24.61%	0.27%	+6.6 bps	1
MAS	365,619	$52.71	—	$68.67	$19.27M	$25.11M	+30.28%	0.19%	+5.8 bps	1
XOM	147,000	$105.64	—	$101.97	$15.53M	$14.99M	-3.47%	0.17%	-0.6 bps	1
UL	298,232	$53.16	—	$55.28	$15.86M	$16.49M	+3.98%	0.15%	+0.6 bps	1
NWS	557,131	$21.49	—	$25.70	$11.97M	$14.32M	+19.59%	0.11%	+2.2 bps	1
BRK-A	14	$523749.00	—	$589498.00	$7.33M	$8.25M	+12.55%	0.07%	+0.9 bps	1
VZ	150,000	$35.40	—	$42.13	$5.31M	$6.32M	+19.01%	0.05%	+0.9 bps	1
MA	11,130	$377.82	—	$460.58	$4.21M	$5.13M	+21.90%	0.04%	+1.0 bps	1
CLX	31,100	$115.38	—	$156.36	$3.59M	$4.86M	+35.52%	0.04%	+1.4 bps	1
SPY	8,151	$422.66	—	$494.35	$3.45M	$4.03M	+16.96%	0.03%	+0.6 bps	1
LEGH	155,000	$18.34	—	$24.59	$2.84M	$3.81M	+34.08%	0.03%	+1.0 bps	1
MCO	7,670	$312.88	—	$399.60	$2.4M	$3.06M	+27.72%	0.02%	+0.7 bps	1
HSY	10,200	$187.85	—	$197.66	$1.92M	$2.02M	+5.22%	0.02%	+0.1 bps	1
CRMT	20,000	$67.05	—	$62.25	$1.34M	$1.25M	-7.16%	0.02%	-0.1 bps	1
AMPY	245,000	$6.92	—	$5.91	$1.7M	$1.45M	-14.60%	0.02%	-0.3 bps	1
RDI	510,000	$1.82	—	$2.00	$928.2K	$1.02M	+9.89%	0.01%	+0.1 bps	1
CATO	105,445	$7.06	—	$6.88	$744.44K	$725.46K	-2.55%	0.01%	-0.0 bps	1
PM	7,301	$89.01	—	$92.99	$649.86K	$678.92K	+4.47%	0.01%	+0.0 bps	1
NTRS	9,500	$66.88	—	$80.38	$635.36K	$763.61K	+20.19%	0.01%	+0.1 bps	1
MO	5,800	$39.90	—	$41.36	$231.42K	$239.89K	+3.66%	0.00%	+0.0 bps	1
USB	7,000	$31.86	—	$40.84	$223.02K	$285.88K	+28.19%	0.00%	+0.1 bps	1
PXD	—	—	—	—	—	—	—	2.88%	—	0
AMRK	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.93B	$3.09B	+5.40%
Total(68)					$9.72B	$10.68B	+9.91%

2023-08-08 → 2023-11-01

65 of 67 priced96.82% coverage

-6.07%

Holdings from Q2 2023 disclosure · accession 0000905567-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	15,108,455	$60.98	—	$64.70	$921.31M	$977.52M	+6.10%	8.06%	+49.2 bps	1
MSFTTOP 5	1,917,314	$326.05	—	$346.07	$625.14M	$663.52M	+6.14%	6.19%	+38.0 bps	1
GOOGTOP 5	4,135,450	$131.84	—	$127.57	$545.22M	$527.56M	-3.24%	4.74%	-15.4 bps	1
PEPTOP 5	2,560,552	$184.44	—	$164.87	$472.27M	$422.16M	-10.61%	4.50%	-47.7 bps	1
PGTOP 5	2,674,049	$157.09	—	$149.61	$420.07M	$400.06M	-4.76%	3.85%	-18.3 bps	1
SCHW	6,374,912	$65.52	—	$52.82	$417.68M	$336.72M	-19.38%	3.43%	-66.4 bps	1
CTSH	5,376,416	$70.26	—	$64.96	$377.75M	$349.25M	-7.54%	3.33%	-25.1 bps	1
UHAL-B	6,910,859	$55.93	—	$46.65	$386.52M	$322.39M	-16.59%	3.32%	-55.1 bps	1
RS	1,247,471	$284.37	—	$262.05	$354.74M	$326.9M	-7.85%	3.21%	-25.2 bps	1
JNJ	2,001,958	$173.18	—	$148.69	$346.7M	$297.67M	-14.14%	3.14%	-44.4 bps	1
NWSA	16,956,324	$20.38	—	$20.78	$345.57M	$352.35M	+1.96%	3.13%	+6.2 bps	1
BKNG	118,049	$3225.97	—	$2766.23	$380.82M	$326.55M	-14.25%	3.02%	-43.1 bps	1
FOX	8,764,068	$32.87	—	$27.90	$288.07M	$244.52M	-15.12%	2.65%	-40.1 bps	1
STT	3,493,044	$72.73	—	$64.74	$254.05M	$226.14M	-10.99%	2.42%	-26.6 bps	1
WFRD	3,820,800	$85.44	—	$95.30	$326.45M	$364.12M	+11.54%	2.41%	+27.8 bps	1
BRK-B	707,390	$363.73	—	$343.75	$257.3M	$243.17M	-5.49%	2.29%	-12.6 bps	1
INGR	2,234,250	$101.03	—	$93.07	$225.73M	$207.94M	-7.88%	2.24%	-17.7 bps	1
OLN	4,315,529	$58.95	—	$42.33	$254.4M	$182.68M	-28.19%	2.10%	-59.3 bps	1
EOG	1,708,611	$128.40	—	$124.22	$219.39M	$212.24M	-3.26%	1.85%	-6.0 bps	1
FANG	1,453,966	$149.20	—	$159.41	$216.93M	$231.78M	+6.84%	1.81%	+12.4 bps	1
COP	1,823,145	$115.59	—	$116.67	$210.74M	$212.71M	+0.93%	1.79%	+1.7 bps	1
NOC	409,839	$432.90	—	$468.26	$177.42M	$191.91M	+8.17%	1.77%	+14.5 bps	1
ELV	388,751	$462.67	—	$446.66	$179.86M	$173.64M	-3.46%	1.64%	-5.7 bps	1
BK	3,804,991	$45.72	—	$43.17	$173.96M	$164.26M	-5.58%	1.61%	-9.0 bps	1
ORCL	1,388,947	$115.23	—	$105.75	$160.05M	$146.88M	-8.23%	1.57%	-12.9 bps	1
TSN	3,063,739	$55.05	—	$46.47	$168.66M	$142.37M	-15.59%	1.48%	-23.1 bps	1
KO	2,590,970	$60.92	—	$56.44	$157.84M	$146.23M	-7.35%	1.48%	-10.9 bps	1
LMT	332,887	$449.47	—	$452.38	$149.62M	$150.59M	+0.65%	1.45%	+0.9 bps	1
DIS	1,664,185	$88.13	—	$81.07	$146.66M	$134.92M	-8.01%	1.41%	-11.3 bps	1
DVN	3,012,989	$50.77	—	$46.21	$152.97M	$139.23M	-8.98%	1.38%	-12.4 bps	1
EBAY	2,890,183	$43.52	—	$38.71	$125.78M	$111.88M	-11.05%	1.22%	-13.5 bps	1
LHX	654,176	$185.58	—	$178.72	$121.4M	$116.91M	-3.70%	1.21%	-4.5 bps	1
SYY	1,521,152	$73.11	—	$65.65	$111.21M	$99.86M	-10.20%	1.07%	-10.9 bps	1
WFC	2,584,852	$44.48	—	$39.61	$114.97M	$102.39M	-10.95%	1.05%	-11.5 bps	1
CL	1,305,700	$76.33	—	$74.93	$99.66M	$97.84M	-1.83%	0.95%	-1.7 bps	1
WBD	7,994,718	$14.42	—	$10.08	$115.28M	$80.59M	-30.10%	0.95%	-28.6 bps	1
FOXA	2,627,340	$34.93	—	$30.46	$91.77M	$80.03M	-12.80%	0.85%	-10.8 bps	1
AWI	1,179,257	$77.48	—	$77.20	$91.37M	$91.04M	-0.36%	0.82%	-0.3 bps	1
CSCO	1,392,526	$53.06	—	$52.19	$73.89M	$72.68M	-1.64%	0.68%	-1.1 bps	1
GS	191,586	$348.26	—	$307.16	$66.72M	$58.85M	-11.80%	0.59%	-6.9 bps	1
CMCSA	1,454,800	$42.55	—	$39.19	$61.9M	$57.02M	-7.89%	0.57%	-4.5 bps	1
EMBC	2,621,589	$22.17	—	$15.17	$58.12M	$39.77M	-31.57%	0.54%	-16.9 bps	1
EAF	9,256,476	$4.29	—	$3.42	$39.71M	$31.66M	-20.28%	0.44%	-9.0 bps	1
MU	667,171	$67.65	—	$69.40	$45.13M	$46.3M	+2.59%	0.40%	+1.0 bps	1
GLW	1,190,000	$32.83	—	$26.66	$39.07M	$31.73M	-18.79%	0.40%	-7.4 bps	1
UHAL	714,614	$58.12	—	$48.72	$41.53M	$34.82M	-16.17%	0.37%	-6.1 bps	1
FHB	1,924,107	$20.38	—	$18.00	$39.21M	$34.63M	-11.68%	0.33%	-3.8 bps	1
MSM	291,035	$101.78	—	$95.42	$29.62M	$27.77M	-6.25%	0.26%	-1.6 bps	1
BRK-A	33	$553101.00	—	$523749.00	$18.25M	$17.28M	-5.31%	0.16%	-0.9 bps	1
XOM	149,800	$107.73	—	$105.64	$16.14M	$15.82M	-1.94%	0.15%	-0.3 bps	1
UL	304,003	$58.65	—	$53.16	$17.83M	$16.16M	-9.35%	0.15%	-1.4 bps	1
NWS	561,648	$20.79	—	$21.49	$11.68M	$12.07M	+3.37%	0.11%	+0.4 bps	1
CLX	29,100	$162.09	—	$115.38	$4.72M	$3.36M	-28.82%	0.04%	-1.3 bps	1
MA	11,130	$393.19	—	$377.82	$4.38M	$4.21M	-3.91%	0.04%	-0.2 bps	1
LEGH	162,500	$22.48	—	$18.34	$3.65M	$2.98M	-18.42%	0.04%	-0.7 bps	1
CRMT	27,000	$114.71	—	$67.05	$3.1M	$1.81M	-41.55%	0.03%	-1.1 bps	1
MCO	7,670	$337.82	—	$312.88	$2.59M	$2.4M	-7.38%	0.03%	-0.2 bps	1
HSY	10,200	$224.30	—	$187.85	$2.29M	$1.92M	-16.25%	0.02%	-0.4 bps	1
AMPY	290,000	$7.60	—	$6.92	$2.2M	$2.01M	-8.95%	0.02%	-0.2 bps	1
SPY	4,140	$448.75	—	$422.66	$1.86M	$1.75M	-5.81%	0.02%	-0.1 bps	1
RDI	520,000	$2.65	—	$1.82	$1.38M	$946.4K	-31.32%	0.01%	-0.4 bps	1
CATO	105,445	$8.12	—	$7.06	$856.21K	$744.44K	-13.05%	0.01%	-0.1 bps	1
PM	7,301	$97.15	—	$89.01	$709.29K	$649.86K	-8.38%	0.01%	-0.1 bps	1
USB	9,118	$40.23	—	$31.86	$366.82K	$290.5K	-20.81%	0.00%	-0.1 bps	1
MO	5,800	$44.24	—	$39.90	$256.59K	$231.42K	-9.81%	0.00%	-0.0 bps	1
PXD	—	—	—	—	—	—	—	2.51%	—	0
UNVR	—	—	—	—	—	—	—	0.68%	—	0
Top 5 (by entry value)(5)					$2.98B	$2.99B	+0.23%
Total(65)					$10.77B	$10.12B	-6.07%

2023-05-08 → 2023-08-08

66 of 68 priced96.74% coverage

+8.61%

Holdings from Q1 2023 disclosure · accession 0000905567-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	15,213,829	$57.15	—	$60.98	$869.47M	$927.74M	+6.70%	8.33%	+55.8 bps	1
MSFTTOP 5	1,922,210	$308.65	—	$326.05	$593.29M	$626.74M	+5.64%	5.48%	+30.9 bps	1
PEPTOP 5	2,561,567	$193.35	—	$184.44	$495.28M	$472.46M	-4.61%	4.62%	-21.3 bps	1
GOOGTOP 5	4,131,031	$108.24	—	$131.84	$447.14M	$544.64M	+21.80%	4.25%	+92.6 bps	1
PGTOP 5	2,680,646	$155.30	—	$157.09	$416.3M	$421.1M	+1.15%	3.94%	+4.5 bps	1
BKNG	145,102	$2639.47	—	$3225.97	$382.99M	$468.09M	+22.22%	3.81%	+84.6 bps	1
UHAL-B	6,797,250	$54.72	—	$55.93	$371.95M	$380.17M	+2.21%	3.48%	+7.7 bps	1
SCHW	6,297,169	$47.63	—	$65.52	$299.93M	$412.59M	+37.56%	3.26%	+122.5 bps	1
CTSH	5,355,327	$61.64	—	$70.26	$330.1M	$376.27M	+13.98%	3.23%	+45.1 bps	1
RS	1,252,521	$240.73	—	$284.37	$301.52M	$356.18M	+18.13%	3.18%	+57.6 bps	1
JNJ	2,030,269	$162.31	—	$173.18	$329.53M	$351.6M	+6.70%	3.11%	+20.8 bps	1
NWSA	16,915,929	$17.14	—	$20.38	$289.94M	$344.75M	+18.90%	2.89%	+54.6 bps	1
FOX	8,736,350	$29.56	—	$32.87	$258.25M	$287.16M	+11.20%	2.70%	+30.3 bps	1
STT	3,483,074	$69.07	—	$72.73	$240.58M	$253.32M	+5.30%	2.61%	+13.8 bps	1
WFRD	4,021,500	$60.10	—	$85.44	$241.69M	$343.6M	+42.16%	2.36%	+99.5 bps	1
INGR	2,264,306	$108.39	—	$101.03	$245.43M	$228.76M	-6.79%	2.28%	-15.5 bps	1
BRK-B	706,405	$326.14	—	$363.73	$230.39M	$256.94M	+11.53%	2.16%	+24.9 bps	1
FANG	1,443,340	$132.59	—	$149.20	$191.37M	$215.35M	+12.53%	1.93%	+24.2 bps	1
EOG	1,694,351	$114.36	—	$128.40	$193.77M	$217.55M	+12.28%	1.92%	+23.6 bps	1
NOC	409,855	$442.24	—	$432.90	$181.25M	$177.43M	-2.11%	1.87%	-4.0 bps	1
COP	1,798,964	$100.90	—	$115.59	$181.52M	$207.94M	+14.56%	1.76%	+25.7 bps	1
TSN	3,001,640	$50.73	—	$55.05	$152.27M	$165.24M	+8.52%	1.76%	+15.0 bps	1
ELV	387,171	$465.19	—	$462.67	$180.11M	$179.13M	-0.54%	1.76%	-1.0 bps	1
BK	3,793,982	$41.50	—	$45.72	$157.45M	$173.46M	+10.17%	1.70%	+17.3 bps	1
DIS	1,662,457	$102.97	—	$88.13	$171.18M	$146.51M	-14.41%	1.65%	-23.7 bps	1
KO	2,596,222	$63.92	—	$60.92	$165.95M	$158.16M	-4.69%	1.59%	-7.5 bps	1
LMT	333,288	$450.96	—	$449.47	$150.3M	$149.8M	-0.33%	1.56%	-0.5 bps	1
DVN	2,975,999	$51.00	—	$50.77	$151.78M	$151.09M	-0.45%	1.49%	-0.7 bps	1
ORCL	1,398,020	$96.79	—	$115.23	$135.31M	$161.09M	+19.05%	1.28%	+24.5 bps	1
LHX	653,002	$187.26	—	$185.58	$122.28M	$121.18M	-0.90%	1.27%	-1.1 bps	1
EBAY	2,878,764	$46.21	—	$43.52	$133.03M	$125.28M	-5.82%	1.26%	-7.4 bps	1
WBD	7,965,561	$13.46	—	$14.42	$107.22M	$114.86M	+7.13%	1.19%	+8.5 bps	1
SYY	1,507,581	$76.08	—	$73.11	$114.7M	$110.22M	-3.90%	1.15%	-4.5 bps	1
CL	1,301,900	$80.75	—	$76.33	$105.13M	$99.37M	-5.47%	0.97%	-5.3 bps	1
WFC	2,590,110	$38.38	—	$44.48	$99.41M	$115.21M	+15.89%	0.96%	+15.2 bps	1
FOXA	2,639,747	$32.17	—	$34.93	$84.92M	$92.21M	+8.58%	0.89%	+7.6 bps	1
AWI	1,162,986	$66.87	—	$77.48	$77.77M	$90.11M	+15.87%	0.82%	+13.0 bps	1
CSCO	1,396,997	$46.34	—	$53.06	$64.74M	$74.12M	+14.50%	0.72%	+10.5 bps	1
EMBC	2,595,236	$29.33	—	$22.17	$76.12M	$57.54M	-24.41%	0.72%	-17.6 bps	1
GS	190,156	$326.51	—	$348.26	$62.09M	$66.22M	+6.66%	0.62%	+4.1 bps	1
CMCSA	1,447,600	$38.04	—	$42.55	$55.07M	$61.59M	+11.85%	0.54%	+6.4 bps	1
UHAL	718,784	$62.19	—	$58.12	$44.7M	$41.78M	-6.54%	0.42%	-2.8 bps	1
GLW	1,190,000	$31.47	—	$32.83	$37.45M	$39.07M	+4.32%	0.42%	+1.8 bps	1
EAF	8,534,101	$4.16	—	$4.29	$35.5M	$36.61M	+3.13%	0.41%	+1.3 bps	1
FHB	1,910,292	$17.09	—	$20.38	$32.65M	$38.93M	+19.25%	0.39%	+7.5 bps	1
MU	639,903	$60.87	—	$67.65	$38.95M	$43.29M	+11.14%	0.38%	+4.3 bps	1
EWY	584,913	$61.55	—	$63.77	$36M	$37.3M	+3.61%	0.35%	+1.3 bps	1
MSM	300,045	$90.85	—	$101.78	$27.26M	$30.54M	+12.03%	0.25%	+3.0 bps	1
ACA	340,079	$67.81	—	$76.27	$23.06M	$25.94M	+12.48%	0.21%	+2.6 bps	1
XOM	147,100	$109.11	—	$107.73	$16.05M	$15.85M	-1.26%	0.16%	-0.2 bps	1
UL	309,614	$62.30	—	$58.65	$19.29M	$18.16M	-5.86%	0.16%	-0.9 bps	1
BRK-A	33	$497000.00	—	$553101.00	$16.4M	$18.25M	+11.29%	0.15%	+1.7 bps	1
NWS	566,383	$17.28	—	$20.79	$9.79M	$11.78M	+20.31%	0.10%	+2.0 bps	1
CLX	29,100	$167.21	—	$162.09	$4.87M	$4.72M	-3.06%	0.05%	-0.1 bps	1
MA	11,130	$385.51	—	$393.19	$4.29M	$4.38M	+1.99%	0.04%	+0.1 bps	1
LEGH	170,000	$22.81	—	$22.48	$3.88M	$3.82M	-1.45%	0.04%	-0.1 bps	1
CRMT	36,000	$84.62	—	$114.71	$3.05M	$4.13M	+35.56%	0.03%	+1.0 bps	1
HSY	10,200	$274.77	—	$224.30	$2.8M	$2.29M	-18.37%	0.03%	-0.5 bps	1
MCO	7,670	$305.94	—	$337.82	$2.35M	$2.59M	+10.42%	0.02%	+0.2 bps	1
AMPY	335,000	$6.95	—	$7.60	$2.33M	$2.55M	+9.35%	0.02%	+0.2 bps	1
RDI	559,800	$3.19	—	$2.65	$1.79M	$1.48M	-16.93%	0.02%	-0.3 bps	1
SPY	3,465	$412.74	—	$448.75	$1.43M	$1.55M	+8.72%	0.01%	+0.1 bps	1
CATO	105,445	$8.27	—	$8.12	$872.03K	$856.21K	-1.81%	0.01%	-0.0 bps	1
PM	9,001	$95.56	—	$97.15	$860.14K	$874.45K	+1.66%	0.01%	+0.0 bps	1
USB	10,391	$29.74	—	$40.23	$309.03K	$418.03K	+35.27%	0.00%	+0.1 bps	1
MO	5,800	$46.61	—	$44.24	$270.34K	$256.59K	-5.08%	0.00%	-0.0 bps	1
PXD	—	—	—	—	—	—	—	2.56%	—	0
UNVR	—	—	—	—	—	—	—	0.69%	—	0
Top 5 (by entry value)(5)					$2.82B	$2.99B	+6.07%
Total(66)					$9.82B	$10.67B	+8.61%

2023-01-26 → 2023-05-08

65 of 68 priced97.72% coverage

-4.66%

Holdings from Q4 2022 disclosure · accession 0000905567-23-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	15,172,143	$60.85	—	$57.15	$923.22M	$867.09M	-6.08%	8.39%	-51.0 bps	1
PEPTOP 5	2,587,661	$170.22	—	$193.35	$440.47M	$500.32M	+13.59%	4.66%	+63.3 bps	1
MSFTTOP 5	1,924,164	$248.00	—	$308.65	$477.19M	$593.89M	+24.46%	4.60%	+112.4 bps	1
PGTOP 5	2,919,414	$141.15	—	$155.30	$412.08M	$453.38M	+10.02%	4.41%	+44.2 bps	1
UHAL/BTOP 5	6,712,255	$61.81	—	$54.72	$414.88M	$367.29M	-11.47%	3.68%	-42.2 bps	1
GOOG	4,130,134	$99.16	—	$108.24	$409.54M	$447.05M	+9.16%	3.65%	+33.4 bps	1
JNJ	2,072,059	$168.89	—	$162.31	$349.95M	$336.32M	-3.90%	3.65%	-14.2 bps	1
SCHW	4,282,948	$78.05	—	$47.63	$334.28M	$204M	-38.98%	3.55%	-138.5 bps	1
BKNG	153,466	$2431.15	—	$2639.47	$373.1M	$405.07M	+8.57%	3.08%	+26.4 bps	1
NWSA	16,803,181	$20.72	—	$17.14	$348.16M	$288.01M	-17.28%	3.05%	-52.6 bps	1
CTSH	5,345,736	$64.66	—	$61.64	$345.66M	$329.51M	-4.67%	3.05%	-14.2 bps	1
STT	3,500,960	$90.23	—	$69.07	$315.89M	$241.81M	-23.45%	2.71%	-63.5 bps	1
RS	1,255,664	$227.85	—	$240.73	$286.1M	$302.28M	+5.65%	2.53%	+14.3 bps	1
WFRD	4,921,500	$57.11	—	$60.10	$281.07M	$295.78M	+5.24%	2.50%	+13.1 bps	1
FOX	8,685,412	$31.72	—	$29.56	$275.5M	$256.74M	-6.81%	2.46%	-16.8 bps	1
INGR	2,308,131	$102.66	—	$108.39	$236.95M	$250.18M	+5.58%	2.25%	+12.6 bps	1
NOC	410,428	$443.47	—	$442.24	$182.01M	$181.51M	-0.28%	2.23%	-0.6 bps	1
BRK/B	708,557	$310.95	—	$326.14	$220.33M	$231.09M	+4.89%	2.18%	+10.7 bps	1
COP	1,768,311	$124.65	—	$100.90	$220.42M	$178.42M	-19.05%	2.08%	-39.6 bps	1
USB	4,770,397	$48.70	—	$29.74	$232.32M	$141.87M	-38.93%	2.07%	-80.7 bps	1
ELV	386,700	$502.19	—	$465.19	$194.2M	$179.89M	-7.37%	1.98%	-14.6 bps	1
EOG	1,493,689	$135.93	—	$114.36	$203.04M	$170.82M	-15.87%	1.93%	-30.6 bps	1
TSN	2,947,396	$65.49	—	$50.73	$193.02M	$149.52M	-22.54%	1.83%	-41.2 bps	1
FANG	1,321,869	$149.89	—	$132.59	$198.13M	$175.27M	-11.54%	1.80%	-20.8 bps	1
BK	3,807,957	$50.61	—	$41.50	$192.72M	$158.03M	-18.00%	1.73%	-31.1 bps	1
DVN	2,804,836	$65.72	—	$51.00	$184.33M	$143.05M	-22.40%	1.72%	-38.5 bps	1
KO	2,609,844	$60.81	—	$63.92	$158.7M	$166.82M	+5.11%	1.65%	+8.5 bps	1
LMT	334,204	$459.81	—	$450.96	$153.67M	$150.71M	-1.92%	1.62%	-3.1 bps	1
DIS	1,662,808	$109.70	—	$102.97	$182.41M	$171.22M	-6.13%	1.44%	-8.8 bps	1
LHX	652,532	$196.54	—	$187.26	$128.25M	$122.19M	-4.72%	1.35%	-6.4 bps	1
ORCL	1,431,534	$89.83	—	$96.79	$128.59M	$138.56M	+7.75%	1.17%	+9.0 bps	1
SYY	1,510,972	$78.34	—	$76.08	$118.37M	$114.95M	-2.88%	1.15%	-3.3 bps	1
EBAY	2,714,558	$49.16	—	$46.21	$133.45M	$125.44M	-6.00%	1.12%	-6.7 bps	1
WFC	2,593,661	$45.81	—	$38.38	$118.82M	$99.54M	-16.22%	1.07%	-17.3 bps	1
CL	1,304,400	$75.53	—	$80.75	$98.52M	$105.33M	+6.91%	1.02%	+7.1 bps	1
FOXA	2,659,030	$33.96	—	$32.17	$90.3M	$85.54M	-5.27%	0.80%	-4.2 bps	1
AWI	1,144,763	$75.45	—	$66.87	$86.37M	$76.55M	-11.37%	0.78%	-8.9 bps	1
WBD	7,915,214	$15.00	—	$13.46	$118.73M	$106.54M	-10.27%	0.75%	-7.7 bps	1
CSCO	1,546,714	$48.34	—	$46.34	$74.77M	$71.67M	-4.14%	0.73%	-3.0 bps	1
GS	194,331	$354.97	—	$326.51	$68.98M	$63.45M	-8.02%	0.66%	-5.3 bps	1
EMBC	2,566,207	$26.88	—	$29.33	$68.98M	$75.27M	+9.11%	0.65%	+5.9 bps	1
CMCSA	1,457,700	$37.87	—	$38.04	$55.21M	$55.45M	+0.45%	0.51%	+0.2 bps	1
FHB	1,901,613	$25.44	—	$17.09	$48.38M	$32.5M	-32.82%	0.49%	-16.2 bps	1
UHAL	756,597	$66.71	—	$62.19	$50.47M	$47.05M	-6.78%	0.45%	-3.1 bps	1
EAF	8,095,805	$5.95	—	$4.16	$48.17M	$33.68M	-30.08%	0.38%	-11.6 bps	1
GLW	1,190,000	$36.43	—	$31.47	$43.35M	$37.45M	-13.62%	0.38%	-5.2 bps	1
MU	702,454	$62.80	—	$60.87	$44.11M	$42.76M	-3.07%	0.35%	-1.1 bps	1
MSM	297,132	$81.66	—	$90.85	$24.26M	$26.99M	+11.25%	0.24%	+2.7 bps	1
ACA	365,588	$57.74	—	$67.81	$21.11M	$24.79M	+17.44%	0.20%	+3.5 bps	1
BRK/A	38	$469960.00	—	$497000.00	$17.86M	$18.89M	+5.75%	0.18%	+1.0 bps	1
XOM	150,100	$117.76	—	$109.11	$17.68M	$16.38M	-7.35%	0.17%	-1.2 bps	1
UL	302,687	$56.44	—	$62.30	$17.08M	$18.86M	+10.38%	0.15%	+1.6 bps	1
SPY	35,440	$404.75	—	$412.74	$14.34M	$14.63M	+1.97%	0.14%	+0.3 bps	1
NWS	558,832	$21.01	—	$17.28	$11.74M	$9.66M	-17.75%	0.10%	-1.8 bps	1
CLX	29,100	$141.88	—	$167.21	$4.13M	$4.87M	+17.85%	0.04%	+0.7 bps	1
LEGH	185,000	$19.90	—	$22.81	$3.68M	$4.22M	+14.62%	0.03%	+0.5 bps	1
MA	9,980	$377.24	—	$385.51	$3.76M	$3.85M	+2.19%	0.03%	+0.1 bps	1
AMPY	335,000	$9.35	—	$6.95	$3.13M	$2.33M	-25.67%	0.03%	-0.8 bps	1
CRMT	36,000	$80.48	—	$84.62	$2.9M	$3.05M	+5.14%	0.03%	+0.1 bps	1
HSY	10,200	$220.01	—	$274.77	$2.24M	$2.8M	+24.89%	0.02%	+0.6 bps	1
MCO	6,270	$318.21	—	$305.94	$2M	$1.92M	-3.86%	0.02%	-0.1 bps	1
RDI	559,800	$3.51	—	$3.19	$1.96M	$1.79M	-9.12%	0.02%	-0.1 bps	1
PM	9,801	$104.32	—	$95.56	$1.02M	$936.58K	-8.40%	0.01%	-0.1 bps	1
CATO	105,445	$10.18	—	$8.27	$1.07M	$872.03K	-18.76%	0.01%	-0.2 bps	1
MO	5,800	$44.29	—	$46.61	$256.88K	$270.34K	+5.24%	0.00%	+0.0 bps	1
PXD	—	—	—	—	—	—	—	1.65%	—	0
UNVR	—	—	—	—	—	—	—	0.62%	—	0
EPM	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.67B	$2.78B	+4.28%
Total(65)					$10.41B	$9.93B	-4.66%

2022-11-07 → 2023-01-26

64 of 67 priced97.89% coverage

+6.01%

Holdings from Q3 2022 disclosure · accession 0000905567-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	15,807,564	$61.18	—	$60.85	$967.11M	$961.89M	-0.54%	8.02%	-4.3 bps	1
PEPTOP 5	3,736,659	$180.21	—	$170.22	$673.38M	$636.05M	-5.54%	6.65%	-36.9 bps	1
MSFTTOP 5	1,942,373	$227.87	—	$248.00	$442.61M	$481.71M	+8.83%	4.93%	+43.6 bps	1
GOOG	4,146,399	$88.65	—	$99.16	$367.58M	$411.16M	+11.86%	4.35%	+51.5 bps	1
UHALTOP 5	734,057	$535.68	×10	$66.71	$393.22M	$489.69M	+24.53%	4.07%	+100.0 bps	1
PGTOP 5	2,953,251	$136.50	—	$141.15	$403.12M	$416.85M	+3.41%	4.06%	+13.8 bps	1
JNJ	2,090,998	$172.98	—	$168.89	$361.7M	$353.15M	-2.36%	3.72%	-8.8 bps	1
CTSH	5,512,773	$53.75	—	$64.66	$296.31M	$356.46M	+20.30%	3.45%	+70.1 bps	1
SCHW	3,578,313	$79.65	—	$78.05	$285.01M	$279.29M	-2.01%	2.80%	-5.6 bps	1
BKNG	156,330	$1833.82	—	$2431.15	$286.68M	$380.06M	+32.57%	2.80%	+91.2 bps	1
NWSA	16,516,443	$16.72	—	$20.72	$276.15M	$342.22M	+23.92%	2.72%	+65.1 bps	1
FOX	8,649,389	$27.44	—	$31.72	$237.34M	$274.36M	+15.60%	2.69%	+41.9 bps	1
RS	1,258,992	$203.42	—	$227.85	$256.1M	$286.86M	+12.01%	2.39%	+28.7 bps	1
STT	3,502,575	$75.93	—	$90.23	$265.95M	$316.04M	+18.83%	2.32%	+43.7 bps	1
NOC	433,932	$534.77	—	$443.47	$232.05M	$192.44M	-17.07%	2.22%	-38.0 bps	1
TSN	2,915,324	$67.26	—	$65.49	$196.08M	$190.92M	-2.63%	2.10%	-5.5 bps	1
USB	4,748,133	$43.53	—	$48.70	$206.69M	$231.23M	+11.88%	2.09%	+24.8 bps	1
INGR	2,352,877	$93.16	—	$102.66	$219.19M	$241.55M	+10.20%	2.06%	+21.1 bps	1
BRK/B	707,956	$290.19	—	$310.95	$205.44M	$220.14M	+7.15%	2.06%	+14.7 bps	1
WFRD	5,735,000	$43.98	—	$57.11	$252.23M	$327.53M	+29.85%	2.02%	+60.3 bps	1
COP	1,766,770	$134.94	—	$124.65	$238.41M	$220.23M	-7.63%	1.97%	-15.0 bps	1
ELV	385,532	$528.46	—	$502.19	$203.74M	$193.61M	-4.97%	1.91%	-9.5 bps	1
EOG	1,435,030	$145.94	—	$135.93	$209.43M	$195.06M	-6.86%	1.75%	-12.0 bps	1
DVN	2,664,927	$72.04	—	$65.72	$191.98M	$175.14M	-8.77%	1.75%	-15.3 bps	1
DIS	1,665,374	$100.43	—	$109.70	$167.25M	$182.69M	+9.23%	1.71%	+15.8 bps	1
FANG	1,262,012	$163.49	—	$149.89	$206.33M	$189.16M	-8.32%	1.66%	-13.8 bps	1
KO	2,625,017	$59.49	—	$60.81	$156.16M	$159.63M	+2.22%	1.60%	+3.6 bps	1
BK	3,802,772	$42.42	—	$50.61	$161.31M	$192.46M	+19.31%	1.60%	+30.8 bps	1
LHX	687,727	$230.58	—	$196.54	$158.58M	$135.17M	-14.76%	1.56%	-23.0 bps	1
LMT	356,245	$488.63	—	$459.81	$174.07M	$163.81M	-5.90%	1.50%	-8.8 bps	1
SYY	1,927,290	$83.22	—	$78.34	$160.39M	$150.98M	-5.86%	1.49%	-8.7 bps	1
WFC	2,588,070	$47.07	—	$45.81	$121.82M	$118.56M	-2.68%	1.13%	-3.0 bps	1
CL	1,297,400	$73.50	—	$75.53	$95.36M	$97.99M	+2.76%	0.99%	+2.7 bps	1
AWI	1,114,952	$74.50	—	$75.45	$83.06M	$84.12M	+1.28%	0.96%	+1.2 bps	1
ORCL	1,432,074	$76.74	—	$89.83	$109.9M	$128.64M	+17.06%	0.95%	+16.3 bps	1
FOXA	2,669,660	$29.14	—	$33.96	$77.79M	$90.66M	+16.54%	0.89%	+14.8 bps	1
EMBC	2,313,230	$29.93	—	$26.88	$69.23M	$62.18M	-10.19%	0.73%	-7.4 bps	1
EBAY	1,801,050	$40.58	—	$49.16	$73.09M	$88.54M	+21.14%	0.72%	+15.3 bps	1
CSCO	1,564,246	$44.55	—	$48.34	$69.69M	$75.62M	+8.51%	0.68%	+5.8 bps	1
WBD	5,420,359	$10.27	—	$15.00	$55.67M	$81.31M	+46.06%	0.68%	+31.3 bps	1
GS	194,050	$362.56	—	$354.97	$70.35M	$68.88M	-2.09%	0.62%	-1.3 bps	1
FHB	1,902,482	$25.77	—	$25.44	$49.03M	$48.4M	-1.28%	0.51%	-0.7 bps	1
CMCSA	1,464,200	$29.62	—	$37.87	$43.36M	$55.45M	+27.88%	0.47%	+13.1 bps	1
MU	695,208	$56.56	—	$62.80	$39.32M	$43.66M	+11.03%	0.38%	+4.2 bps	1
GLW	1,182,000	$33.08	—	$36.43	$39.1M	$43.06M	+10.13%	0.37%	+3.8 bps	1
EAF	7,830,998	$4.70	—	$5.95	$36.81M	$46.59M	+26.60%	0.37%	+9.8 bps	1
MSM	365,635	$82.86	—	$81.66	$30.3M	$29.86M	-1.45%	0.29%	-0.4 bps	1
ACA	374,976	$59.32	—	$57.74	$22.24M	$21.65M	-2.66%	0.23%	-0.6 bps	1
BRK/A	45	$438575.00	—	$469960.00	$19.74M	$21.15M	+7.16%	0.20%	+1.4 bps	1
XOM	183,100	$113.64	—	$117.76	$20.81M	$21.56M	+3.63%	0.17%	+0.6 bps	1
UL	314,762	$52.14	—	$56.44	$16.41M	$17.77M	+8.25%	0.15%	+1.2 bps	1
NWS	562,426	$16.95	—	$21.01	$9.53M	$11.82M	+23.95%	0.09%	+2.3 bps	1
LEGH	235,000	$16.58	—	$19.90	$3.9M	$4.68M	+20.02%	0.04%	+0.9 bps	1
CLX	29,100	$143.93	—	$141.88	$4.19M	$4.13M	-1.42%	0.04%	-0.1 bps	1
MA	9,980	$325.13	—	$377.24	$3.24M	$3.76M	+16.03%	0.03%	+0.5 bps	1
HSY	10,200	$229.30	—	$220.01	$2.34M	$2.24M	-4.05%	0.02%	-0.1 bps	1
AMPY	335,000	$9.51	—	$9.35	$3.19M	$3.13M	-1.68%	0.02%	-0.0 bps	1
RDI	605,000	$3.37	—	$3.51	$2.04M	$2.12M	+4.15%	0.02%	+0.1 bps	1
CRMT	25,000	$66.38	—	$80.48	$1.66M	$2.01M	+21.24%	0.02%	+0.4 bps	1
MCO	6,270	$264.39	—	$318.21	$1.66M	$2M	+20.36%	0.02%	+0.3 bps	1
PM	17,001	$90.90	—	$104.32	$1.55M	$1.77M	+14.76%	0.02%	+0.2 bps	1
CATO	105,445	$11.85	—	$10.18	$1.25M	$1.07M	-14.09%	0.01%	-0.2 bps	1
SPY	2,243	$379.95	—	$404.75	$852.23K	$907.85K	+6.53%	0.01%	+0.1 bps	1
MO	13,000	$45.88	—	$44.29	$596.44K	$575.77K	-3.47%	0.01%	-0.0 bps	1
PXD	—	—	—	—	—	—	—	1.62%	—	0
FCFS	—	—	—	—	—	—	—	0.48%	—	0
EPM	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.88B	$2.99B	+3.71%
Total(64)					$10.03B	$10.63B	+6.01%

2022-08-04 → 2022-11-07

63 of 65 priced99.56% coverage

-1.24%

Holdings from Q2 2022 disclosure · accession 0000905567-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	16,893,012	$49.86	—	$61.18	$842.33M	$1.03B	+22.70%	9.41%	+213.5 bps	1
PEPTOP 5	4,256,339	$175.87	—	$180.21	$748.56M	$767.03M	+2.47%	7.36%	+18.2 bps	1
MSFTTOP 5	1,943,030	$283.65	—	$227.87	$551.14M	$442.76M	-19.67%	5.18%	-101.8 bps	1
GOOGTOP 5	207,280	$2377.40	—	$1773.00	$492.79M	$367.51M	-25.42%	4.70%	-119.6 bps	1
PGTOP 5	3,051,710	$144.65	—	$136.50	$441.43M	$416.56M	-5.63%	4.55%	-25.6 bps	1
JNJ	2,137,299	$171.79	—	$172.98	$367.17M	$369.71M	+0.69%	3.94%	+2.7 bps	1
CTSH	5,502,687	$68.74	—	$53.75	$378.25M	$295.77M	-21.81%	3.85%	-84.0 bps	1
UHAL	733,498	$536.70	—	$535.68	$393.67M	$392.92M	-0.19%	3.64%	-0.7 bps	1
SYY	4,112,857	$86.29	—	$83.22	$354.9M	$342.27M	-3.56%	3.61%	-12.9 bps	1
KO	5,522,758	$63.67	—	$59.49	$351.63M	$328.55M	-6.57%	3.60%	-23.7 bps	1
BKNG	155,316	$1947.25	—	$1833.82	$302.44M	$284.82M	-5.83%	2.82%	-16.4 bps	1
FOX	8,635,689	$31.19	—	$27.44	$269.35M	$236.96M	-12.02%	2.66%	-32.0 bps	1
NWSA	16,452,794	$17.38	—	$16.72	$285.95M	$275.09M	-3.80%	2.66%	-10.1 bps	1
TSN	2,909,846	$86.57	—	$67.26	$251.91M	$195.72M	-22.31%	2.60%	-57.9 bps	1
SCHW	3,486,660	$69.00	—	$79.65	$240.58M	$277.71M	+15.43%	2.29%	+35.3 bps	1
USB	4,725,764	$47.07	—	$43.53	$222.44M	$205.71M	-7.52%	2.26%	-17.0 bps	1
STT	3,497,613	$70.33	—	$75.93	$245.99M	$265.57M	+7.96%	2.24%	+17.8 bps	1
RS	1,261,329	$185.64	—	$203.42	$234.15M	$256.58M	+9.58%	2.22%	+21.3 bps	1
INGR	2,364,368	$91.05	—	$93.16	$215.28M	$220.26M	+2.32%	2.16%	+5.0 bps	1
NOC	435,481	$478.04	—	$534.77	$208.18M	$232.88M	+11.87%	2.16%	+25.7 bps	1
BRK/B	709,699	$292.91	—	$290.19	$207.88M	$205.95M	-0.93%	2.01%	-1.9 bps	1
ELV	386,320	$474.90	—	$528.46	$183.46M	$204.15M	+11.28%	1.93%	+21.8 bps	1
WFC	4,494,847	$42.77	—	$47.07	$192.24M	$211.57M	+10.05%	1.83%	+18.4 bps	1
LHX	688,812	$237.85	—	$230.58	$163.83M	$158.83M	-3.06%	1.73%	-5.3 bps	1
BK	3,788,227	$43.06	—	$42.42	$163.12M	$160.7M	-1.49%	1.64%	-2.4 bps	1
DIS	1,667,359	$108.12	—	$100.43	$180.27M	$167.45M	-7.11%	1.63%	-11.6 bps	1
LMT	356,910	$428.13	—	$488.63	$152.8M	$174.4M	+14.13%	1.59%	+22.5 bps	1
WFRD	5,735,000	$21.84	—	$43.98	$125.25M	$252.23M	+101.37%	1.26%	+127.7 bps	1
CL	1,293,900	$80.89	—	$73.50	$104.66M	$95.1M	-9.14%	1.08%	-9.8 bps	1
ORCL	1,428,643	$77.40	—	$76.74	$110.58M	$109.63M	-0.85%	1.04%	-0.9 bps	1
MSM	1,244,875	$82.11	—	$82.86	$102.22M	$103.15M	+0.91%	0.97%	+0.9 bps	1
FOXA	2,675,353	$33.53	—	$29.14	$89.7M	$77.96M	-13.09%	0.89%	-11.7 bps	1
AWI	1,112,786	$88.74	—	$74.50	$98.75M	$82.9M	-16.05%	0.87%	-13.9 bps	1
EBAY	1,788,990	$47.87	—	$40.58	$85.64M	$72.6M	-15.23%	0.77%	-11.8 bps	1
WBD	5,382,729	$17.48	—	$10.27	$94.09M	$55.28M	-41.25%	0.75%	-30.9 bps	1
CSCO	1,538,282	$45.38	—	$44.55	$69.81M	$68.53M	-1.83%	0.68%	-1.2 bps	1
EMBC	2,308,014	$29.60	—	$29.93	$68.32M	$69.08M	+1.11%	0.61%	+0.7 bps	1
GS	194,835	$331.87	—	$362.56	$64.66M	$70.64M	+9.25%	0.60%	+5.6 bps	1
CMCSA	1,466,200	$36.49	—	$29.62	$53.5M	$43.42M	-18.83%	0.60%	-11.2 bps	1
FHB	2,184,764	$25.61	—	$25.77	$55.95M	$56.3M	+0.62%	0.51%	+0.3 bps	1
MU	685,606	$64.85	—	$56.56	$44.46M	$38.78M	-12.78%	0.39%	-5.0 bps	1
GLW	1,182,000	$36.49	—	$33.08	$43.13M	$39.1M	-9.35%	0.39%	-3.6 bps	1
EAF	5,170,236	$7.67	—	$4.70	$39.66M	$24.3M	-38.72%	0.38%	-14.7 bps	1
COP	268,050	$89.88	—	$134.94	$24.09M	$36.17M	+50.13%	0.25%	+12.5 bps	1
XOM	233,700	$87.19	—	$113.64	$20.38M	$26.56M	+30.34%	0.21%	+6.3 bps	1
ACA	406,549	$58.93	—	$59.32	$23.96M	$24.12M	+0.66%	0.20%	+0.1 bps	1
BRK/A	45	$442149.00	—	$438575.00	$19.9M	$19.74M	-0.81%	0.19%	-0.2 bps	1
UL	305,085	$54.53	—	$52.14	$16.64M	$15.91M	-4.38%	0.15%	-0.6 bps	1
ABEV	5,000,000	$2.78	—	$3.13	$13.9M	$15.65M	+12.59%	0.13%	+1.6 bps	1
NWS	552,999	$17.55	—	$16.95	$9.71M	$9.37M	-3.42%	0.09%	-0.3 bps	1
HUN	180,000	$28.61	—	$26.72	$5.15M	$4.81M	-6.61%	0.05%	-0.3 bps	1
CLX	29,100	$137.76	—	$143.93	$4.01M	$4.19M	+4.48%	0.04%	+0.2 bps	1
LEGH	285,000	$17.62	—	$16.58	$5.02M	$4.73M	-5.90%	0.04%	-0.2 bps	1
MA	9,980	$356.07	—	$325.13	$3.55M	$3.24M	-8.69%	0.03%	-0.3 bps	1
RDI	691,000	$4.61	—	$3.37	$3.19M	$2.33M	-26.90%	0.03%	-0.7 bps	1
HSY	10,200	$225.24	—	$229.30	$2.3M	$2.34M	+1.80%	0.02%	+0.0 bps	1
PM	17,001	$98.00	—	$90.90	$1.67M	$1.55M	-7.24%	0.02%	-0.1 bps	1
CRMT	15,500	$102.51	—	$66.38	$1.59M	$1.03M	-35.25%	0.02%	-0.6 bps	1
AMPY	220,000	$5.97	—	$9.51	$1.31M	$2.09M	+59.30%	0.01%	+0.9 bps	1
CATO	105,445	$12.11	—	$11.85	$1.28M	$1.25M	-2.15%	0.01%	-0.0 bps	1
MCO	4,270	$313.29	—	$264.39	$1.34M	$1.13M	-15.61%	0.01%	-0.2 bps	1
MO	13,000	$44.25	—	$45.88	$575.25K	$596.44K	+3.68%	0.01%	+0.0 bps	1
SPY	1,049	$414.17	—	$379.95	$434.46K	$398.57K	-8.26%	0.00%	-0.0 bps	1
FCFS	—	—	—	—	—	—	—	0.43%	—	0
EPM	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$3.08B	$3.03B	-1.59%
Total(63)					$10.05B	$9.93B	-1.24%

2022-05-02 → 2022-08-04

60 of 64 priced99.48% coverage

-4.63%

Holdings from Q1 2022 disclosure · accession 0000905567-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CNQTOP 5	16,953,969	$59.98	—	$49.86	$1.02B	$845.37M	-16.87%	9.38%	-158.2 bps	1
PEPTOP 5	4,274,418	$167.76	—	$175.87	$717.08M	$751.74M	+4.83%	6.38%	+30.9 bps	1
MSFTTOP 5	1,942,026	$284.47	—	$283.65	$552.45M	$550.86M	-0.29%	5.34%	-1.5 bps	1
GOOGTOP 5	207,138	$2343.14	×20	$118.87	$485.35M	$492.45M	+1.46%	5.16%	+7.5 bps	1
CTSH	5,487,021	$80.67	—	$68.74	$442.64M	$377.18M	-14.79%	4.39%	-64.9 bps	1
PGTOP 5	3,079,402	$158.38	—	$144.65	$487.72M	$445.44M	-8.67%	4.20%	-36.4 bps	1
UHAL	711,679	$540.05	—	$536.70	$384.34M	$381.96M	-0.62%	3.79%	-2.4 bps	1
KO	6,338,531	$63.44	—	$63.67	$402.12M	$403.57M	+0.36%	3.51%	+1.3 bps	1
JNJ	2,167,250	$178.64	—	$171.79	$387.16M	$372.31M	-3.83%	3.43%	-13.1 bps	1
SYY	4,658,542	$85.14	—	$86.29	$396.63M	$401.99M	+1.35%	3.39%	+4.6 bps	1
BKNG	155,626	$2192.92	—	$1947.25	$341.28M	$303.04M	-11.20%	3.26%	-36.5 bps	1
NWSA	16,228,818	$20.22	—	$17.38	$328.15M	$282.06M	-14.05%	3.21%	-45.1 bps	1
FOX	8,551,091	$33.86	—	$31.19	$289.54M	$266.71M	-7.89%	2.77%	-21.8 bps	1
STT	3,494,210	$68.58	—	$70.33	$239.63M	$245.75M	+2.55%	2.72%	+6.9 bps	1
SCHW	3,464,581	$67.89	—	$69.00	$235.21M	$239.06M	+1.64%	2.61%	+4.3 bps	1
TSN	2,910,000	$92.90	—	$86.57	$270.34M	$251.92M	-6.81%	2.33%	-15.9 bps	1
BRK/B	715,628	$318.19	—	$292.91	$227.71M	$209.61M	-7.94%	2.25%	-17.9 bps	1
USB	4,703,163	$48.85	—	$47.07	$229.75M	$221.38M	-3.64%	2.23%	-8.1 bps	1
DIS	1,768,517	$113.50	—	$108.12	$200.73M	$191.21M	-4.74%	2.16%	-10.3 bps	1
RS	1,263,336	$197.82	—	$185.64	$249.91M	$234.53M	-6.16%	2.07%	-12.7 bps	1
WFC	4,504,758	$43.67	—	$42.77	$196.72M	$192.67M	-2.06%	1.95%	-4.0 bps	1
INGR	2,384,971	$85.55	—	$91.05	$204.03M	$217.15M	+6.43%	1.85%	+11.9 bps	1
NOC	435,159	$438.62	—	$478.04	$190.87M	$208.02M	+8.99%	1.74%	+15.6 bps	1
WFRD	5,735,000	$31.97	—	$21.84	$183.35M	$125.25M	-31.69%	1.70%	-54.0 bps	1
ELV	386,577	$497.11	—	$474.90	$192.17M	$183.59M	-4.47%	1.69%	-7.6 bps	1
BK	3,794,759	$42.70	—	$43.06	$162.04M	$163.4M	+0.84%	1.68%	+1.4 bps	1
LHX	686,443	$235.21	—	$237.85	$161.46M	$163.27M	+1.12%	1.52%	+1.7 bps	1
LMT	358,122	$430.81	—	$428.13	$154.28M	$153.32M	-0.62%	1.41%	-0.9 bps	1
ORCL	1,426,134	$74.00	—	$77.40	$105.53M	$110.38M	+4.59%	1.05%	+4.8 bps	1
MSM	1,247,303	$81.36	—	$82.11	$101.48M	$102.42M	+0.92%	0.95%	+0.9 bps	1
FOXA	2,692,789	$36.57	—	$33.53	$98.48M	$90.29M	-8.31%	0.95%	-7.9 bps	1
AWI	1,108,512	$87.51	—	$88.74	$97.01M	$98.37M	+1.41%	0.89%	+1.3 bps	1
CL	1,292,300	$75.18	—	$80.89	$97.16M	$104.53M	+7.60%	0.87%	+6.6 bps	1
EBAY	1,699,065	$53.15	—	$47.87	$90.31M	$81.33M	-9.93%	0.87%	-8.6 bps	1
CSCO	1,512,820	$49.86	—	$45.38	$75.43M	$68.65M	-8.99%	0.75%	-6.8 bps	1
CMCSA	1,475,200	$37.91	—	$36.49	$55.92M	$53.82M	-3.76%	0.62%	-2.3 bps	1
GS	197,460	$310.42	—	$331.87	$61.3M	$65.53M	+6.91%	0.58%	+4.0 bps	1
FHB	2,177,265	$23.91	—	$25.61	$52.06M	$55.76M	+7.11%	0.54%	+3.9 bps	1
MU	682,375	$70.60	—	$64.85	$48.18M	$44.25M	-8.14%	0.47%	-3.9 bps	1
EAF	5,160,328	$9.15	—	$7.67	$47.22M	$39.58M	-16.17%	0.44%	-7.2 bps	1
M	1,924,200	$24.84	—	$17.67	$47.8M	$34M	-28.86%	0.42%	-12.1 bps	1
GLW	1,182,000	$35.96	—	$36.49	$42.5M	$43.13M	+1.47%	0.39%	+0.6 bps	1
BRK/A	51	$478150.00	—	$442149.00	$24.39M	$22.55M	-7.53%	0.24%	-1.8 bps	1
COP	268,050	$95.92	—	$89.88	$25.71M	$24.09M	-6.30%	0.24%	-1.5 bps	1
ACA	412,290	$54.28	—	$58.93	$22.38M	$24.3M	+8.57%	0.21%	+1.8 bps	1
ABEV	6,000,000	$2.82	—	$2.78	$16.92M	$16.68M	-1.42%	0.17%	-0.2 bps	1
XOM	233,700	$86.41	—	$87.19	$20.19M	$20.38M	+0.90%	0.17%	+0.2 bps	1
UL	292,748	$51.40	—	$54.53	$15.05M	$15.96M	+6.09%	0.12%	+0.7 bps	1
NWS	538,895	$20.31	—	$17.55	$10.94M	$9.46M	-13.59%	0.11%	-1.5 bps	1
HUN	216,000	$33.55	—	$28.61	$7.25M	$6.18M	-14.72%	0.07%	-1.1 bps	1
LEGH	232,100	$18.13	—	$17.62	$4.21M	$4.09M	-2.81%	0.04%	-0.1 bps	1
CLX	29,100	$143.28	—	$137.76	$4.17M	$4.01M	-3.85%	0.04%	-0.1 bps	1
MA	9,980	$359.04	—	$356.07	$3.58M	$3.55M	-0.83%	0.03%	-0.0 bps	1
RDI	741,100	$3.92	—	$4.61	$2.91M	$3.42M	+17.60%	0.03%	+0.5 bps	1
HSY	10,200	$217.53	—	$225.24	$2.22M	$2.3M	+3.54%	0.02%	+0.1 bps	1
PM	21,001	$98.57	—	$98.00	$2.07M	$2.06M	-0.58%	0.02%	-0.0 bps	1
CATO	128,445	$13.89	—	$12.11	$1.78M	$1.56M	-12.82%	0.02%	-0.2 bps	1
AMPY	240,000	$6.67	—	$5.97	$1.6M	$1.43M	-10.49%	0.01%	-0.1 bps	1
MO	13,300	$55.38	—	$44.25	$736.55K	$588.53K	-20.10%	0.01%	-0.1 bps	1
SPY	494	$414.48	—	$414.17	$204.75K	$204.6K	-0.07%	0.00%	-0.0 bps	1
FCFS	—	—	—	—	—	—	—	0.38%	—	0
TREC	—	—	—	—	—	—	—	0.12%	—	0
EPM	—	—	—	—	—	—	—	0.01%	—	0
LOV	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.26B	$3.09B	-5.33%
Total(60)					$10.52B	$10.03B	-4.63%

2022-02-02 → 2022-05-02

60 of 64 priced99.45% coverage

-6.02%

Holdings from Q4 2021 disclosure · accession 0000905567-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PEPTOP 5	4,455,450	$175.47	—	$167.76	$781.8M	$747.45M	-4.39%	6.90%	-30.3 bps	1
CNQTOP 5	17,027,763	$51.73	—	$59.98	$880.91M	$1.02B	+15.94%	6.41%	+102.2 bps	1
MSFTTOP 5	2,046,603	$313.46	—	$284.47	$641.53M	$582.2M	-9.25%	6.13%	-56.7 bps	1
GOOGTOP 5	212,928	$2960.73	—	$2343.14	$630.42M	$498.92M	-20.86%	5.49%	-114.5 bps	1
PGTOP 5	3,209,632	$162.60	—	$158.38	$521.89M	$508.34M	-2.60%	4.68%	-12.1 bps	1
CTSH	5,906,710	$88.24	—	$80.67	$521.21M	$476.49M	-8.58%	4.67%	-40.1 bps	1
KO	6,401,059	$61.18	—	$63.44	$391.62M	$406.08M	+3.69%	3.38%	+12.5 bps	1
JNJ	2,210,717	$172.77	—	$178.64	$381.95M	$394.92M	+3.40%	3.37%	+11.5 bps	1
BKNG	157,027	$2440.98	—	$2192.92	$383.3M	$344.35M	-10.16%	3.36%	-34.1 bps	1
SYY	4,791,629	$79.99	—	$85.14	$383.28M	$407.96M	+6.44%	3.35%	+21.6 bps	1
NWSA	16,195,304	$22.37	—	$20.22	$362.29M	$327.47M	-9.61%	3.22%	-30.9 bps	1
STT	3,529,120	$97.57	—	$68.58	$344.34M	$242.03M	-29.71%	2.92%	-86.9 bps	1
UHAL	448,857	$609.62	—	$540.05	$273.63M	$242.41M	-11.41%	2.90%	-33.2 bps	1
FOX	8,659,010	$37.27	—	$33.86	$322.72M	$293.19M	-9.15%	2.64%	-24.2 bps	1
SCHW	3,491,388	$90.36	—	$67.89	$315.48M	$237.03M	-24.87%	2.62%	-65.1 bps	1
DIS	1,774,306	$142.62	—	$113.50	$253.05M	$201.38M	-20.42%	2.45%	-50.0 bps	1
USB	4,744,546	$59.77	—	$48.85	$283.58M	$231.77M	-18.27%	2.37%	-43.4 bps	1
INGR	2,632,849	$96.23	—	$85.55	$253.36M	$225.24M	-11.10%	2.27%	-25.2 bps	1
TSN	2,752,267	$91.37	—	$92.90	$251.47M	$255.69M	+1.67%	2.14%	+3.6 bps	1
BK	3,835,553	$61.05	—	$42.70	$234.16M	$163.78M	-30.06%	1.99%	-59.7 bps	1
BRK/B	743,887	$319.60	—	$318.19	$237.75M	$236.7M	-0.44%	1.98%	-0.9 bps	1
WFC	4,568,481	$55.93	—	$43.67	$255.52M	$199.51M	-21.92%	1.95%	-42.8 bps	1
HUN	5,805,991	$36.47	—	$33.55	$211.74M	$194.79M	-8.01%	1.80%	-14.4 bps	1
ELV	404,514	$444.16	—	$497.11	$179.67M	$201.09M	+11.92%	1.67%	+19.9 bps	1
NOC	442,198	$370.98	—	$438.62	$164.05M	$193.96M	+18.23%	1.53%	+27.8 bps	1
RS	1,053,500	$160.05	—	$197.82	$168.61M	$208.4M	+23.60%	1.52%	+35.9 bps	1
WFRD	5,735,000	$32.33	—	$31.97	$185.41M	$183.35M	-1.11%	1.42%	-1.6 bps	1
ORCL	1,776,144	$82.50	—	$74.00	$146.53M	$131.43M	-10.30%	1.38%	-14.2 bps	1
LHX	695,813	$211.74	—	$235.21	$147.33M	$163.66M	+11.08%	1.32%	+14.7 bps	1
CSCO	2,067,294	$56.17	—	$49.86	$116.12M	$103.08M	-11.23%	1.17%	-13.1 bps	1
LMT	359,144	$387.34	—	$430.81	$139.11M	$154.72M	+11.22%	1.14%	+12.8 bps	1
AWI	1,096,020	$98.31	—	$87.51	$107.75M	$95.91M	-10.99%	1.13%	-12.5 bps	1
CL	1,313,300	$82.80	—	$75.18	$108.74M	$98.73M	-9.20%	1.00%	-9.2 bps	1
MSM	1,247,846	$83.81	—	$81.36	$104.58M	$101.52M	-2.92%	0.93%	-2.7 bps	1
FOXA	2,702,034	$40.67	—	$36.57	$109.89M	$98.81M	-10.08%	0.89%	-9.0 bps	1
GS	200,290	$363.06	—	$310.42	$72.72M	$62.17M	-14.50%	0.68%	-9.9 bps	1
CMCSA	1,516,450	$46.85	—	$37.91	$71.05M	$57.49M	-19.08%	0.68%	-13.0 bps	1
FHB	2,416,246	$28.61	—	$23.91	$69.13M	$57.77M	-16.43%	0.59%	-9.7 bps	1
MU	685,503	$84.51	—	$70.60	$57.93M	$48.4M	-16.46%	0.57%	-9.4 bps	1
EAF	5,141,187	$11.30	—	$9.15	$58.1M	$47.04M	-19.03%	0.54%	-10.3 bps	1
M	1,955,000	$25.29	—	$24.84	$49.44M	$48.56M	-1.78%	0.46%	-0.8 bps	1
GLW	1,197,000	$42.74	—	$35.96	$51.16M	$43.04M	-15.86%	0.40%	-6.3 bps	1
BRK/A	52	$479500.00	—	$478150.00	$24.93M	$24.86M	-0.28%	0.21%	-0.1 bps	1
ACA	425,977	$45.42	—	$54.28	$19.35M	$23.12M	+19.51%	0.20%	+3.9 bps	1
ABEV	7,000,000	$2.76	—	$2.82	$19.32M	$19.74M	+2.17%	0.17%	+0.4 bps	1
COP	268,550	$92.21	—	$95.92	$24.76M	$25.76M	+4.02%	0.17%	+0.7 bps	1
UL	280,546	$57.66	—	$51.40	$16.18M	$14.42M	-10.86%	0.13%	-1.5 bps	1
XOM	234,200	$80.62	—	$86.41	$18.88M	$20.24M	+7.18%	0.13%	+0.9 bps	1
NWS	541,743	$22.42	—	$20.31	$12.15M	$11M	-9.41%	0.11%	-1.0 bps	1
SYK	23,660	$254.47	—	$236.97	$6.02M	$5.61M	-6.88%	0.06%	-0.4 bps	1
LEGH	232,100	$25.11	—	$18.13	$5.83M	$4.21M	-27.80%	0.05%	-1.5 bps	1
CLX	30,425	$166.99	—	$143.28	$5.08M	$4.36M	-14.20%	0.05%	-0.7 bps	1
MA	9,280	$396.75	—	$359.04	$3.68M	$3.33M	-9.50%	0.03%	-0.3 bps	1
CATO	178,445	$16.55	—	$13.89	$2.95M	$2.48M	-16.07%	0.03%	-0.4 bps	1
RDI	741,100	$4.47	—	$3.92	$3.31M	$2.91M	-12.30%	0.03%	-0.3 bps	1
PM	22,001	$103.90	—	$98.57	$2.29M	$2.17M	-5.13%	0.02%	-0.1 bps	1
HSY	10,200	$198.54	—	$217.53	$2.03M	$2.22M	+9.56%	0.02%	+0.2 bps	1
SPY	2,248	$457.35	—	$414.48	$1.03M	$931.75K	-9.37%	0.01%	-0.1 bps	1
MO	14,500	$50.50	—	$55.38	$732.25K	$803.01K	+9.66%	0.01%	+0.1 bps	1
AMPY	170,000	$3.89	—	$6.67	$661.3K	$1.13M	+71.47%	0.00%	+0.3 bps	1
FCFS	—	—	—	—	—	—	—	0.43%	—	0
TREC	—	—	—	—	—	—	—	0.12%	—	0
EPM	—	—	—	—	—	—	—	0.01%	—	0
LOV	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.46B	$3.36B	-2.84%
Total(60)					$11.39B	$10.71B	-6.02%

2021-11-01 → 2022-02-02

58 of 62 priced99.34% coverage

+3.30%

Holdings from Q3 2021 disclosure · accession 0000905567-21-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PEPTOP 5	4,468,994	$161.26	—	$175.47	$720.67M	$784.17M	+8.81%	6.46%	+57.0 bps	1
GOOGTOP 5	229,560	$2875.48	—	$2960.73	$660.1M	$679.67M	+2.96%	5.88%	+17.4 bps	1
CNQTOP 5	16,641,604	$42.35	—	$51.73	$704.78M	$860.93M	+22.16%	5.85%	+129.6 bps	1
MSFTTOP 5	2,049,102	$329.37	—	$313.46	$674.91M	$642.31M	-4.83%	5.56%	-26.8 bps	1
PGTOP 5	3,208,833	$142.64	—	$162.60	$457.71M	$521.76M	+13.99%	4.31%	+60.4 bps	1
CTSH	5,816,135	$78.00	—	$88.24	$453.66M	$513.22M	+13.13%	4.15%	+54.5 bps	1
SYY	5,429,302	$78.37	—	$79.99	$425.49M	$434.29M	+2.07%	4.10%	+8.5 bps	1
NWSA	16,031,924	$23.52	—	$22.37	$377.07M	$358.63M	-4.89%	3.63%	-17.7 bps	1
BKNG	157,844	$2489.69	—	$2440.98	$392.98M	$385.29M	-1.96%	3.60%	-7.1 bps	1
DIS	2,132,676	$170.19	—	$142.62	$362.96M	$304.16M	-16.20%	3.47%	-56.2 bps	1
JNJ	2,186,447	$163.02	—	$172.77	$356.43M	$377.75M	+5.98%	3.40%	+20.3 bps	1
KO	6,363,956	$56.17	—	$61.18	$357.46M	$389.35M	+8.92%	3.21%	+28.6 bps	1
FOX	8,569,128	$38.18	—	$37.27	$327.17M	$319.37M	-2.38%	3.06%	-7.3 bps	1
STT	3,509,773	$99.33	—	$97.57	$348.63M	$342.45M	-1.77%	2.86%	-5.1 bps	1
UHAL	444,927	$741.02	—	$609.62	$329.7M	$271.24M	-17.73%	2.76%	-49.0 bps	1
USB	4,699,793	$60.78	—	$59.77	$285.65M	$280.91M	-1.66%	2.69%	-4.5 bps	1
SCHW	3,469,928	$81.87	—	$90.36	$284.08M	$313.54M	+10.37%	2.43%	+25.2 bps	1
INGR	2,605,049	$95.62	—	$96.23	$249.09M	$250.68M	+0.64%	2.23%	+1.4 bps	1
TSN	2,720,814	$80.83	—	$91.37	$219.92M	$248.6M	+13.04%	2.07%	+26.9 bps	1
WFC	4,547,724	$51.71	—	$55.93	$235.16M	$254.35M	+8.16%	2.03%	+16.6 bps	1
BRK/B	734,846	$286.24	—	$319.60	$210.34M	$234.86M	+11.65%	1.93%	+22.5 bps	1
HUN	6,689,809	$33.53	—	$36.47	$224.31M	$243.98M	+8.77%	1.90%	+16.7 bps	1
BK	3,812,079	$60.02	—	$61.05	$228.8M	$232.73M	+1.72%	1.90%	+3.3 bps	1
ORCL	1,832,770	$94.38	—	$82.50	$172.98M	$151.2M	-12.59%	1.54%	-19.3 bps	1
NOC	437,931	$354.85	—	$370.98	$155.4M	$162.46M	+4.55%	1.52%	+6.9 bps	1
LHX	688,414	$221.35	—	$211.74	$152.38M	$145.76M	-4.34%	1.46%	-6.3 bps	1
ELV	402,308	$428.76	—	$444.16	$172.49M	$178.69M	+3.59%	1.44%	+5.2 bps	1
M	5,582,318	$28.42	—	$25.29	$158.65M	$141.18M	-11.01%	1.21%	-13.4 bps	1
LMT	356,125	$330.93	—	$387.34	$117.85M	$137.94M	+17.05%	1.18%	+20.1 bps	1
CSCO	2,257,250	$56.10	—	$56.17	$126.63M	$126.79M	+0.12%	1.18%	+0.1 bps	1
WFRD	6,095,000	$29.67	—	$32.33	$180.84M	$197.05M	+8.97%	1.15%	+10.3 bps	1
FOXA	2,720,058	$41.06	—	$40.67	$111.69M	$110.62M	-0.95%	1.05%	-1.0 bps	1
AWI	1,093,334	$108.35	—	$98.31	$118.46M	$107.49M	-9.27%	1.00%	-9.3 bps	1
MSM	1,250,827	$84.84	—	$83.81	$106.12M	$104.83M	-1.21%	0.96%	-1.2 bps	1
CL	1,317,600	$75.95	—	$82.80	$100.07M	$109.1M	+9.02%	0.96%	+8.6 bps	1
CMCSA	1,509,450	$48.98	—	$46.85	$73.93M	$70.72M	-4.34%	0.81%	-3.5 bps	1
FHB	2,765,985	$28.66	—	$28.61	$79.27M	$79.13M	-0.17%	0.78%	-0.1 bps	1
GS	199,885	$416.70	—	$363.06	$83.29M	$72.57M	-12.87%	0.73%	-9.4 bps	1
EAF	5,205,501	$11.03	—	$11.30	$57.42M	$58.82M	+2.45%	0.52%	+1.3 bps	1
MU	686,937	$70.70	—	$84.51	$48.57M	$58.05M	+19.53%	0.47%	+9.2 bps	1
GLW	1,193,000	$36.44	—	$42.74	$43.47M	$50.99M	+17.29%	0.42%	+7.2 bps	1
ACA	434,984	$54.26	—	$45.42	$23.6M	$19.76M	-16.29%	0.21%	-3.4 bps	1
BRK/A	52	$430944.00	—	$479500.00	$22.41M	$24.93M	+11.27%	0.21%	+2.3 bps	1
ABEV	7,000,000	$3.05	—	$2.76	$21.35M	$19.32M	-9.51%	0.19%	-1.8 bps	1
COP	264,950	$74.59	—	$92.21	$19.76M	$24.43M	+23.62%	0.17%	+4.1 bps	1
UL	311,114	$60.55	—	$57.66	$18.84M	$17.94M	-4.78%	0.16%	-0.8 bps	1
XOM	235,699	$65.63	—	$80.62	$15.47M	$19M	+22.84%	0.13%	+3.0 bps	1
NWS	545,893	$23.35	—	$22.42	$12.75M	$12.24M	-3.98%	0.12%	-0.5 bps	1
SYK	23,236	$268.40	—	$254.47	$6.24M	$5.91M	-5.19%	0.06%	-0.3 bps	1
LEGH	232,100	$18.13	—	$25.11	$4.21M	$5.83M	+38.50%	0.04%	+1.5 bps	1
RDI	741,100	$4.88	—	$4.47	$3.62M	$3.31M	-8.40%	0.04%	-0.3 bps	1
MA	9,280	$334.05	—	$396.75	$3.1M	$3.68M	+18.77%	0.03%	+0.6 bps	1
CLX	19,225	$163.40	—	$166.99	$3.14M	$3.21M	+2.20%	0.03%	+0.1 bps	1
CATO	178,445	$17.93	—	$16.55	$3.2M	$2.95M	-7.70%	0.03%	-0.2 bps	1
PM	22,127	$93.42	—	$103.90	$2.07M	$2.3M	+11.22%	0.02%	+0.2 bps	1
HSY	10,200	$174.68	—	$198.54	$1.78M	$2.03M	+13.66%	0.02%	+0.2 bps	1
AMPY	170,000	$3.52	—	$3.89	$598.4K	$661.3K	+10.51%	0.01%	+0.1 bps	1
MO	14,500	$44.05	—	$50.50	$638.73K	$732.25K	+14.64%	0.01%	+0.1 bps	1
FCFS	—	—	—	—	—	—	—	0.53%	—	0
TREC	—	—	—	—	—	—	—	0.12%	—	0
EPM	—	—	—	—	—	—	—	0.01%	—	0
LOV	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.22B	$3.49B	+8.41%
Total(58)					$11.11B	$11.48B	+3.30%

2021-08-03 → 2021-11-01

59 of 64 priced99.42% coverage

+8.78%

Holdings from Q2 2021 disclosure · accession 0000905567-21-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PEPTOP 5	4,478,683	$156.67	—	$161.26	$701.68M	$722.23M	+2.93%	6.44%	+18.9 bps	1
GOOGTOP 5	232,712	$2725.60	—	$2875.48	$634.28M	$669.16M	+5.50%	5.66%	+31.1 bps	1
MSFTTOP 5	2,092,081	$287.12	—	$329.37	$600.68M	$689.07M	+14.72%	5.50%	+80.9 bps	1
CNQTOP 5	12,771,226	$32.63	—	$42.35	$416.78M	$540.87M	+29.77%	4.50%	+133.8 bps	1
PGTOP 5	3,233,942	$143.95	—	$142.64	$465.53M	$461.29M	-0.91%	4.23%	-3.9 bps	1
SYY	5,458,276	$72.56	—	$78.37	$396.05M	$427.77M	+8.01%	4.12%	+33.0 bps	1
NWSA	16,132,571	$24.07	—	$23.52	$388.31M	$379.44M	-2.29%	4.03%	-9.2 bps	1
DIS	2,140,775	$172.99	—	$170.19	$370.33M	$364.34M	-1.62%	3.65%	-5.9 bps	1
JNJ	2,193,082	$174.39	—	$163.02	$382.45M	$357.52M	-6.52%	3.51%	-22.9 bps	1
BKNG	158,618	$2139.29	—	$2489.69	$339.33M	$394.91M	+16.38%	3.37%	+55.2 bps	1
KO	6,375,789	$56.92	—	$56.17	$362.91M	$358.13M	-1.32%	3.35%	-4.4 bps	1
CTSH	4,418,767	$74.90	—	$78.00	$330.97M	$344.66M	+4.14%	2.97%	+12.3 bps	1
FOX	8,612,594	$32.82	—	$38.18	$282.67M	$328.83M	+16.33%	2.94%	+48.0 bps	1
STT	3,530,873	$88.02	—	$99.33	$310.79M	$350.72M	+12.85%	2.82%	+36.2 bps	1
USB	4,724,653	$55.89	—	$60.78	$264.06M	$287.16M	+8.75%	2.61%	+22.8 bps	1
UHAL	447,673	$590.30	—	$741.02	$264.26M	$331.73M	+25.53%	2.56%	+65.4 bps	1
SCHW	3,481,541	$67.41	—	$81.87	$234.69M	$285.03M	+21.45%	2.46%	+52.8 bps	1
INGR	2,630,301	$87.72	—	$95.62	$230.73M	$251.51M	+9.01%	2.31%	+20.8 bps	1
WFC	4,581,416	$46.83	—	$51.71	$214.55M	$236.91M	+10.42%	2.01%	+21.0 bps	1
BRK/B	742,148	$281.80	—	$286.24	$209.14M	$212.43M	+1.58%	2.00%	+3.2 bps	1
TSN	2,727,657	$71.71	—	$80.83	$195.6M	$220.48M	+12.72%	1.95%	+24.8 bps	1
BK	3,834,429	$52.00	—	$60.02	$199.39M	$230.14M	+15.42%	1.91%	+29.4 bps	1
HUN	6,717,324	$25.99	—	$33.53	$174.58M	$225.23M	+29.01%	1.73%	+50.1 bps	1
NOC	441,230	$364.44	—	$354.85	$160.8M	$156.57M	-2.63%	1.56%	-4.1 bps	1
M	8,286,276	$17.29	—	$28.42	$143.27M	$235.5M	+64.37%	1.52%	+98.1 bps	1
ELV	405,354	$395.29	—	$428.76	$160.23M	$173.8M	+8.47%	1.50%	+12.7 bps	1
LHX	693,861	$231.37	—	$221.35	$160.54M	$153.59M	-4.33%	1.46%	-6.3 bps	1
CSCO	2,815,904	$56.25	—	$56.10	$158.39M	$157.97M	-0.27%	1.45%	-0.4 bps	1
ORCL	1,876,985	$89.74	—	$94.38	$168.44M	$177.15M	+5.17%	1.42%	+7.3 bps	1
LMT	355,772	$369.45	—	$330.93	$131.44M	$117.74M	-10.43%	1.31%	-13.6 bps	1
WFRD	7,202,005	$17.20	—	$29.67	$123.87M	$213.68M	+72.50%	1.27%	+92.2 bps	1
AWI	1,105,550	$108.73	—	$108.35	$120.21M	$119.79M	-0.35%	1.15%	-0.4 bps	1
MSM	1,251,877	$88.21	—	$84.84	$110.43M	$106.21M	-3.82%	1.09%	-4.2 bps	1
CL	1,328,300	$79.42	—	$75.95	$105.49M	$100.88M	-4.37%	1.05%	-4.6 bps	1
FOXA	2,750,063	$35.03	—	$41.06	$96.33M	$112.92M	+17.21%	0.99%	+17.1 bps	1
GS	255,972	$380.36	—	$416.70	$97.36M	$106.66M	+9.55%	0.94%	+9.0 bps	1
CMCSA	1,518,650	$54.57	—	$48.98	$82.88M	$74.38M	-10.25%	0.84%	-8.6 bps	1
COP	1,329,884	$56.64	—	$74.59	$75.32M	$99.2M	+31.69%	0.79%	+24.9 bps	1
FHB	2,785,458	$27.41	—	$28.66	$76.35M	$79.83M	+4.56%	0.77%	+3.5 bps	1
XOM	1,191,301	$58.20	—	$65.63	$69.33M	$78.19M	+12.77%	0.73%	+9.3 bps	1
EAF	5,276,575	$11.56	—	$11.03	$61M	$58.2M	-4.58%	0.59%	-2.7 bps	1
MU	685,713	$80.86	—	$70.70	$55.45M	$48.48M	-12.56%	0.57%	-7.1 bps	1
GLW	1,204,500	$41.70	—	$36.44	$50.23M	$43.89M	-12.61%	0.48%	-6.0 bps	1
ACA	463,977	$53.85	—	$54.26	$24.99M	$25.18M	+0.76%	0.26%	+0.2 bps	1
ABEV	7,000,000	$3.25	—	$3.05	$22.75M	$21.35M	-6.15%	0.23%	-1.4 bps	1
BRK/A	52	$423706.00	—	$430944.00	$22.03M	$22.41M	+1.71%	0.21%	+0.4 bps	1
UL	243,005	$65.12	—	$60.55	$15.83M	$14.71M	-7.02%	0.14%	-1.0 bps	1
NWS	550,641	$23.06	—	$23.35	$12.7M	$12.86M	+1.26%	0.13%	+0.2 bps	1
RL	65,962	$125.22	—	$129.75	$8.26M	$8.56M	+3.62%	0.08%	+0.3 bps	1
SYK	23,161	$268.01	—	$268.40	$6.21M	$6.22M	+0.15%	0.06%	+0.0 bps	1
RDI	741,100	$5.28	—	$4.88	$3.91M	$3.62M	-7.58%	0.05%	-0.4 bps	1
CLX	19,225	$164.06	—	$163.40	$3.15M	$3.14M	-0.40%	0.03%	-0.0 bps	1
MA	9,280	$367.60	—	$334.05	$3.41M	$3.1M	-9.13%	0.03%	-0.3 bps	1
LEGH	182,500	$18.11	—	$18.13	$3.31M	$3.31M	+0.11%	0.03%	+0.0 bps	1
CATO	178,445	$16.87	—	$17.93	$3.01M	$3.2M	+6.28%	0.03%	+0.2 bps	1
PM	23,501	$100.44	—	$93.42	$2.36M	$2.2M	-6.99%	0.02%	-0.2 bps	1
HSY	10,200	$179.85	—	$174.68	$1.83M	$1.78M	-2.87%	0.02%	-0.0 bps	1
MO	14,500	$47.79	—	$44.05	$692.96K	$638.73K	-7.83%	0.01%	-0.1 bps	1
AMPY	170,000	$3.17	—	$3.52	$538.9K	$598.4K	+11.04%	0.01%	+0.1 bps	1
FCFS	—	—	—	—	—	—	—	0.47%	—	0
TREC	—	—	—	—	—	—	—	0.09%	—	0
EPM	—	—	—	—	—	—	—	0.01%	—	0
VMI	—	—	—	—	—	—	—	0.01%	—	0
LOV	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.82B	$3.08B	+9.35%
Total(59)					$10.31B	$11.22B	+8.78%