Yacktman Asset Management
Yacktman Asset Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 70 priced positions, +2.40% 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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2026-02-03 → 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.
2026-02-03 → 2026-05-01
70 of 72 priced99.95% coverage+2.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 18,775,420 | $37.48 | — | $46.96 | $703.7M | $881.69M | +25.29% | 8.90% | +2.3 bps | 1 |
| MSFT | 963,825 | $411.21 | — | $414.44 | $396.33M | $399.45M | +0.79% | 6.52% | +0.1 bps | 1 |
| SCHW | 3,936,540 | $103.73 | — | $91.54 | $408.34M | $360.35M | -11.75% | 5.51% | -0.6 bps | 1 |
| FOX | 5,569,791 | $63.18 | — | $56.93 | $351.9M | $317.09M | -9.89% | 5.06% | -0.5 bps | 1 |
| GOOG | 1,129,807 | $340.70 | — | $383.22 | $384.93M | $432.96M | +12.48% | 4.96% | +0.6 bps | 1 |
| PEP | 2,028,631 | $162.85 | — | $157.41 | $330.36M | $319.33M | -3.34% | 4.08% | -0.1 bps | 1 |
| PG | 1,918,353 | $155.32 | — | $147.26 | $297.96M | $282.5M | -5.19% | 3.85% | -0.2 bps | 1 |
| UHAL-B | 5,787,394 | $52.16 | — | $48.11 | $301.87M | $278.43M | -7.76% | 3.79% | -0.3 bps | 1 |
| JNJ | 1,252,646 | $233.10 | — | $227.19 | $291.99M | $284.59M | -2.54% | 3.63% | -0.1 bps | 1 |
| CTSH | 2,983,431 | $74.50 | — | $52.43 | $222.27M | $156.42M | -29.62% | 3.47% | -1.0 bps | 1 |
| RS | 691,626 | $336.09 | — | $365.85 | $232.45M | $253.03M | +8.85% | 2.80% | +0.2 bps | 1 |
| NWSA | 7,329,228 | $25.01 | — | $26.24 | $183.3M | $192.32M | +4.92% | 2.68% | +0.1 bps | 1 |
| BRK-B | 313,033 | $493.74 | — | $473.01 | $154.56M | $148.07M | -4.20% | 2.20% | -0.1 bps | 1 |
| INGR | 1,423,654 | $120.41 | — | $110.43 | $171.42M | $157.21M | -8.29% | 2.20% | -0.2 bps | 1 |
| DIS | 1,333,916 | $104.22 | — | $103.08 | $139.02M | $137.5M | -1.09% | 2.12% | -0.0 bps | 1 |
| FANG | 996,619 | $162.88 | — | $207.65 | $162.33M | $206.95M | +27.49% | 2.10% | +0.6 bps | 1 |
| KO | 2,108,644 | $76.89 | — | $78.58 | $162.13M | $165.7M | +2.20% | 2.06% | +0.0 bps | 1 |
| TSN | 2,489,380 | $64.76 | — | $63.68 | $161.21M | $158.52M | -1.67% | 2.04% | -0.0 bps | 1 |
| COP | 1,549,903 | $104.91 | — | $123.19 | $162.6M | $190.93M | +17.42% | 2.03% | +0.4 bps | 1 |
| AWI | 741,742 | $187.55 | — | $168.46 | $139.11M | $124.95M | -10.18% | 1.98% | -0.2 bps | 1 |
| KVUE | 7,857,496 | $17.59 | — | $17.43 | $138.21M | $136.96M | -0.91% | 1.90% | -0.0 bps | 1 |
| TLN | 360,000 | $341.42 | — | $372.16 | $122.91M | $133.98M | +9.00% | 1.89% | +0.2 bps | 1 |
| EBAY | 1,532,330 | $92.38 | — | $104.07 | $141.56M | $159.47M | +12.65% | 1.87% | +0.2 bps | 1 |
| EOG | 1,187,019 | $110.43 | — | $138.95 | $131.08M | $164.94M | +25.83% | 1.74% | +0.5 bps | 1 |
| LHX | 408,227 | $351.57 | — | $313.37 | $143.52M | $127.93M | -10.87% | 1.68% | -0.2 bps | 1 |
| STT | 913,555 | $130.09 | — | $152.00 | $118.84M | $138.86M | +16.84% | 1.65% | +0.3 bps | 1 |
| ELV | 328,756 | $338.65 | — | $372.68 | $111.33M | $122.52M | +10.05% | 1.61% | +0.2 bps | 1 |
| EWY | 1,144,611 | $124.32 | — | $162.00 | $142.3M | $185.43M | +30.31% | 1.56% | +0.5 bps | 1 |
| NOC | 193,937 | $704.98 | — | $568.14 | $136.72M | $110.18M | -19.41% | 1.55% | -0.3 bps | 1 |
| LMT | 214,473 | $628.26 | — | $512.77 | $134.74M | $109.98M | -18.38% | 1.45% | -0.3 bps | 1 |
| SYY | 1,223,605 | $84.62 | — | $74.05 | $103.54M | $90.61M | -12.49% | 1.26% | -0.2 bps | 1 |
| FOXA | 1,202,063 | $70.27 | — | $63.35 | $84.47M | $76.15M | -9.85% | 1.23% | -0.1 bps | 1 |
| OLN | 3,922,318 | $22.93 | — | $28.61 | $89.94M | $112.22M | +24.77% | 1.14% | +0.3 bps | 1 |
| CL | 787,300 | $93.15 | — | $87.26 | $73.34M | $68.7M | -6.32% | 0.87% | -0.1 bps | 1 |
| UNH | 167,550 | $284.18 | — | $368.78 | $47.61M | $61.79M | +29.77% | 0.77% | +0.2 bps | 1 |
| WBD | 1,782,860 | $27.19 | — | $26.97 | $48.48M | $48.08M | -0.81% | 0.72% | -0.0 bps | 1 |
| DAR | 1,389,217 | $47.86 | — | $63.77 | $66.49M | $88.59M | +33.24% | 0.70% | +0.2 bps | 1 |
| BK | 365,736 | $119.32 | — | $133.78 | $43.64M | $48.93M | +12.12% | 0.59% | +0.1 bps | 1 |
| CMCSA | 1,161,500 | $29.76 | — | $27.19 | $34.57M | $31.58M | -8.64% | 0.49% | -0.0 bps | 1 |
| EMBC | 2,262,915 | $10.91 | — | $9.23 | $24.69M | $20.89M | -15.40% | 0.38% | -0.1 bps | 1 |
| CSCO | 340,638 | $83.11 | — | $91.85 | $28.31M | $31.29M | +10.52% | 0.37% | +0.0 bps | 1 |
| SPY | 32,091 | $689.53 | — | $720.65 | $22.13M | $23.13M | +4.51% | 0.31% | +0.0 bps | 1 |
| UHAL | 327,276 | $57.53 | — | $51.60 | $18.83M | $16.89M | -10.31% | 0.23% | -0.0 bps | 1 |
| DVN | 432,311 | $41.11 | — | $50.56 | $17.77M | $21.86M | +22.99% | 0.22% | +0.1 bps | 1 |
| EAF | 998,475 | $16.63 | — | $8.54 | $16.6M | $8.53M | -48.65% | 0.22% | -0.1 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% | +0.0 bps | 1 |
| UL | 195,803 | $69.15 | — | $59.76 | $13.54M | $11.7M | -13.58% | 0.18% | -0.0 bps | 1 |
| WFC | 102,319 | $92.31 | — | $80.81 | $9.45M | $8.27M | -12.46% | 0.13% | -0.0 bps | 1 |
| MA | 11,670 | $550.72 | — | $495.46 | $6.43M | $5.78M | -10.03% | 0.09% | -0.0 bps | 1 |
| MCO | 12,425 | $471.05 | — | $455.77 | $5.85M | $5.66M | -3.24% | 0.09% | -0.0 bps | 1 |
| MSCI | 10,900 | $581.48 | — | $588.85 | $6.34M | $6.42M | +1.27% | 0.09% | +0.0 bps | 1 |
| CLX | 48,095 | $114.98 | — | $87.11 | $5.53M | $4.19M | -24.24% | 0.07% | -0.0 bps | 1 |
| FICO | 2,744 | $1328.07 | — | $1035.50 | $3.64M | $2.84M | -22.03% | 0.06% | -0.0 bps | 1 |
| AON | 12,915 | $346.84 | — | $311.51 | $4.48M | $4.02M | -10.19% | 0.06% | -0.0 bps | 1 |
| GS | 4,985 | $938.99 | — | $923.71 | $4.68M | $4.6M | -1.63% | 0.06% | -0.0 bps | 1 |
| CPRT | 100,170 | $38.94 | — | $33.27 | $3.9M | $3.33M | -14.56% | 0.05% | -0.0 bps | 1 |
| CRMT | 155,000 | $25.00 | — | $12.71 | $3.88M | $1.97M | -49.16% | 0.05% | -0.0 bps | 1 |
| VRSK | 15,460 | $192.49 | — | $181.11 | $2.98M | $2.8M | -5.91% | 0.05% | -0.0 bps | 1 |
| LEGH | 175,675 | $20.76 | — | $21.62 | $3.65M | $3.8M | +4.14% | 0.05% | +0.0 bps | 1 |
| VZ | 40,000 | $46.25 | — | $48.11 | $1.85M | $1.92M | +4.02% | 0.02% | +0.0 bps | 1 |
| NTRS | 9,500 | $149.84 | — | $164.48 | $1.42M | $1.56M | +9.77% | 0.02% | +0.0 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% | +0.0 bps | 1 |
| PM | 6,300 | $177.00 | — | $166.38 | $1.12M | $1.05M | -6.00% | 0.01% | -0.0 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% | +0.0 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.
2025-11-04 → 2026-02-03
68 of 70 priced99.95% coverage+9.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 20,908,511 | $31.37 | — | $37.48 | $655.9M | $783.65M | +19.48% | 9.21% | +1.8 bps | 1 |
| MSFT | 1,028,018 | $514.33 | — | $411.21 | $528.74M | $422.73M | -20.05% | 7.34% | -1.5 bps | 1 |
| SCHW | 4,194,646 | $93.84 | — | $103.73 | $393.63M | $435.11M | +10.54% | 5.52% | +0.6 bps | 1 |
| FOX | 5,798,698 | $58.15 | — | $63.18 | $337.19M | $366.36M | +8.65% | 4.58% | +0.4 bps | 1 |
| PG | 1,941,870 | $147.17 | — | $155.32 | $285.79M | $301.61M | +5.54% | 4.11% | +0.2 bps | 1 |
| UHAL-B | 5,801,620 | $49.19 | — | $52.16 | $285.38M | $302.61M | +6.04% | 4.07% | +0.2 bps | 1 |
| PEP | 2,060,313 | $142.90 | — | $162.85 | $294.42M | $335.52M | +13.96% | 3.99% | +0.6 bps | 1 |
| GOOG | 1,166,413 | $278.06 | — | $340.70 | $324.33M | $397.4M | +22.53% | 3.91% | +0.9 bps | 1 |
| JNJ | 1,287,234 | $186.86 | — | $233.10 | $240.53M | $300.05M | +24.75% | 3.29% | +0.8 bps | 1 |
| NWSA | 7,422,037 | $25.80 | — | $25.01 | $191.49M | $185.63M | -3.06% | 3.14% | -0.1 bps | 1 |
| CTSH | 3,299,434 | $72.81 | — | $74.50 | $240.23M | $245.81M | +2.32% | 3.05% | +0.1 bps | 1 |
| RS | 702,190 | $275.79 | — | $336.09 | $193.66M | $236M | +21.86% | 2.72% | +0.6 bps | 1 |
| INGR | 1,442,086 | $107.40 | — | $120.41 | $154.88M | $173.64M | +12.11% | 2.43% | +0.3 bps | 1 |
| BRK-B | 320,356 | $487.66 | — | $493.74 | $156.22M | $158.17M | +1.25% | 2.22% | +0.0 bps | 1 |
| DIS | 1,357,848 | $111.47 | — | $104.22 | $151.36M | $141.51M | -6.50% | 2.14% | -0.1 bps | 1 |
| TLN | 360,100 | $395.25 | — | $341.42 | $142.33M | $122.95M | -13.62% | 2.11% | -0.3 bps | 1 |
| COP | 1,587,743 | $87.91 | — | $104.91 | $139.58M | $166.57M | +19.34% | 2.07% | +0.4 bps | 1 |
| AWI | 759,285 | $189.97 | — | $187.55 | $144.24M | $142.4M | -1.27% | 2.05% | -0.0 bps | 1 |
| FANG | 1,014,468 | $139.42 | — | $162.88 | $141.44M | $165.24M | +16.83% | 2.00% | +0.3 bps | 1 |
| EBAY | 1,577,038 | $81.68 | — | $92.38 | $128.81M | $145.69M | +13.10% | 1.98% | +0.3 bps | 1 |
| WBD | 7,338,337 | $22.60 | — | $27.19 | $165.85M | $199.53M | +20.31% | 1.97% | +0.4 bps | 1 |
| KO | 2,136,227 | $68.66 | — | $76.89 | $146.67M | $164.25M | +11.99% | 1.95% | +0.2 bps | 1 |
| TSN | 2,548,535 | $52.04 | — | $64.76 | $132.63M | $165.04M | +24.44% | 1.91% | +0.5 bps | 1 |
| EOG | 1,219,188 | $105.26 | — | $110.43 | $128.33M | $134.63M | +4.91% | 1.88% | +0.1 bps | 1 |
| KVUE | 7,939,962 | $15.97 | — | $17.59 | $126.8M | $139.66M | +10.14% | 1.78% | +0.2 bps | 1 |
| LHX | 416,780 | $291.12 | — | $351.57 | $121.33M | $146.53M | +20.76% | 1.75% | +0.4 bps | 1 |
| STT | 1,051,860 | $116.15 | — | $130.09 | $122.17M | $136.84M | +12.00% | 1.68% | +0.2 bps | 1 |
| NOC | 197,840 | $577.14 | — | $704.98 | $114.18M | $139.47M | +22.15% | 1.66% | +0.4 bps | 1 |
| LMT | 216,881 | $484.98 | — | $628.26 | $105.18M | $136.26M | +29.54% | 1.49% | +0.4 bps | 1 |
| ELV | 334,373 | $316.62 | — | $338.65 | $105.87M | $113.24M | +6.96% | 1.49% | +0.1 bps | 1 |
| SYY | 1,252,756 | $73.10 | — | $84.62 | $91.58M | $106.01M | +15.76% | 1.42% | +0.2 bps | 1 |
| OLN | 3,974,154 | $19.56 | — | $22.93 | $77.73M | $91.13M | +17.23% | 1.37% | +0.2 bps | 1 |
| FOXA | 1,520,292 | $64.53 | — | $70.27 | $98.1M | $106.83M | +8.90% | 1.32% | +0.1 bps | 1 |
| CL | 793,900 | $76.55 | — | $93.15 | $60.77M | $73.95M | +21.69% | 0.87% | +0.2 bps | 1 |
| UNH | 174,588 | $330.83 | — | $284.18 | $57.76M | $49.61M | -14.10% | 0.83% | -0.1 bps | 1 |
| DAR | 1,486,315 | $32.56 | — | $47.86 | $48.39M | $71.14M | +46.99% | 0.63% | +0.3 bps | 1 |
| BK | 394,729 | $108.00 | — | $119.32 | $42.63M | $47.1M | +10.48% | 0.59% | +0.1 bps | 1 |
| CMCSA | 1,169,000 | $25.72 | — | $29.76 | $30.06M | $34.79M | +15.72% | 0.51% | +0.1 bps | 1 |
| EMBC | 2,191,706 | $13.52 | — | $10.91 | $29.63M | $23.91M | -19.30% | 0.43% | -0.1 bps | 1 |
| CSCO | 360,176 | $72.32 | — | $83.11 | $26.05M | $29.93M | +14.92% | 0.34% | +0.1 bps | 1 |
| UHAL | 330,774 | $53.58 | — | $57.53 | $17.72M | $19.03M | +7.37% | 0.26% | +0.0 bps | 1 |
| DVN | 521,166 | $32.55 | — | $41.11 | $16.96M | $21.43M | +26.30% | 0.25% | +0.1 bps | 1 |
| MAS | 252,995 | $63.00 | — | $68.05 | $15.94M | $17.22M | +8.02% | 0.25% | +0.0 bps | 1 |
| UL | 235,669 | $68.48 | — | $69.15 | $16.14M | $16.3M | +0.98% | 0.19% | +0.0 bps | 1 |
| EAF | 1,068,938 | $12.04 | — | $16.63 | $12.87M | $17.78M | +38.12% | 0.19% | +0.1 bps | 1 |
| WFC | 126,012 | $87.13 | — | $92.31 | $10.98M | $11.63M | +5.95% | 0.15% | +0.0 bps | 1 |
| CLX | 58,995 | $110.42 | — | $114.98 | $6.51M | $6.78M | +4.13% | 0.10% | +0.0 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% | +0.0 bps | 1 |
| MCO | 12,425 | $487.46 | — | $471.05 | $6.06M | $5.85M | -3.37% | 0.08% | -0.0 bps | 1 |
| GS | 6,900 | $790.83 | — | $938.99 | $5.46M | $6.48M | +18.73% | 0.08% | +0.0 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% | +0.0 bps | 1 |
| FICO | 2,534 | $1606.10 | — | $1328.07 | $4.07M | $3.37M | -17.31% | 0.05% | -0.0 bps | 1 |
| CPRT | 75,195 | $42.85 | — | $38.94 | $3.22M | $2.93M | -9.12% | 0.05% | -0.0 bps | 1 |
| VRSK | 13,160 | $220.00 | — | $192.49 | $2.9M | $2.53M | -12.50% | 0.05% | -0.0 bps | 1 |
| SPY | 4,467 | $675.24 | — | $689.53 | $3.02M | $3.08M | +2.12% | 0.04% | +0.0 bps | 1 |
| VZ | 40,000 | $39.32 | — | $46.25 | $1.57M | $1.85M | +17.62% | 0.02% | +0.0 bps | 1 |
| LEGH | 60,000 | $22.55 | — | $20.76 | $1.35M | $1.25M | -7.94% | 0.02% | -0.0 bps | 1 |
| TDY | 2,400 | $511.20 | — | $640.42 | $1.23M | $1.54M | +25.28% | 0.02% | +0.0 bps | 1 |
| NTRS | 9,500 | $127.54 | — | $149.84 | $1.21M | $1.42M | +17.48% | 0.02% | +0.0 bps | 1 |
| AMPY | 230,000 | $4.50 | — | $4.97 | $1.04M | $1.14M | +10.44% | 0.02% | +0.0 bps | 1 |
| PM | 6,300 | $147.66 | — | $177.00 | $930.26K | $1.12M | +19.87% | 0.01% | +0.0 bps | 1 |
| CATO | 105,445 | $3.86 | — | $3.05 | $407.02K | $321.61K | -20.98% | 0.01% | -0.0 bps | 1 |
| RDI | 275,000 | $1.36 | — | $1.06 | $374K | $291.5K | -22.06% | 0.01% | -0.0 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.
2025-08-06 → 2025-11-04
70 of 70 priced100.00% coverage+1.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 22,126,877 | $31.34 | — | $31.37 | $693.46M | $694.12M | +0.10% | 9.33% | +0.0 bps | 1 |
| MSFT | 1,105,264 | $524.94 | — | $514.33 | $580.2M | $568.47M | -2.02% | 7.39% | -0.1 bps | 1 |
| SCHW | 4,565,374 | $96.71 | — | $93.84 | $441.52M | $428.41M | -2.97% | 5.60% | -0.2 bps | 1 |
| UHAL-B | 5,986,465 | $51.57 | — | $49.19 | $308.72M | $294.47M | -4.62% | 4.37% | -0.2 bps | 1 |
| PG | 2,018,491 | $152.86 | — | $147.17 | $308.55M | $297.06M | -3.72% | 4.32% | -0.2 bps | 1 |
| FOX | 6,226,402 | $49.50 | — | $58.15 | $308.21M | $362.07M | +17.47% | 4.32% | +0.8 bps | 1 |
| PEP | 2,107,392 | $140.80 | — | $142.90 | $296.72M | $301.15M | +1.49% | 3.74% | +0.1 bps | 1 |
| CTSH | 3,410,672 | $70.89 | — | $72.81 | $241.78M | $248.33M | +2.71% | 3.58% | +0.1 bps | 1 |
| NWSA | 8,119,440 | $29.43 | — | $25.80 | $238.96M | $209.48M | -12.33% | 3.24% | -0.4 bps | 1 |
| RS | 748,372 | $285.98 | — | $275.79 | $214.02M | $206.39M | -3.56% | 3.16% | -0.1 bps | 1 |
| GOOG | 1,281,057 | $196.92 | — | $278.06 | $252.27M | $356.21M | +41.20% | 3.05% | +1.3 bps | 1 |
| INGR | 1,577,486 | $125.18 | — | $107.40 | $197.47M | $169.42M | -14.20% | 2.87% | -0.4 bps | 1 |
| JNJ | 1,363,534 | $170.59 | — | $186.86 | $232.61M | $254.79M | +9.54% | 2.80% | +0.3 bps | 1 |
| DIS | 1,424,444 | $115.17 | — | $111.47 | $164.05M | $158.78M | -3.21% | 2.37% | -0.1 bps | 1 |
| KVUE | 8,187,172 | $21.44 | — | $15.97 | $175.53M | $130.75M | -25.51% | 2.30% | -0.6 bps | 1 |
| BRK-B | 326,867 | $468.91 | — | $487.66 | $153.27M | $159.4M | +4.00% | 2.13% | +0.1 bps | 1 |
| KO | 2,216,552 | $69.51 | — | $68.66 | $154.07M | $152.19M | -1.22% | 2.11% | -0.0 bps | 1 |
| EBAY | 2,037,683 | $92.54 | — | $81.68 | $188.57M | $166.44M | -11.74% | 2.04% | -0.2 bps | 1 |
| EOG | 1,259,812 | $116.59 | — | $105.26 | $146.88M | $132.61M | -9.72% | 2.02% | -0.2 bps | 1 |
| TSN | 2,612,306 | $56.07 | — | $52.04 | $146.47M | $135.94M | -7.19% | 1.96% | -0.1 bps | 1 |
| COP | 1,625,996 | $93.11 | — | $87.91 | $151.4M | $142.94M | -5.58% | 1.96% | -0.1 bps | 1 |
| FANG | 1,050,617 | $144.36 | — | $139.42 | $151.67M | $146.48M | -3.42% | 1.94% | -0.1 bps | 1 |
| AWI | 861,335 | $190.87 | — | $189.97 | $164.4M | $163.63M | -0.47% | 1.88% | -0.0 bps | 1 |
| ELV | 341,340 | $276.30 | — | $316.62 | $94.31M | $108.08M | +14.59% | 1.78% | +0.3 bps | 1 |
| LHX | 519,641 | $276.88 | — | $291.12 | $143.88M | $151.28M | +5.14% | 1.75% | +0.1 bps | 1 |
| TLN | 443,700 | $378.67 | — | $395.25 | $168.02M | $175.37M | +4.38% | 1.73% | +0.1 bps | 1 |
| STT | 1,208,504 | $110.76 | — | $116.15 | $133.85M | $140.37M | +4.87% | 1.73% | +0.1 bps | 1 |
| NOC | 222,144 | $589.29 | — | $577.14 | $130.91M | $128.21M | -2.06% | 1.49% | -0.0 bps | 1 |
| LMT | 222,615 | $434.85 | — | $484.98 | $96.8M | $107.96M | +11.53% | 1.39% | +0.2 bps | 1 |
| SYY | 1,318,241 | $81.47 | — | $73.10 | $107.4M | $96.36M | -10.27% | 1.34% | -0.1 bps | 1 |
| FOXA | 1,636,463 | $54.20 | — | $64.53 | $88.7M | $105.6M | +19.06% | 1.23% | +0.2 bps | 1 |
| WBD | 7,626,797 | $12.79 | — | $22.60 | $97.55M | $172.37M | +76.70% | 1.17% | +0.9 bps | 1 |
| OLN | 4,060,376 | $18.41 | — | $19.56 | $74.75M | $79.42M | +6.25% | 1.10% | +0.1 bps | 1 |
| CL | 802,400 | $84.61 | — | $76.55 | $67.89M | $61.42M | -9.53% | 0.98% | -0.1 bps | 1 |
| DAR | 1,578,504 | $29.85 | — | $32.56 | $47.12M | $51.4M | +9.08% | 0.80% | +0.1 bps | 1 |
| BK | 539,131 | $102.29 | — | $108.00 | $55.15M | $58.23M | +5.58% | 0.66% | +0.0 bps | 1 |
| CMCSA | 1,243,500 | $30.14 | — | $25.72 | $37.48M | $31.98M | -14.68% | 0.60% | -0.1 bps | 1 |
| UNH | 129,000 | $245.78 | — | $330.83 | $31.71M | $42.68M | +34.60% | 0.54% | +0.2 bps | 1 |
| CSCO | 386,100 | $69.21 | — | $72.32 | $26.72M | $27.92M | +4.49% | 0.36% | +0.0 bps | 1 |
| ORCL | 105,828 | $256.43 | — | $248.17 | $27.14M | $26.26M | -3.22% | 0.31% | -0.0 bps | 1 |
| EMBC | 2,373,386 | $9.87 | — | $13.52 | $23.43M | $32.09M | +36.98% | 0.31% | +0.1 bps | 1 |
| DVN | 642,409 | $32.45 | — | $32.55 | $20.85M | $20.91M | +0.31% | 0.27% | +0.0 bps | 1 |
| UHAL | 332,758 | $56.72 | — | $53.58 | $18.87M | $17.83M | -5.54% | 0.27% | -0.0 bps | 1 |
| MAS | 258,206 | $69.33 | — | $63.00 | $17.9M | $16.27M | -9.13% | 0.22% | -0.0 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% | +0.0 bps | 1 |
| EAF | 10,826,186 | $1.16 | ×0.1 | $12.04 | $12.56M | $13.03M | +3.79% | 0.14% | +0.0 bps | 1 |
| BRK-A | 13 | $703115.00 | — | $731118.00 | $9.14M | $9.5M | +3.98% | 0.13% | +0.0 bps | 1 |
| MA | 11,670 | $569.13 | — | $552.75 | $6.64M | $6.45M | -2.88% | 0.09% | -0.0 bps | 1 |
| BKNG | 1,115 | $5536.31 | — | $4991.76 | $6.17M | $5.57M | -9.84% | 0.09% | -0.0 bps | 1 |
| HSY | 38,250 | $188.59 | — | $165.95 | $7.21M | $6.35M | -12.00% | 0.09% | -0.0 bps | 1 |
| MSCI | 10,900 | $548.30 | — | $574.90 | $5.98M | $6.27M | +4.85% | 0.08% | +0.0 bps | 1 |
| MCO | 12,425 | $517.48 | — | $487.46 | $6.43M | $6.06M | -5.80% | 0.08% | -0.0 bps | 1 |
| GS | 8,700 | $724.74 | — | $790.83 | $6.31M | $6.88M | +9.12% | 0.08% | +0.0 bps | 1 |
| CLX | 45,210 | $125.50 | — | $110.42 | $5.67M | $4.99M | -12.02% | 0.07% | -0.0 bps | 1 |
| AON | 12,915 | $363.68 | — | $344.21 | $4.7M | $4.45M | -5.35% | 0.06% | -0.0 bps | 1 |
| VZ | 51,000 | $42.35 | — | $39.32 | $2.16M | $2.01M | -7.15% | 0.03% | -0.0 bps | 1 |
| SPY | 3,503 | $632.78 | — | $675.24 | $2.22M | $2.37M | +6.71% | 0.03% | +0.0 bps | 1 |
| TDY | 3,500 | $548.96 | — | $511.20 | $1.92M | $1.79M | -6.88% | 0.02% | -0.0 bps | 1 |
| XOM | 16,400 | $106.51 | — | $114.14 | $1.75M | $1.87M | +7.16% | 0.02% | +0.0 bps | 1 |
| LEGH | 60,000 | $23.67 | — | $22.55 | $1.42M | $1.35M | -4.73% | 0.02% | -0.0 bps | 1 |
| PM | 6,700 | $166.99 | — | $147.66 | $1.12M | $989.32K | -11.58% | 0.02% | -0.0 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% | +0.0 bps | 1 |
| CRMT | 11,000 | $44.46 | — | $21.34 | $489.06K | $234.74K | -52.00% | 0.01% | -0.0 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% | +0.0 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% | -0.0 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.
2025-04-30 → 2025-08-06
69 of 70 priced100.00% coverage+8.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 27,266,207 | $28.69 | — | $31.34 | $782.27M | $854.52M | +9.24% | 11.04% | +1.0 bps | 1 |
| MSFT | 1,203,480 | $395.26 | — | $524.94 | $475.69M | $631.75M | +32.81% | 5.94% | +1.9 bps | 1 |
| SCHW | 4,709,043 | $81.40 | — | $96.71 | $383.32M | $455.41M | +18.81% | 4.85% | +0.9 bps | 1 |
| PG | 2,117,468 | $162.57 | — | $152.86 | $344.24M | $323.68M | -5.97% | 4.74% | -0.3 bps | 1 |
| UHAL-B | 5,994,800 | $54.80 | — | $51.57 | $328.52M | $309.15M | -5.89% | 4.66% | -0.3 bps | 1 |
| FOX | 6,568,340 | $46.24 | — | $49.50 | $303.72M | $325.13M | +7.05% | 4.55% | +0.3 bps | 1 |
| PEP | 2,113,106 | $135.58 | — | $140.80 | $286.49M | $297.53M | +3.85% | 4.17% | +0.2 bps | 1 |
| CTSH | 3,495,625 | $73.57 | — | $70.89 | $257.17M | $247.8M | -3.64% | 3.52% | -0.1 bps | 1 |
| NWSA | 8,528,584 | $27.12 | — | $29.43 | $231.3M | $251M | +8.52% | 3.05% | +0.3 bps | 1 |
| JNJ | 1,372,459 | $156.31 | — | $170.59 | $214.53M | $234.13M | +9.14% | 2.99% | +0.3 bps | 1 |
| RS | 763,184 | $288.23 | — | $285.98 | $219.97M | $218.26M | -0.78% | 2.90% | -0.0 bps | 1 |
| GOOG | 1,404,452 | $160.89 | — | $196.92 | $225.96M | $276.56M | +22.39% | 2.88% | +0.6 bps | 1 |
| INGR | 1,597,135 | $132.82 | — | $125.18 | $212.13M | $199.93M | -5.75% | 2.84% | -0.2 bps | 1 |
| BRK-B | 376,791 | $533.25 | — | $468.91 | $200.92M | $176.68M | -12.07% | 2.64% | -0.3 bps | 1 |
| KVUE | 8,270,488 | $23.60 | — | $21.44 | $195.18M | $177.32M | -9.15% | 2.61% | -0.2 bps | 1 |
| COP | 1,686,239 | $89.12 | — | $93.11 | $150.28M | $157.01M | +4.48% | 2.33% | +0.1 bps | 1 |
| EOG | 1,325,841 | $110.33 | — | $116.59 | $146.28M | $154.58M | +5.67% | 2.24% | +0.1 bps | 1 |
| FANG | 1,051,928 | $132.01 | — | $144.36 | $138.87M | $151.86M | +9.36% | 2.21% | +0.2 bps | 1 |
| TSN | 2,628,427 | $61.24 | — | $56.07 | $160.96M | $147.38M | -8.44% | 2.20% | -0.2 bps | 1 |
| KO | 2,239,624 | $72.55 | — | $69.51 | $162.48M | $155.68M | -4.19% | 2.11% | -0.1 bps | 1 |
| ELV | 342,468 | $420.58 | — | $276.30 | $144.04M | $94.62M | -34.31% | 1.96% | -0.7 bps | 1 |
| EBAY | 2,157,368 | $68.16 | — | $92.54 | $147.05M | $199.64M | +35.77% | 1.92% | +0.7 bps | 1 |
| DIS | 1,477,267 | $90.95 | — | $115.17 | $134.36M | $170.14M | +26.63% | 1.92% | +0.5 bps | 1 |
| AWI | 870,289 | $145.02 | — | $190.87 | $126.21M | $166.11M | +31.62% | 1.61% | +0.5 bps | 1 |
| NOC | 234,193 | $486.50 | — | $589.29 | $113.93M | $138.01M | +21.13% | 1.58% | +0.3 bps | 1 |
| LHX | 550,506 | $220.02 | — | $276.88 | $121.12M | $152.42M | +25.84% | 1.51% | +0.4 bps | 1 |
| STT | 1,237,452 | $88.10 | — | $110.76 | $109.02M | $137.06M | +25.72% | 1.46% | +0.4 bps | 1 |
| LMT | 241,572 | $477.75 | — | $434.85 | $115.41M | $105.05M | -8.98% | 1.42% | -0.1 bps | 1 |
| SYY | 1,351,919 | $71.40 | — | $81.47 | $96.53M | $110.14M | +14.10% | 1.33% | +0.2 bps | 1 |
| FOXA | 1,747,654 | $49.79 | — | $54.20 | $87.02M | $94.72M | +8.86% | 1.30% | +0.1 bps | 1 |
| OLN | 4,020,243 | $21.62 | — | $18.41 | $86.92M | $74.01M | -14.85% | 1.28% | -0.2 bps | 1 |
| TLN | 444,900 | $215.08 | — | $378.67 | $95.69M | $168.47M | +76.06% | 1.17% | +0.9 bps | 1 |
| WBD | 7,647,415 | $8.67 | — | $12.79 | $66.3M | $97.81M | +47.52% | 1.08% | +0.5 bps | 1 |
| CL | 802,400 | $92.19 | — | $84.61 | $73.97M | $67.89M | -8.22% | 0.99% | -0.1 bps | 1 |
| DAR | 1,582,461 | $32.19 | — | $29.85 | $50.94M | $47.24M | -7.27% | 0.65% | -0.0 bps | 1 |
| BK | 573,868 | $80.41 | — | $102.29 | $46.14M | $58.7M | +27.21% | 0.63% | +0.2 bps | 1 |
| CMCSA | 1,243,500 | $32.05 | — | $30.14 | $39.86M | $37.48M | -5.96% | 0.60% | -0.0 bps | 1 |
| EMBC | 2,357,317 | $12.19 | — | $9.87 | $28.74M | $23.27M | -19.03% | 0.40% | -0.1 bps | 1 |
| CSCO | 442,914 | $57.73 | — | $69.21 | $25.57M | $30.65M | +19.89% | 0.36% | +0.1 bps | 1 |
| DVN | 646,344 | $30.41 | — | $32.45 | $19.66M | $20.97M | +6.71% | 0.32% | +0.0 bps | 1 |
| UHAL | 335,478 | $61.39 | — | $56.72 | $20.59M | $19.03M | -7.61% | 0.29% | -0.0 bps | 1 |
| MAS | 266,686 | $60.61 | — | $69.33 | $16.16M | $18.49M | +14.39% | 0.24% | +0.0 bps | 1 |
| ORCL | 111,166 | $140.72 | — | $256.43 | $15.64M | $28.51M | +82.23% | 0.20% | +0.2 bps | 1 |
| UL | 250,411 | $71.57 | — | $68.48 | $17.92M | $17.15M | -4.31% | 0.20% | -0.0 bps | 1 |
| WFC | 159,323 | $71.01 | — | $77.61 | $11.31M | $12.37M | +9.29% | 0.15% | +0.0 bps | 1 |
| BRK-A | 14 | $800540.00 | — | $703115.00 | $11.21M | $9.84M | -12.17% | 0.15% | -0.0 bps | 1 |
| EAF | 10,698,696 | $0.63 | — | $1.16 | $6.77M | $12.41M | +83.25% | 0.12% | +0.1 bps | 1 |
| MA | 11,130 | $548.06 | — | $569.13 | $6.1M | $6.33M | +3.84% | 0.08% | +0.0 bps | 1 |
| BKNG | 1,142 | $5099.28 | — | $5536.31 | $5.82M | $6.32M | +8.57% | 0.07% | +0.0 bps | 1 |
| CLX | 32,950 | $142.30 | — | $125.50 | $4.69M | $4.14M | -11.81% | 0.06% | -0.0 bps | 1 |
| GS | 8,873 | $547.55 | — | $724.74 | $4.86M | $6.43M | +32.36% | 0.06% | +0.0 bps | 1 |
| AON | 11,670 | $354.79 | — | $363.68 | $4.14M | $4.24M | +2.51% | 0.06% | +0.0 bps | 1 |
| HSY | 26,470 | $167.19 | — | $188.59 | $4.43M | $4.99M | +12.80% | 0.06% | +0.0 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% | +0.0 bps | 1 |
| VZ | 52,000 | $44.06 | — | $42.35 | $2.29M | $2.2M | -3.88% | 0.03% | -0.0 bps | 1 |
| SPY | 4,202 | $554.54 | — | $632.78 | $2.33M | $2.66M | +14.11% | 0.03% | +0.0 bps | 1 |
| TDY | 4,500 | $466.03 | — | $548.96 | $2.1M | $2.47M | +17.80% | 0.03% | +0.0 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% | +0.0 bps | 1 |
| AMPY | 190,000 | $2.60 | — | $3.76 | $494K | $714.4K | +44.62% | 0.01% | +0.0 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% | +0.0 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.
2025-01-29 → 2025-04-30
70 of 71 priced100.00% coverage-6.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 28,933,385 | $30.70 | — | $28.69 | $888.25M | $830.1M | -6.55% | 10.44% | -0.7 bps | 1 |
| MSFT | 1,217,007 | $442.33 | — | $395.26 | $538.32M | $481.03M | -10.64% | 6.00% | -0.6 bps | 1 |
| UHAL-B | 6,182,747 | $63.97 | — | $54.80 | $395.51M | $338.81M | -14.33% | 4.63% | -0.7 bps | 1 |
| PG | 2,159,025 | $166.23 | — | $162.57 | $358.89M | $350.99M | -2.20% | 4.23% | -0.1 bps | 1 |
| SCHW | 4,874,070 | $82.06 | — | $81.40 | $399.97M | $396.75M | -0.80% | 4.22% | -0.0 bps | 1 |
| FOX | 7,201,888 | $47.85 | — | $46.24 | $344.61M | $333.02M | -3.36% | 3.85% | -0.1 bps | 1 |
| GOOG | 1,695,167 | $197.18 | — | $160.89 | $334.25M | $272.74M | -18.40% | 3.77% | -0.7 bps | 1 |
| PEP | 2,102,672 | $150.37 | — | $135.58 | $316.18M | $285.08M | -9.84% | 3.74% | -0.4 bps | 1 |
| CTSH | 4,060,519 | $81.19 | — | $73.57 | $329.67M | $298.73M | -9.39% | 3.65% | -0.3 bps | 1 |
| NWSA | 9,265,000 | $28.20 | — | $27.12 | $261.27M | $251.27M | -3.83% | 2.98% | -0.1 bps | 1 |
| STT | 2,427,928 | $100.85 | — | $88.10 | $244.86M | $213.9M | -12.64% | 2.79% | -0.4 bps | 1 |
| RS | 857,097 | $292.57 | — | $288.23 | $250.76M | $247.04M | -1.48% | 2.70% | -0.0 bps | 1 |
| INGR | 1,654,909 | $136.67 | — | $132.82 | $226.18M | $219.81M | -2.82% | 2.66% | -0.1 bps | 1 |
| FANG | 1,388,434 | $170.86 | — | $132.01 | $237.23M | $183.29M | -22.74% | 2.66% | -0.6 bps | 1 |
| EOG | 1,807,065 | $130.23 | — | $110.33 | $235.33M | $199.37M | -15.28% | 2.59% | -0.4 bps | 1 |
| BRK-B | 471,805 | $469.26 | — | $533.25 | $221.4M | $251.59M | +13.64% | 2.50% | +0.3 bps | 1 |
| JNJ | 1,386,756 | $151.15 | — | $156.31 | $209.61M | $216.76M | +3.41% | 2.34% | +0.1 bps | 1 |
| COP | 1,883,942 | $101.56 | — | $89.12 | $191.33M | $167.9M | -12.25% | 2.18% | -0.3 bps | 1 |
| KVUE | 8,306,672 | $21.31 | — | $23.60 | $177.02M | $196.04M | +10.75% | 2.07% | +0.2 bps | 1 |
| DIS | 1,507,524 | $113.19 | — | $90.95 | $170.64M | $137.11M | -19.65% | 1.96% | -0.4 bps | 1 |
| EBAY | 2,481,261 | $66.00 | — | $68.16 | $163.76M | $169.12M | +3.27% | 1.80% | +0.1 bps | 1 |
| TSN | 2,667,814 | $56.60 | — | $61.24 | $151M | $163.38M | +8.20% | 1.79% | +0.1 bps | 1 |
| KO | 2,288,805 | $62.83 | — | $72.55 | $143.81M | $166.05M | +15.47% | 1.67% | +0.3 bps | 1 |
| NOC | 286,770 | $481.54 | — | $486.50 | $138.09M | $139.51M | +1.03% | 1.57% | +0.0 bps | 1 |
| AWI | 938,001 | $147.39 | — | $145.02 | $138.25M | $136.03M | -1.61% | 1.55% | -0.0 bps | 1 |
| OLN | 3,897,996 | $32.65 | — | $21.62 | $127.27M | $84.27M | -33.78% | 1.54% | -0.5 bps | 1 |
| LMT | 261,305 | $454.36 | — | $477.75 | $118.73M | $124.84M | +5.15% | 1.48% | +0.1 bps | 1 |
| LHX | 601,308 | $211.95 | — | $220.02 | $127.45M | $132.3M | +3.81% | 1.48% | +0.1 bps | 1 |
| ELV | 342,033 | $400.30 | — | $420.58 | $136.92M | $143.85M | +5.07% | 1.48% | +0.1 bps | 1 |
| FOXA | 2,462,211 | $50.43 | — | $49.79 | $124.17M | $122.59M | -1.27% | 1.40% | -0.0 bps | 1 |
| SYY | 1,358,379 | $71.92 | — | $71.40 | $97.69M | $96.99M | -0.72% | 1.21% | -0.0 bps | 1 |
| BK | 1,213,624 | $86.04 | — | $80.41 | $104.42M | $97.59M | -6.54% | 1.09% | -0.1 bps | 1 |
| TLN | 444,900 | $214.00 | — | $215.08 | $95.21M | $95.69M | +0.50% | 1.05% | +0.0 bps | 1 |
| WBD | 7,645,678 | $10.43 | — | $8.67 | $79.74M | $66.29M | -16.87% | 0.94% | -0.2 bps | 1 |
| WFC | 1,062,647 | $78.37 | — | $71.01 | $83.28M | $75.46M | -9.39% | 0.87% | -0.1 bps | 1 |
| CL | 802,400 | $89.57 | — | $92.19 | $71.87M | $73.97M | +2.93% | 0.85% | +0.0 bps | 1 |
| CSCO | 1,179,744 | $59.55 | — | $57.73 | $70.25M | $68.11M | -3.06% | 0.82% | -0.0 bps | 1 |
| GS | 110,194 | $637.38 | — | $547.55 | $70.24M | $60.34M | -14.09% | 0.74% | -0.1 bps | 1 |
| DAR | 1,553,818 | $34.73 | — | $32.19 | $53.96M | $50.02M | -7.31% | 0.61% | -0.0 bps | 1 |
| EMBC | 2,383,032 | $18.40 | — | $12.19 | $43.85M | $29.05M | -33.75% | 0.58% | -0.2 bps | 1 |
| CMCSA | 1,247,500 | $35.01 | — | $32.05 | $43.68M | $39.99M | -8.46% | 0.55% | -0.0 bps | 1 |
| GLW | 852,000 | $49.80 | — | $44.38 | $42.43M | $37.81M | -10.88% | 0.47% | -0.1 bps | 1 |
| ORCL | 172,652 | $162.02 | — | $140.72 | $27.97M | $24.3M | -13.15% | 0.34% | -0.0 bps | 1 |
| UHAL | 372,065 | $71.90 | — | $61.39 | $26.75M | $22.84M | -14.62% | 0.30% | -0.0 bps | 1 |
| SPY | 38,213 | $601.81 | — | $554.54 | $23M | $21.19M | -7.85% | 0.26% | -0.0 bps | 1 |
| MAS | 296,914 | $79.69 | — | $60.61 | $23.66M | $18M | -23.94% | 0.25% | -0.1 bps | 1 |
| DVN | 633,595 | $35.07 | — | $30.41 | $22.22M | $19.27M | -13.29% | 0.24% | -0.0 bps | 1 |
| EAF | 10,639,480 | $1.48 | — | $0.63 | $15.75M | $6.73M | -57.23% | 0.22% | -0.1 bps | 1 |
| UL | 271,963 | $64.49 | — | $71.57 | $17.54M | $19.46M | +10.97% | 0.18% | +0.0 bps | 1 |
| BKNG | 2,159 | $4721.86 | — | $5099.28 | $10.19M | $11.01M | +7.99% | 0.13% | +0.0 bps | 1 |
| BRK-A | 14 | $704680.00 | — | $800540.00 | $9.87M | $11.21M | +13.60% | 0.11% | +0.0 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% | -0.0 bps | 1 |
| MSCI | 7,110 | $593.05 | — | $545.11 | $4.22M | $3.88M | -8.08% | 0.05% | -0.0 bps | 1 |
| AON | 11,670 | $366.74 | — | $354.79 | $4.28M | $4.14M | -3.26% | 0.05% | -0.0 bps | 1 |
| HSY | 21,950 | $149.23 | — | $167.19 | $3.28M | $3.67M | +12.04% | 0.04% | +0.0 bps | 1 |
| MCO | 7,670 | $490.32 | — | $453.12 | $3.76M | $3.48M | -7.59% | 0.04% | -0.0 bps | 1 |
| TDY | 4,500 | $508.75 | — | $466.03 | $2.29M | $2.1M | -8.40% | 0.02% | -0.0 bps | 1 |
| VZ | 52,000 | $40.28 | — | $44.06 | $2.09M | $2.29M | +9.38% | 0.02% | +0.0 bps | 1 |
| XOM | 16,400 | $108.67 | — | $105.63 | $1.78M | $1.73M | -2.80% | 0.02% | -0.0 bps | 1 |
| LEGH | 60,000 | $25.22 | — | $24.32 | $1.51M | $1.46M | -3.55% | 0.02% | -0.0 bps | 1 |
| AMPY | 205,000 | $5.50 | — | $2.60 | $1.13M | $533K | -52.73% | 0.01% | -0.0 bps | 1 |
| NTRS | 9,500 | $112.60 | — | $93.98 | $1.07M | $892.81K | -16.54% | 0.01% | -0.0 bps | 1 |
| PM | 7,301 | $129.59 | — | $171.36 | $946.14K | $1.25M | +32.23% | 0.01% | +0.0 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% | -0.0 bps | 1 |
| CATO | 105,445 | $3.59 | — | $2.36 | $378.55K | $248.85K | -34.26% | 0.00% | -0.0 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.
2024-10-30 → 2025-01-29
70 of 71 priced100.00% coverage+1.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 29,006,951 | $34.19 | — | $30.70 | $991.75M | $890.51M | -10.21% | 9.88% | -1.0 bps | 1 |
| MSFT | 1,248,427 | $432.53 | — | $442.33 | $539.98M | $552.22M | +2.27% | 5.51% | +0.1 bps | 1 |
| UHAL-B | 6,312,011 | $68.50 | — | $63.97 | $432.37M | $403.78M | -6.61% | 4.66% | -0.3 bps | 1 |
| PG | 2,182,456 | $166.16 | — | $166.23 | $362.64M | $362.79M | +0.04% | 3.88% | +0.0 bps | 1 |
| PEP | 2,166,715 | $166.21 | — | $150.37 | $360.13M | $325.81M | -9.53% | 3.78% | -0.4 bps | 1 |
| CTSH | 4,615,785 | $74.35 | — | $81.19 | $343.18M | $374.76M | +9.20% | 3.65% | +0.3 bps | 1 |
| GOOG | 2,129,249 | $176.14 | — | $197.18 | $375.05M | $419.85M | +11.95% | 3.65% | +0.4 bps | 1 |
| SCHW | 5,404,281 | $71.10 | — | $82.06 | $384.24M | $443.48M | +15.41% | 3.59% | +0.6 bps | 1 |
| NWSA | 12,150,358 | $27.28 | — | $28.20 | $331.46M | $342.64M | +3.37% | 3.32% | +0.1 bps | 1 |
| FOX | 7,998,680 | $38.95 | — | $47.85 | $311.55M | $382.74M | +22.85% | 3.18% | +0.7 bps | 1 |
| BRK-B | 583,195 | $454.96 | — | $469.26 | $265.33M | $273.67M | +3.14% | 2.75% | +0.1 bps | 1 |
| STT | 2,967,829 | $92.93 | — | $100.85 | $275.8M | $299.31M | +8.52% | 2.69% | +0.2 bps | 1 |
| RS | 897,949 | $289.59 | — | $292.57 | $260.04M | $262.71M | +1.03% | 2.66% | +0.0 bps | 1 |
| INGR | 1,844,704 | $133.64 | — | $136.67 | $246.53M | $252.12M | +2.27% | 2.60% | +0.1 bps | 1 |
| JNJ | 1,413,400 | $160.61 | — | $151.15 | $227.01M | $213.64M | -5.89% | 2.35% | -0.1 bps | 1 |
| FANG | 1,269,831 | $176.65 | — | $170.86 | $224.32M | $216.96M | -3.28% | 2.25% | -0.1 bps | 1 |
| EOG | 1,638,342 | $120.52 | — | $130.23 | $197.45M | $213.36M | +8.06% | 2.07% | +0.2 bps | 1 |
| BK | 2,747,378 | $75.93 | — | $86.04 | $208.61M | $236.38M | +13.31% | 2.02% | +0.3 bps | 1 |
| NOC | 371,760 | $505.34 | — | $481.54 | $187.87M | $179.02M | -4.71% | 2.01% | -0.1 bps | 1 |
| KVUE | 8,381,404 | $22.89 | — | $21.31 | $191.85M | $178.61M | -6.90% | 1.99% | -0.1 bps | 1 |
| LMT | 330,318 | $545.94 | — | $454.36 | $180.33M | $150.08M | -16.77% | 1.98% | -0.3 bps | 1 |
| OLN | 3,919,957 | $41.13 | — | $32.65 | $161.23M | $127.99M | -20.62% | 1.93% | -0.4 bps | 1 |
| ELV | 343,138 | $410.76 | — | $400.30 | $140.95M | $137.36M | -2.55% | 1.83% | -0.0 bps | 1 |
| COP | 1,684,232 | $102.98 | — | $101.56 | $173.44M | $171.05M | -1.38% | 1.82% | -0.0 bps | 1 |
| EBAY | 2,717,484 | $62.63 | — | $66.00 | $170.2M | $179.35M | +5.38% | 1.81% | +0.1 bps | 1 |
| TSN | 2,831,480 | $58.83 | — | $56.60 | $166.58M | $160.26M | -3.79% | 1.73% | -0.1 bps | 1 |
| KO | 2,313,137 | $65.92 | — | $62.83 | $152.48M | $145.33M | -4.69% | 1.70% | -0.1 bps | 1 |
| LHX | 640,696 | $245.41 | — | $211.95 | $157.23M | $135.8M | -13.63% | 1.56% | -0.2 bps | 1 |
| DIS | 1,540,171 | $95.08 | — | $113.19 | $146.44M | $174.33M | +19.05% | 1.52% | +0.3 bps | 1 |
| BKNG | 34,975 | $4463.93 | — | $4721.86 | $156.13M | $165.15M | +5.78% | 1.51% | +0.1 bps | 1 |
| AWI | 993,588 | $140.37 | — | $147.39 | $139.47M | $146.44M | +5.00% | 1.34% | +0.1 bps | 1 |
| ORCL | 646,955 | $174.56 | — | $162.02 | $112.93M | $104.82M | -7.18% | 1.13% | -0.1 bps | 1 |
| FOXA | 2,575,841 | $42.03 | — | $50.43 | $108.26M | $129.9M | +19.99% | 1.12% | +0.2 bps | 1 |
| SYY | 1,371,896 | $74.25 | — | $71.92 | $101.86M | $98.67M | -3.14% | 1.10% | -0.0 bps | 1 |
| WFC | 1,839,797 | $65.41 | — | $78.37 | $120.34M | $144.18M | +19.81% | 1.07% | +0.2 bps | 1 |
| DVN | 2,386,900 | $38.35 | — | $35.07 | $91.54M | $83.71M | -8.55% | 0.96% | -0.1 bps | 1 |
| CL | 806,900 | $94.66 | — | $89.57 | $76.38M | $72.27M | -5.38% | 0.86% | -0.0 bps | 1 |
| TLN | 444,900 | $174.23 | — | $214.00 | $77.51M | $95.21M | +22.83% | 0.81% | +0.2 bps | 1 |
| CSCO | 1,206,914 | $55.59 | — | $59.55 | $67.09M | $71.87M | +7.12% | 0.66% | +0.0 bps | 1 |
| WBD | 7,680,765 | $7.77 | — | $10.43 | $59.68M | $80.11M | +34.23% | 0.65% | +0.2 bps | 1 |
| GS | 127,447 | $524.40 | — | $637.38 | $66.83M | $81.23M | +21.54% | 0.65% | +0.1 bps | 1 |
| DAR | 1,605,869 | $39.86 | — | $34.73 | $64.01M | $55.77M | -12.87% | 0.61% | -0.1 bps | 1 |
| GLW | 1,170,000 | $48.04 | — | $49.80 | $56.21M | $58.27M | +3.66% | 0.54% | +0.0 bps | 1 |
| CMCSA | 1,253,500 | $39.59 | — | $35.01 | $49.62M | $43.89M | -11.55% | 0.54% | -0.1 bps | 1 |
| EMBC | 2,525,767 | $14.33 | — | $18.40 | $36.19M | $46.47M | +28.40% | 0.37% | +0.1 bps | 1 |
| UHAL | 435,032 | $74.08 | — | $71.90 | $32.23M | $31.28M | -2.94% | 0.35% | -0.0 bps | 1 |
| MAS | 310,455 | $80.35 | — | $79.69 | $24.95M | $24.74M | -0.82% | 0.27% | -0.0 bps | 1 |
| UL | 281,221 | $69.37 | — | $64.49 | $19.51M | $18.14M | -7.03% | 0.19% | -0.0 bps | 1 |
| EAF | 11,791,544 | $1.83 | — | $1.48 | $21.58M | $17.45M | -19.13% | 0.16% | -0.0 bps | 1 |
| NWS | 500,830 | $29.15 | — | $31.69 | $14.6M | $15.87M | +8.71% | 0.14% | +0.0 bps | 1 |
| BRK-A | 15 | $682600.00 | — | $704680.00 | $10.24M | $10.57M | +3.23% | 0.11% | +0.0 bps | 1 |
| MA | 11,130 | $513.69 | — | $548.80 | $5.72M | $6.11M | +6.83% | 0.06% | +0.0 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% | -0.0 bps | 1 |
| MSCI | 7,110 | $569.09 | — | $593.05 | $4.05M | $4.22M | +4.21% | 0.04% | +0.0 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% | +0.0 bps | 1 |
| MCO | 7,670 | $458.96 | — | $490.32 | $3.52M | $3.76M | +6.83% | 0.04% | +0.0 bps | 1 |
| TDY | 7,500 | $461.52 | — | $508.75 | $3.46M | $3.82M | +10.23% | 0.03% | +0.0 bps | 1 |
| XOM | 24,400 | $116.69 | — | $108.67 | $2.85M | $2.65M | -6.87% | 0.03% | -0.0 bps | 1 |
| VZ | 52,000 | $41.28 | — | $40.28 | $2.15M | $2.09M | -2.42% | 0.02% | -0.0 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% | -0.0 bps | 1 |
| CRMT | 32,000 | $39.64 | — | $49.47 | $1.27M | $1.58M | +24.80% | 0.01% | +0.0 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% | +0.0 bps | 1 |
| RDI | 475,000 | $1.41 | — | $1.56 | $669.75K | $741K | +10.64% | 0.01% | +0.0 bps | 1 |
| CATO | 105,445 | $6.22 | — | $3.59 | $655.87K | $378.55K | -42.28% | 0.01% | -0.0 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.
2024-08-02 → 2024-10-30
70 of 72 priced98.83% coverage+4.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 29,456,746 | $33.38 | — | $34.19 | $983.27M | $1.01B | +2.43% | 9.84% | +0.2 bps | 1 |
| MSFT | 1,532,809 | $408.49 | — | $432.53 | $626.14M | $662.99M | +5.89% | 6.43% | +0.4 bps | 1 |
| GOOG | 3,530,455 | $168.40 | — | $176.14 | $594.53M | $621.85M | +4.60% | 6.08% | +0.3 bps | 1 |
| SCHW | 5,906,642 | $63.39 | — | $71.10 | $374.42M | $419.96M | +12.16% | 4.08% | +0.5 bps | 1 |
| UHAL-B | 7,060,924 | $61.63 | — | $68.50 | $435.16M | $483.67M | +11.15% | 3.98% | +0.4 bps | 1 |
| PEP | 2,488,359 | $178.04 | — | $166.21 | $443.03M | $413.59M | -6.64% | 3.85% | -0.3 bps | 1 |
| PG | 2,446,074 | $170.08 | — | $166.16 | $416.03M | $406.44M | -2.30% | 3.79% | -0.1 bps | 1 |
| NWSA | 14,517,502 | $26.30 | — | $27.28 | $381.81M | $396.04M | +3.73% | 3.76% | +0.1 bps | 1 |
| CTSH | 4,907,141 | $74.00 | — | $74.35 | $363.13M | $364.85M | +0.47% | 3.13% | +0.0 bps | 1 |
| FANG | 1,426,054 | $189.06 | — | $176.65 | $269.61M | $251.91M | -6.56% | 2.68% | -0.2 bps | 1 |
| RS | 989,685 | $287.22 | — | $289.59 | $284.26M | $286.6M | +0.83% | 2.65% | +0.0 bps | 1 |
| FOX | 8,734,220 | $34.88 | — | $38.95 | $304.65M | $340.2M | +11.67% | 2.62% | +0.3 bps | 1 |
| BRK-B | 686,096 | $428.36 | — | $454.96 | $293.9M | $312.15M | +6.21% | 2.62% | +0.2 bps | 1 |
| INGR | 2,163,799 | $123.02 | — | $133.64 | $266.19M | $289.17M | +8.63% | 2.33% | +0.2 bps | 1 |
| STT | 3,223,357 | $80.91 | — | $92.93 | $260.8M | $299.55M | +14.86% | 2.24% | +0.3 bps | 1 |
| EOG | 1,787,728 | $122.92 | — | $120.52 | $219.75M | $215.46M | -1.95% | 2.11% | -0.0 bps | 1 |
| JNJ | 1,506,840 | $164.14 | — | $160.61 | $247.33M | $242.01M | -2.15% | 2.07% | -0.0 bps | 1 |
| BK | 3,483,191 | $63.12 | — | $75.93 | $219.86M | $264.48M | +20.29% | 1.96% | +0.4 bps | 1 |
| COP | 1,814,551 | $105.77 | — | $102.98 | $191.93M | $186.86M | -2.64% | 1.95% | -0.1 bps | 1 |
| ELV | 371,855 | $535.17 | — | $410.76 | $199.01M | $152.74M | -23.25% | 1.89% | -0.4 bps | 1 |
| OLN | 4,212,143 | $42.97 | — | $41.13 | $181M | $173.25M | -4.28% | 1.86% | -0.1 bps | 1 |
| TSN | 3,053,492 | $61.23 | — | $58.83 | $186.97M | $179.64M | -3.92% | 1.64% | -0.1 bps | 1 |
| KO | 2,577,478 | $69.33 | — | $65.92 | $178.7M | $169.91M | -4.92% | 1.54% | -0.1 bps | 1 |
| NOC | 375,290 | $494.55 | — | $505.34 | $185.6M | $189.65M | +2.18% | 1.54% | +0.0 bps | 1 |
| DIS | 1,635,509 | $89.57 | — | $95.08 | $146.49M | $155.5M | +6.15% | 1.52% | +0.1 bps | 1 |
| EBAY | 2,936,343 | $56.20 | — | $62.63 | $165.02M | $183.9M | +11.44% | 1.48% | +0.2 bps | 1 |
| DVN | 3,317,879 | $42.79 | — | $38.35 | $141.97M | $127.24M | -10.38% | 1.48% | -0.2 bps | 1 |
| LMT | 331,288 | $548.77 | — | $545.94 | $181.8M | $180.86M | -0.52% | 1.45% | -0.0 bps | 1 |
| BKNG | 38,473 | $3328.13 | — | $4463.93 | $128.04M | $171.74M | +34.13% | 1.43% | +0.5 bps | 1 |
| WFC | 2,505,130 | $53.26 | — | $65.41 | $133.42M | $163.86M | +22.81% | 1.40% | +0.3 bps | 1 |
| KVUE | 8,148,773 | $18.82 | — | $22.89 | $153.36M | $186.53M | +21.63% | 1.39% | +0.3 bps | 1 |
| LHX | 647,983 | $230.19 | — | $245.41 | $149.16M | $159.02M | +6.61% | 1.37% | +0.1 bps | 1 |
| ORCL | 883,535 | $133.28 | — | $174.56 | $117.76M | $154.23M | +30.97% | 1.17% | +0.4 bps | 1 |
| AWI | 1,100,527 | $126.35 | — | $140.37 | $139.05M | $154.48M | +11.10% | 1.17% | +0.1 bps | 1 |
| CL | 1,186,700 | $102.81 | — | $94.66 | $122M | $112.33M | -7.93% | 1.08% | -0.1 bps | 1 |
| SYY | 1,471,156 | $76.71 | — | $74.25 | $112.85M | $109.23M | -3.21% | 0.99% | -0.0 bps | 1 |
| FOXA | 2,590,597 | $37.31 | — | $42.03 | $96.66M | $108.88M | +12.65% | 0.84% | +0.1 bps | 1 |
| GS | 157,306 | $470.64 | — | $524.40 | $74.03M | $82.49M | +11.42% | 0.67% | +0.1 bps | 1 |
| DAR | 1,882,834 | $37.52 | — | $39.86 | $70.64M | $75.05M | +6.24% | 0.65% | +0.0 bps | 1 |
| WBD | 8,152,369 | $8.27 | — | $7.77 | $67.42M | $63.34M | -6.05% | 0.57% | -0.0 bps | 1 |
| CSCO | 1,225,258 | $46.66 | — | $55.59 | $57.17M | $68.11M | +19.14% | 0.55% | +0.1 bps | 1 |
| CMCSA | 1,421,000 | $37.39 | — | $39.59 | $53.14M | $56.25M | +5.86% | 0.52% | +0.0 bps | 1 |
| GLW | 1,181,000 | $38.94 | — | $48.04 | $45.99M | $56.74M | +23.37% | 0.43% | +0.1 bps | 1 |
| EMBC | 2,815,386 | $15.01 | — | $14.33 | $42.26M | $40.34M | -4.53% | 0.33% | -0.0 bps | 1 |
| MAS | 458,348 | $74.97 | — | $80.35 | $34.36M | $36.83M | +7.18% | 0.29% | +0.0 bps | 1 |
| UHAL | 468,404 | $64.92 | — | $74.08 | $30.41M | $34.7M | +14.11% | 0.27% | +0.0 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% | -0.0 bps | 1 |
| NWS | 515,320 | $27.14 | — | $29.15 | $13.99M | $15.02M | +7.41% | 0.14% | +0.0 bps | 1 |
| EAF | 13,759,549 | $0.64 | — | $1.83 | $8.82M | $25.18M | +185.49% | 0.13% | +0.2 bps | 1 |
| BRK-A | 14 | $641435.00 | — | $682600.00 | $8.98M | $9.56M | +6.42% | 0.08% | +0.0 bps | 1 |
| TDY | 16,500 | $410.54 | — | $461.52 | $6.77M | $7.62M | +12.42% | 0.06% | +0.0 bps | 1 |
| FHB | 272,894 | $23.46 | — | $25.14 | $6.4M | $6.86M | +7.16% | 0.05% | +0.0 bps | 1 |
| MA | 11,130 | $462.02 | — | $513.69 | $5.14M | $5.72M | +11.18% | 0.05% | +0.0 bps | 1 |
| CLX | 31,100 | $144.09 | — | $156.51 | $4.48M | $4.87M | +8.62% | 0.04% | +0.0 bps | 1 |
| HSY | 21,950 | $199.08 | — | $177.50 | $4.37M | $3.9M | -10.84% | 0.04% | -0.0 bps | 1 |
| MU | 30,000 | $92.70 | — | $104.08 | $2.78M | $3.12M | +12.28% | 0.04% | +0.0 bps | 1 |
| AON | 11,670 | $330.21 | — | $369.47 | $3.85M | $4.31M | +11.89% | 0.03% | +0.0 bps | 1 |
| MSCI | 7,110 | $539.85 | — | $569.09 | $3.84M | $4.05M | +5.42% | 0.03% | +0.0 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% | +0.0 bps | 1 |
| LEGH | 130,000 | $26.50 | — | $25.48 | $3.45M | $3.31M | -3.85% | 0.03% | -0.0 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% | -0.0 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% | +0.0 bps | 1 |
| PM | 7,301 | $117.82 | — | $132.11 | $860.2K | $964.54K | +12.13% | 0.01% | +0.0 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% | +0.0 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.
2024-05-02 → 2024-08-02
70 of 73 priced98.16% coverage+0.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 15,037,911 | $74.86 | ×2 | $33.38 | $1.13B | $1B | -10.82% | 10.32% | -1.1 bps | 1 |
| MSFT | 1,589,290 | $397.84 | — | $408.49 | $632.28M | $649.21M | +2.68% | 6.01% | +0.2 bps | 1 |
| GOOG | 3,653,677 | $168.46 | — | $168.40 | $615.5M | $615.28M | -0.04% | 5.00% | -0.0 bps | 1 |
| UHAL-B | 7,116,453 | $63.23 | — | $61.63 | $449.97M | $438.59M | -2.53% | 4.27% | -0.1 bps | 1 |
| SCHW | 6,280,994 | $75.33 | — | $63.39 | $473.15M | $398.15M | -15.85% | 4.09% | -0.6 bps | 1 |
| PEP | 2,487,760 | $175.45 | — | $178.04 | $436.48M | $442.92M | +1.48% | 3.92% | +0.1 bps | 1 |
| PG | 2,461,850 | $163.84 | — | $170.08 | $403.35M | $418.71M | +3.81% | 3.59% | +0.1 bps | 1 |
| NWSA | 14,593,521 | $24.00 | — | $26.30 | $350.24M | $383.81M | +9.58% | 3.44% | +0.3 bps | 1 |
| CTSH | 4,925,723 | $66.27 | — | $74.00 | $326.43M | $364.5M | +11.66% | 3.25% | +0.4 bps | 1 |
| RS | 996,402 | $290.72 | — | $287.22 | $289.67M | $286.19M | -1.20% | 2.99% | -0.0 bps | 1 |
| FANG | 1,463,985 | $197.63 | — | $189.06 | $289.33M | $276.78M | -4.34% | 2.61% | -0.1 bps | 1 |
| BRK-B | 676,582 | $400.60 | — | $428.36 | $271.04M | $289.82M | +6.93% | 2.56% | +0.2 bps | 1 |
| STT | 3,394,316 | $73.20 | — | $80.91 | $248.46M | $274.63M | +10.53% | 2.36% | +0.2 bps | 1 |
| INGR | 2,206,399 | $115.25 | — | $123.02 | $254.29M | $271.43M | +6.74% | 2.32% | +0.2 bps | 1 |
| OLN | 4,293,188 | $53.29 | — | $42.97 | $228.78M | $184.48M | -19.37% | 2.27% | -0.4 bps | 1 |
| FOX | 8,732,038 | $29.25 | — | $34.88 | $255.41M | $304.57M | +19.25% | 2.25% | +0.4 bps | 1 |
| JNJ | 1,514,714 | $149.92 | — | $164.14 | $227.09M | $248.63M | +9.49% | 2.15% | +0.2 bps | 1 |
| COP | 1,815,948 | $122.25 | — | $105.77 | $222M | $192.07M | -13.48% | 2.08% | -0.3 bps | 1 |
| EOG | 1,789,272 | $131.80 | — | $122.92 | $235.83M | $219.94M | -6.74% | 2.06% | -0.1 bps | 1 |
| BK | 3,717,211 | $56.60 | — | $63.12 | $210.39M | $234.63M | +11.52% | 1.93% | +0.2 bps | 1 |
| DIS | 1,646,882 | $112.62 | — | $89.57 | $185.47M | $147.51M | -20.47% | 1.81% | -0.4 bps | 1 |
| ELV | 374,620 | $525.61 | — | $535.17 | $196.9M | $200.49M | +1.82% | 1.75% | +0.0 bps | 1 |
| NOC | 387,219 | $475.00 | — | $494.55 | $183.93M | $191.5M | +4.12% | 1.67% | +0.1 bps | 1 |
| TSN | 3,088,118 | $60.95 | — | $61.23 | $188.22M | $189.09M | +0.46% | 1.63% | +0.0 bps | 1 |
| DVN | 3,321,902 | $50.34 | — | $42.79 | $167.22M | $142.14M | -15.00% | 1.50% | -0.2 bps | 1 |
| KO | 2,588,447 | $61.99 | — | $69.33 | $160.46M | $179.46M | +11.84% | 1.42% | +0.2 bps | 1 |
| EBAY | 2,951,932 | $49.39 | — | $56.20 | $145.8M | $165.9M | +13.79% | 1.40% | +0.2 bps | 1 |
| LMT | 331,563 | $463.20 | — | $548.77 | $153.58M | $181.95M | +18.47% | 1.36% | +0.3 bps | 1 |
| WFC | 2,540,840 | $59.83 | — | $53.26 | $152.02M | $135.33M | -10.98% | 1.32% | -0.1 bps | 1 |
| BKNG | 39,221 | $3472.91 | — | $3328.13 | $136.21M | $130.53M | -4.17% | 1.28% | -0.1 bps | 1 |
| LHX | 651,418 | $211.34 | — | $230.19 | $137.67M | $149.95M | +8.92% | 1.25% | +0.1 bps | 1 |
| AWI | 1,111,381 | $115.17 | — | $126.35 | $128M | $140.42M | +9.71% | 1.24% | +0.1 bps | 1 |
| KVUE | 6,265,316 | $19.12 | — | $18.82 | $119.79M | $117.91M | -1.57% | 1.21% | -0.0 bps | 1 |
| SYY | 1,482,308 | $74.25 | — | $76.71 | $110.06M | $113.71M | +3.31% | 1.08% | +0.0 bps | 1 |
| ORCL | 910,035 | $114.96 | — | $133.28 | $104.62M | $121.29M | +15.94% | 1.03% | +0.2 bps | 1 |
| CL | 1,194,200 | $92.91 | — | $102.81 | $110.95M | $122.78M | +10.66% | 0.97% | +0.1 bps | 1 |
| DAR | 1,882,183 | $42.64 | — | $37.52 | $80.26M | $70.62M | -12.01% | 0.79% | -0.1 bps | 1 |
| FOXA | 2,600,868 | $31.66 | — | $37.31 | $82.34M | $97.04M | +17.85% | 0.73% | +0.1 bps | 1 |
| GS | 190,457 | $432.57 | — | $470.64 | $82.39M | $89.64M | +8.80% | 0.72% | +0.1 bps | 1 |
| WBD | 8,051,804 | $7.95 | — | $8.27 | $64.01M | $66.59M | +4.03% | 0.63% | +0.0 bps | 1 |
| CMCSA | 1,428,500 | $35.95 | — | $37.39 | $51.36M | $53.42M | +4.01% | 0.56% | +0.0 bps | 1 |
| CSCO | 1,223,484 | $46.79 | — | $46.66 | $57.25M | $57.09M | -0.28% | 0.55% | -0.0 bps | 1 |
| GLW | 1,185,500 | $33.57 | — | $38.94 | $39.8M | $46.16M | +16.00% | 0.35% | +0.1 bps | 1 |
| EMBC | 2,816,428 | $10.23 | — | $15.01 | $28.81M | $42.27M | +46.73% | 0.34% | +0.2 bps | 1 |
| MAS | 463,472 | $68.98 | — | $74.97 | $31.97M | $34.75M | +8.68% | 0.33% | +0.0 bps | 1 |
| UHAL | 471,883 | $65.36 | — | $64.92 | $30.84M | $30.63M | -0.67% | 0.29% | -0.0 bps | 1 |
| MU | 240,000 | $112.33 | — | $92.70 | $26.96M | $22.25M | -17.48% | 0.25% | -0.0 bps | 1 |
| FHB | 996,524 | $21.69 | — | $23.46 | $21.61M | $23.38M | +8.16% | 0.20% | +0.0 bps | 1 |
| EAF | 14,654,465 | $1.77 | — | $0.64 | $25.94M | $9.39M | -63.79% | 0.18% | -0.1 bps | 1 |
| UL | 299,630 | $58.58 | — | $70.43 | $17.55M | $21.1M | +20.22% | 0.14% | +0.0 bps | 1 |
| NWS | 526,032 | $24.78 | — | $27.14 | $13.04M | $14.28M | +9.52% | 0.13% | +0.0 bps | 1 |
| XOM | 120,400 | $116.24 | — | $116.88 | $14M | $14.07M | +0.55% | 0.13% | +0.0 bps | 1 |
| BRK-A | 14 | $606413.00 | — | $641435.00 | $8.49M | $8.98M | +5.78% | 0.08% | +0.0 bps | 1 |
| TDY | 16,500 | $385.60 | — | $410.54 | $6.36M | $6.77M | +6.47% | 0.06% | +0.0 bps | 1 |
| MA | 11,130 | $441.10 | — | $462.02 | $4.91M | $5.14M | +4.74% | 0.05% | +0.0 bps | 1 |
| CLX | 31,100 | $139.67 | — | $144.09 | $4.34M | $4.48M | +3.16% | 0.04% | +0.0 bps | 1 |
| HSY | 21,950 | $195.88 | — | $199.08 | $4.3M | $4.37M | +1.63% | 0.04% | +0.0 bps | 1 |
| AON | 11,670 | $280.09 | — | $330.21 | $3.27M | $3.85M | +17.89% | 0.04% | +0.0 bps | 1 |
| VZ | 85,000 | $38.93 | — | $40.97 | $3.31M | $3.48M | +5.24% | 0.03% | +0.0 bps | 1 |
| LEGH | 160,000 | $20.98 | — | $26.50 | $3.36M | $4.24M | +26.31% | 0.03% | +0.0 bps | 1 |
| SPY | 5,951 | $505.03 | — | $532.90 | $3.01M | $3.17M | +5.52% | 0.03% | +0.0 bps | 1 |
| MCO | 7,670 | $376.40 | — | $460.59 | $2.89M | $3.53M | +22.37% | 0.03% | +0.0 bps | 1 |
| CRMT | 35,000 | $58.55 | — | $62.50 | $2.05M | $2.19M | +6.75% | 0.02% | +0.0 bps | 1 |
| AMPY | 235,000 | $7.07 | — | $6.67 | $1.66M | $1.57M | -5.66% | 0.01% | -0.0 bps | 1 |
| RDI | 500,000 | $1.70 | — | $1.36 | $850K | $680K | -20.00% | 0.01% | -0.0 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% | +0.0 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.
2024-02-02 → 2024-05-02
68 of 70 priced97.66% coverage+6.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 14,929,792 | $60.65 | — | $74.86 | $905.49M | $1.12B | +23.43% | 9.10% | +2.1 bps | 1 |
| MSFT | 1,636,655 | $411.22 | — | $397.84 | $673.03M | $651.13M | -3.25% | 5.72% | -0.2 bps | 1 |
| GOOG | 3,808,388 | $143.54 | — | $168.46 | $546.66M | $641.56M | +17.36% | 4.99% | +0.9 bps | 1 |
| UHAL-B | 7,398,460 | $64.22 | — | $63.23 | $475.13M | $467.8M | -1.54% | 4.85% | -0.1 bps | 1 |
| SCHW | 6,316,361 | $62.94 | — | $75.33 | $397.55M | $475.81M | +19.69% | 4.04% | +0.8 bps | 1 |
| PEP | 2,536,865 | $170.97 | — | $175.45 | $433.73M | $445.09M | +2.62% | 4.01% | +0.1 bps | 1 |
| NWSA | 16,739,790 | $24.70 | — | $24.00 | $413.47M | $401.75M | -2.83% | 3.82% | -0.1 bps | 1 |
| CTSH | 5,173,699 | $77.89 | — | $66.27 | $402.98M | $342.86M | -14.92% | 3.63% | -0.5 bps | 1 |
| PG | 2,523,944 | $158.09 | — | $163.84 | $399.01M | $413.52M | +3.64% | 3.44% | +0.1 bps | 1 |
| RS | 1,211,704 | $290.14 | — | $290.72 | $351.56M | $352.27M | +0.20% | 3.15% | +0.0 bps | 1 |
| STT | 3,419,857 | $73.43 | — | $73.20 | $251.12M | $250.33M | -0.31% | 2.46% | -0.0 bps | 1 |
| BRK-B | 683,980 | $390.75 | — | $400.60 | $267.27M | $274M | +2.52% | 2.27% | +0.1 bps | 1 |
| INGR | 2,215,434 | $111.22 | — | $115.25 | $246.4M | $255.33M | +3.62% | 2.24% | +0.1 bps | 1 |
| FOX | 8,597,368 | $29.56 | — | $29.25 | $254.14M | $251.47M | -1.05% | 2.21% | -0.0 bps | 1 |
| JNJ | 1,516,513 | $156.61 | — | $149.92 | $237.5M | $227.36M | -4.27% | 2.21% | -0.1 bps | 1 |
| FANG | 1,520,447 | $150.22 | — | $197.63 | $228.4M | $300.49M | +31.56% | 2.19% | +0.7 bps | 1 |
| OLN | 4,261,861 | $51.35 | — | $53.29 | $218.85M | $227.11M | +3.78% | 2.14% | +0.1 bps | 1 |
| EOG | 1,789,433 | $110.85 | — | $131.80 | $198.36M | $235.85M | +18.90% | 2.01% | +0.4 bps | 1 |
| COP | 1,817,864 | $110.63 | — | $122.25 | $201.11M | $222.23M | +10.50% | 1.96% | +0.2 bps | 1 |
| BK | 3,778,855 | $55.63 | — | $56.60 | $210.22M | $213.88M | +1.74% | 1.83% | +0.0 bps | 1 |
| NOC | 405,617 | $446.58 | — | $475.00 | $181.14M | $192.67M | +6.36% | 1.77% | +0.1 bps | 1 |
| ELV | 385,821 | $495.12 | — | $525.61 | $191.03M | $202.79M | +6.16% | 1.69% | +0.1 bps | 1 |
| BKNG | 46,630 | $3561.39 | — | $3472.91 | $166.07M | $161.94M | -2.48% | 1.54% | -0.0 bps | 1 |
| TSN | 3,022,422 | $56.36 | — | $60.95 | $170.34M | $184.22M | +8.14% | 1.51% | +0.1 bps | 1 |
| KO | 2,591,319 | $60.54 | — | $61.99 | $156.88M | $160.64M | +2.40% | 1.42% | +0.0 bps | 1 |
| LMT | 332,152 | $425.97 | — | $463.20 | $141.49M | $153.85M | +8.74% | 1.40% | +0.1 bps | 1 |
| DIS | 1,648,856 | $97.13 | — | $112.62 | $160.15M | $185.69M | +15.95% | 1.38% | +0.2 bps | 1 |
| DVN | 3,253,163 | $41.30 | — | $50.34 | $134.36M | $163.76M | +21.89% | 1.37% | +0.3 bps | 1 |
| ORCL | 1,365,198 | $115.79 | — | $114.96 | $158.08M | $156.94M | -0.72% | 1.34% | -0.0 bps | 1 |
| LHX | 653,768 | $207.00 | — | $211.34 | $135.33M | $138.17M | +2.10% | 1.28% | +0.0 bps | 1 |
| WFRD | 1,384,500 | $85.46 | — | $122.27 | $118.32M | $169.28M | +43.07% | 1.26% | +0.5 bps | 1 |
| EBAY | 2,922,730 | $41.94 | — | $49.39 | $122.58M | $144.35M | +17.76% | 1.19% | +0.2 bps | 1 |
| WFC | 2,558,451 | $49.16 | — | $59.83 | $125.77M | $153.07M | +21.70% | 1.17% | +0.3 bps | 1 |
| KVUE | 5,409,457 | $20.83 | — | $19.12 | $112.68M | $103.43M | -8.21% | 1.08% | -0.1 bps | 1 |
| AWI | 1,161,243 | $102.27 | — | $115.17 | $118.76M | $133.74M | +12.61% | 1.06% | +0.1 bps | 1 |
| SYY | 1,515,425 | $81.48 | — | $74.25 | $123.48M | $112.52M | -8.87% | 1.03% | -0.1 bps | 1 |
| CL | 1,301,900 | $84.62 | — | $92.91 | $110.17M | $120.96M | +9.80% | 0.96% | +0.1 bps | 1 |
| WBD | 7,996,117 | $10.25 | — | $7.95 | $81.96M | $63.57M | -22.44% | 0.85% | -0.2 bps | 1 |
| FOXA | 2,608,580 | $31.80 | — | $31.66 | $82.95M | $82.59M | -0.44% | 0.72% | -0.0 bps | 1 |
| GS | 190,613 | $387.86 | — | $432.57 | $73.93M | $82.45M | +11.53% | 0.68% | +0.1 bps | 1 |
| CSCO | 1,365,795 | $50.18 | — | $46.79 | $68.54M | $63.91M | -6.76% | 0.64% | -0.0 bps | 1 |
| CMCSA | 1,445,500 | $42.26 | — | $35.95 | $61.08M | $51.97M | -14.93% | 0.59% | -0.1 bps | 1 |
| EMBC | 2,671,237 | $17.09 | — | $10.23 | $45.65M | $27.33M | -40.14% | 0.47% | -0.2 bps | 1 |
| FHB | 1,936,687 | $21.29 | — | $21.69 | $41.23M | $42.01M | +1.88% | 0.41% | +0.0 bps | 1 |
| UHAL | 548,420 | $66.66 | — | $65.36 | $36.56M | $35.84M | -1.95% | 0.37% | -0.0 bps | 1 |
| GLW | 1,185,500 | $32.25 | — | $33.57 | $38.23M | $39.8M | +4.09% | 0.34% | +0.0 bps | 1 |
| MU | 395,600 | $86.48 | — | $112.33 | $34.21M | $44.44M | +29.89% | 0.31% | +0.1 bps | 1 |
| MAS | 475,183 | $68.67 | — | $68.98 | $32.63M | $32.78M | +0.45% | 0.30% | +0.0 bps | 1 |
| SPY | 57,814 | $494.35 | — | $505.03 | $28.58M | $29.2M | +2.16% | 0.26% | +0.0 bps | 1 |
| EAF | 11,922,290 | $1.31 | — | $1.77 | $15.62M | $21.1M | +35.11% | 0.24% | +0.1 bps | 1 |
| XOM | 145,400 | $101.97 | — | $116.24 | $14.83M | $16.9M | +13.99% | 0.14% | +0.0 bps | 1 |
| UL | 290,653 | $55.28 | — | $58.58 | $16.07M | $17.03M | +5.97% | 0.13% | +0.0 bps | 1 |
| NWS | 537,527 | $25.70 | — | $24.78 | $13.81M | $13.32M | -3.58% | 0.13% | -0.0 bps | 1 |
| BRK-A | 14 | $589498.00 | — | $606413.00 | $8.25M | $8.49M | +2.87% | 0.07% | +0.0 bps | 1 |
| VZ | 150,000 | $42.13 | — | $38.93 | $6.32M | $5.84M | -7.60% | 0.05% | -0.0 bps | 1 |
| MA | 11,130 | $460.58 | — | $441.10 | $5.13M | $4.91M | -4.23% | 0.04% | -0.0 bps | 1 |
| CLX | 31,100 | $156.36 | — | $139.67 | $4.86M | $4.34M | -10.67% | 0.04% | -0.0 bps | 1 |
| LEGH | 150,000 | $24.59 | — | $20.98 | $3.69M | $3.15M | -14.68% | 0.04% | -0.0 bps | 1 |
| MCO | 7,670 | $399.60 | — | $376.40 | $3.06M | $2.89M | -5.81% | 0.03% | -0.0 bps | 1 |
| CRMT | 34,000 | $62.25 | — | $58.55 | $2.12M | $1.99M | -5.94% | 0.02% | -0.0 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% | +0.0 bps | 1 |
| RDI | 500,000 | $2.00 | — | $1.70 | $1M | $850K | -15.00% | 0.01% | -0.0 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% | -0.0 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.
2023-11-01 → 2024-02-02
68 of 70 priced97.10% coverage+9.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 15,079,253 | $64.70 | — | $60.65 | $975.63M | $914.56M | -6.26% | 9.61% | -0.6 bps | 1 |
| MSFT | 1,772,995 | $346.07 | — | $411.22 | $613.58M | $729.09M | +18.83% | 5.52% | +1.0 bps | 1 |
| GOOG | 4,120,154 | $127.57 | — | $143.54 | $525.61M | $591.41M | +12.52% | 5.35% | +0.7 bps | 1 |
| PEP | 2,557,247 | $164.87 | — | $170.97 | $421.61M | $437.21M | +3.70% | 4.27% | +0.2 bps | 1 |
| UHAL-B | 7,407,767 | $46.65 | — | $64.22 | $345.57M | $475.73M | +37.66% | 3.82% | +1.4 bps | 1 |
| PG | 2,659,516 | $149.61 | — | $158.09 | $397.89M | $420.44M | +5.67% | 3.82% | +0.2 bps | 1 |
| CTSH | 5,358,073 | $64.96 | — | $77.89 | $348.06M | $417.34M | +19.90% | 3.58% | +0.7 bps | 1 |
| SCHW | 6,356,113 | $52.82 | — | $62.94 | $335.73M | $400.05M | +19.16% | 3.44% | +0.7 bps | 1 |
| NWSA | 16,927,806 | $20.78 | — | $24.70 | $351.76M | $418.12M | +18.86% | 3.35% | +0.6 bps | 1 |
| RS | 1,230,517 | $262.05 | — | $290.14 | $322.46M | $357.02M | +10.72% | 3.18% | +0.3 bps | 1 |
| FOX | 8,716,364 | $27.90 | — | $29.56 | $243.19M | $257.66M | +5.95% | 2.48% | +0.1 bps | 1 |
| BRK-B | 693,304 | $343.75 | — | $390.75 | $238.32M | $270.91M | +13.67% | 2.39% | +0.3 bps | 1 |
| JNJ | 1,523,017 | $148.69 | — | $156.61 | $226.46M | $238.52M | +5.33% | 2.34% | +0.1 bps | 1 |
| STT | 3,481,702 | $64.74 | — | $73.43 | $225.41M | $255.66M | +13.42% | 2.30% | +0.3 bps | 1 |
| FANG | 1,454,923 | $159.41 | — | $150.22 | $231.93M | $218.56M | -5.77% | 2.22% | -0.1 bps | 1 |
| INGR | 2,223,789 | $93.07 | — | $111.22 | $206.97M | $247.33M | +19.50% | 2.16% | +0.4 bps | 1 |
| COP | 1,822,909 | $116.67 | — | $110.63 | $212.68M | $201.67M | -5.18% | 2.15% | -0.1 bps | 1 |
| EOG | 1,707,131 | $124.22 | — | $110.85 | $212.06M | $189.24M | -10.76% | 2.13% | -0.2 bps | 1 |
| OLN | 4,296,848 | $42.33 | — | $51.35 | $181.89M | $220.64M | +21.31% | 2.12% | +0.5 bps | 1 |
| WFRD | 2,227,000 | $95.30 | — | $85.46 | $212.23M | $190.32M | -10.33% | 1.98% | -0.2 bps | 1 |
| NOC | 407,948 | $468.26 | — | $446.58 | $191.03M | $182.18M | -4.63% | 1.77% | -0.1 bps | 1 |
| BKNG | 57,646 | $2766.23 | — | $3561.39 | $159.46M | $205.3M | +28.75% | 1.75% | +0.5 bps | 1 |
| ELV | 387,382 | $446.66 | — | $495.12 | $173.03M | $191.8M | +10.85% | 1.66% | +0.2 bps | 1 |
| BK | 3,792,880 | $43.17 | — | $55.63 | $163.74M | $211M | +28.86% | 1.59% | +0.5 bps | 1 |
| TSN | 3,054,403 | $46.47 | — | $56.36 | $141.94M | $172.15M | +21.28% | 1.52% | +0.3 bps | 1 |
| ORCL | 1,376,699 | $105.75 | — | $115.79 | $145.59M | $159.41M | +9.49% | 1.44% | +0.1 bps | 1 |
| KO | 2,599,102 | $56.44 | — | $60.54 | $146.69M | $157.35M | +7.26% | 1.43% | +0.1 bps | 1 |
| DVN | 3,044,219 | $46.21 | — | $41.30 | $140.67M | $125.73M | -10.63% | 1.43% | -0.2 bps | 1 |
| LMT | 333,205 | $452.38 | — | $425.97 | $150.74M | $141.94M | -5.84% | 1.34% | -0.1 bps | 1 |
| DIS | 1,661,542 | $81.07 | — | $97.13 | $134.7M | $161.39M | +19.81% | 1.33% | +0.3 bps | 1 |
| EBAY | 2,949,190 | $38.71 | — | $41.94 | $114.16M | $123.69M | +8.34% | 1.28% | +0.1 bps | 1 |
| LHX | 654,599 | $178.72 | — | $207.00 | $116.99M | $135.5M | +15.82% | 1.12% | +0.2 bps | 1 |
| WFC | 2,570,961 | $39.61 | — | $49.16 | $101.84M | $126.39M | +24.11% | 1.04% | +0.2 bps | 1 |
| SYY | 1,520,742 | $65.65 | — | $81.48 | $99.84M | $123.91M | +24.11% | 0.99% | +0.2 bps | 1 |
| CL | 1,305,000 | $74.93 | — | $84.62 | $97.78M | $110.43M | +12.93% | 0.91% | +0.1 bps | 1 |
| WBD | 7,996,284 | $10.08 | — | $10.25 | $80.6M | $81.96M | +1.69% | 0.86% | +0.0 bps | 1 |
| AWI | 1,171,409 | $77.20 | — | $102.27 | $90.43M | $119.8M | +32.47% | 0.83% | +0.3 bps | 1 |
| FOXA | 2,620,542 | $30.46 | — | $31.80 | $79.82M | $83.33M | +4.40% | 0.81% | +0.0 bps | 1 |
| KVUE | 3,774,062 | $18.88 | — | $20.83 | $71.25M | $78.61M | +10.33% | 0.75% | +0.1 bps | 1 |
| CSCO | 1,381,602 | $52.19 | — | $50.18 | $72.11M | $69.33M | -3.85% | 0.73% | -0.0 bps | 1 |
| CMCSA | 1,447,800 | $39.19 | — | $42.26 | $56.75M | $61.18M | +7.82% | 0.63% | +0.0 bps | 1 |
| GS | 190,960 | $307.16 | — | $387.86 | $58.66M | $74.07M | +26.27% | 0.61% | +0.2 bps | 1 |
| EMBC | 2,650,941 | $15.17 | — | $17.09 | $40.21M | $45.3M | +12.66% | 0.39% | +0.0 bps | 1 |
| UHAL | 673,777 | $48.72 | — | $66.66 | $32.83M | $44.91M | +36.82% | 0.36% | +0.1 bps | 1 |
| GLW | 1,185,500 | $26.66 | — | $32.25 | $31.61M | $38.23M | +20.97% | 0.36% | +0.1 bps | 1 |
| EAF | 9,342,157 | $3.42 | — | $1.31 | $31.95M | $12.24M | -61.70% | 0.35% | -0.2 bps | 1 |
| FHB | 1,930,875 | $18.00 | — | $21.29 | $34.76M | $41.11M | +18.28% | 0.34% | +0.1 bps | 1 |
| MU | 400,445 | $69.40 | — | $86.48 | $27.79M | $34.63M | +24.61% | 0.27% | +0.1 bps | 1 |
| MAS | 365,619 | $52.71 | — | $68.67 | $19.27M | $25.11M | +30.28% | 0.19% | +0.1 bps | 1 |
| XOM | 147,000 | $105.64 | — | $101.97 | $15.53M | $14.99M | -3.47% | 0.17% | -0.0 bps | 1 |
| UL | 298,232 | $53.16 | — | $55.28 | $15.86M | $16.49M | +3.98% | 0.15% | +0.0 bps | 1 |
| NWS | 557,131 | $21.49 | — | $25.70 | $11.97M | $14.32M | +19.59% | 0.11% | +0.0 bps | 1 |
| BRK-A | 14 | $523749.00 | — | $589498.00 | $7.33M | $8.25M | +12.55% | 0.07% | +0.0 bps | 1 |
| VZ | 150,000 | $35.40 | — | $42.13 | $5.31M | $6.32M | +19.01% | 0.05% | +0.0 bps | 1 |
| MA | 11,130 | $377.82 | — | $460.58 | $4.21M | $5.13M | +21.90% | 0.04% | +0.0 bps | 1 |
| CLX | 31,100 | $115.38 | — | $156.36 | $3.59M | $4.86M | +35.52% | 0.04% | +0.0 bps | 1 |
| SPY | 8,151 | $422.66 | — | $494.35 | $3.45M | $4.03M | +16.96% | 0.03% | +0.0 bps | 1 |
| LEGH | 155,000 | $18.34 | — | $24.59 | $2.84M | $3.81M | +34.08% | 0.03% | +0.0 bps | 1 |
| MCO | 7,670 | $312.88 | — | $399.60 | $2.4M | $3.06M | +27.72% | 0.02% | +0.0 bps | 1 |
| HSY | 10,200 | $187.85 | — | $197.66 | $1.92M | $2.02M | +5.22% | 0.02% | +0.0 bps | 1 |
| CRMT | 20,000 | $67.05 | — | $62.25 | $1.34M | $1.25M | -7.16% | 0.02% | -0.0 bps | 1 |
| AMPY | 245,000 | $6.92 | — | $5.91 | $1.7M | $1.45M | -14.60% | 0.02% | -0.0 bps | 1 |
| RDI | 510,000 | $1.82 | — | $2.00 | $928.2K | $1.02M | +9.89% | 0.01% | +0.0 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% | +0.0 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% | +0.0 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.
2023-08-08 → 2023-11-01
65 of 67 priced96.82% coverage-6.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 15,108,455 | $60.98 | — | $64.70 | $921.31M | $977.52M | +6.10% | 8.06% | +0.5 bps | 1 |
| MSFT | 1,917,314 | $326.05 | — | $346.07 | $625.14M | $663.52M | +6.14% | 6.19% | +0.4 bps | 1 |
| GOOG | 4,135,450 | $131.84 | — | $127.57 | $545.22M | $527.56M | -3.24% | 4.74% | -0.2 bps | 1 |
| PEP | 2,560,552 | $184.44 | — | $164.87 | $472.27M | $422.16M | -10.61% | 4.50% | -0.5 bps | 1 |
| PG | 2,674,049 | $157.09 | — | $149.61 | $420.07M | $400.06M | -4.76% | 3.85% | -0.2 bps | 1 |
| SCHW | 6,374,912 | $65.52 | — | $52.82 | $417.68M | $336.72M | -19.38% | 3.43% | -0.7 bps | 1 |
| CTSH | 5,376,416 | $70.26 | — | $64.96 | $377.75M | $349.25M | -7.54% | 3.33% | -0.3 bps | 1 |
| UHAL-B | 6,910,859 | $55.93 | — | $46.65 | $386.52M | $322.39M | -16.59% | 3.32% | -0.6 bps | 1 |
| RS | 1,247,471 | $284.37 | — | $262.05 | $354.74M | $326.9M | -7.85% | 3.21% | -0.3 bps | 1 |
| JNJ | 2,001,958 | $173.18 | — | $148.69 | $346.7M | $297.67M | -14.14% | 3.14% | -0.4 bps | 1 |
| NWSA | 16,956,324 | $20.38 | — | $20.78 | $345.57M | $352.35M | +1.96% | 3.13% | +0.1 bps | 1 |
| BKNG | 118,049 | $3225.97 | — | $2766.23 | $380.82M | $326.55M | -14.25% | 3.02% | -0.4 bps | 1 |
| FOX | 8,764,068 | $32.87 | — | $27.90 | $288.07M | $244.52M | -15.12% | 2.65% | -0.4 bps | 1 |
| STT | 3,493,044 | $72.73 | — | $64.74 | $254.05M | $226.14M | -10.99% | 2.42% | -0.3 bps | 1 |
| WFRD | 3,820,800 | $85.44 | — | $95.30 | $326.45M | $364.12M | +11.54% | 2.41% | +0.3 bps | 1 |
| BRK-B | 707,390 | $363.73 | — | $343.75 | $257.3M | $243.17M | -5.49% | 2.29% | -0.1 bps | 1 |
| INGR | 2,234,250 | $101.03 | — | $93.07 | $225.73M | $207.94M | -7.88% | 2.24% | -0.2 bps | 1 |
| OLN | 4,315,529 | $58.95 | — | $42.33 | $254.4M | $182.68M | -28.19% | 2.10% | -0.6 bps | 1 |
| EOG | 1,708,611 | $128.40 | — | $124.22 | $219.39M | $212.24M | -3.26% | 1.85% | -0.1 bps | 1 |
| FANG | 1,453,966 | $149.20 | — | $159.41 | $216.93M | $231.78M | +6.84% | 1.81% | +0.1 bps | 1 |
| COP | 1,823,145 | $115.59 | — | $116.67 | $210.74M | $212.71M | +0.93% | 1.79% | +0.0 bps | 1 |
| NOC | 409,839 | $432.90 | — | $468.26 | $177.42M | $191.91M | +8.17% | 1.77% | +0.1 bps | 1 |
| ELV | 388,751 | $462.67 | — | $446.66 | $179.86M | $173.64M | -3.46% | 1.64% | -0.1 bps | 1 |
| BK | 3,804,991 | $45.72 | — | $43.17 | $173.96M | $164.26M | -5.58% | 1.61% | -0.1 bps | 1 |
| ORCL | 1,388,947 | $115.23 | — | $105.75 | $160.05M | $146.88M | -8.23% | 1.57% | -0.1 bps | 1 |
| TSN | 3,063,739 | $55.05 | — | $46.47 | $168.66M | $142.37M | -15.59% | 1.48% | -0.2 bps | 1 |
| KO | 2,590,970 | $60.92 | — | $56.44 | $157.84M | $146.23M | -7.35% | 1.48% | -0.1 bps | 1 |
| LMT | 332,887 | $449.47 | — | $452.38 | $149.62M | $150.59M | +0.65% | 1.45% | +0.0 bps | 1 |
| DIS | 1,664,185 | $88.13 | — | $81.07 | $146.66M | $134.92M | -8.01% | 1.41% | -0.1 bps | 1 |
| DVN | 3,012,989 | $50.77 | — | $46.21 | $152.97M | $139.23M | -8.98% | 1.38% | -0.1 bps | 1 |
| EBAY | 2,890,183 | $43.52 | — | $38.71 | $125.78M | $111.88M | -11.05% | 1.22% | -0.1 bps | 1 |
| LHX | 654,176 | $185.58 | — | $178.72 | $121.4M | $116.91M | -3.70% | 1.21% | -0.0 bps | 1 |
| SYY | 1,521,152 | $73.11 | — | $65.65 | $111.21M | $99.86M | -10.20% | 1.07% | -0.1 bps | 1 |
| WFC | 2,584,852 | $44.48 | — | $39.61 | $114.97M | $102.39M | -10.95% | 1.05% | -0.1 bps | 1 |
| CL | 1,305,700 | $76.33 | — | $74.93 | $99.66M | $97.84M | -1.83% | 0.95% | -0.0 bps | 1 |
| WBD | 7,994,718 | $14.42 | — | $10.08 | $115.28M | $80.59M | -30.10% | 0.95% | -0.3 bps | 1 |
| FOXA | 2,627,340 | $34.93 | — | $30.46 | $91.77M | $80.03M | -12.80% | 0.85% | -0.1 bps | 1 |
| AWI | 1,179,257 | $77.48 | — | $77.20 | $91.37M | $91.04M | -0.36% | 0.82% | -0.0 bps | 1 |
| CSCO | 1,392,526 | $53.06 | — | $52.19 | $73.89M | $72.68M | -1.64% | 0.68% | -0.0 bps | 1 |
| GS | 191,586 | $348.26 | — | $307.16 | $66.72M | $58.85M | -11.80% | 0.59% | -0.1 bps | 1 |
| CMCSA | 1,454,800 | $42.55 | — | $39.19 | $61.9M | $57.02M | -7.89% | 0.57% | -0.0 bps | 1 |
| EMBC | 2,621,589 | $22.17 | — | $15.17 | $58.12M | $39.77M | -31.57% | 0.54% | -0.2 bps | 1 |
| EAF | 9,256,476 | $4.29 | — | $3.42 | $39.71M | $31.66M | -20.28% | 0.44% | -0.1 bps | 1 |
| MU | 667,171 | $67.65 | — | $69.40 | $45.13M | $46.3M | +2.59% | 0.40% | +0.0 bps | 1 |
| GLW | 1,190,000 | $32.83 | — | $26.66 | $39.07M | $31.73M | -18.79% | 0.40% | -0.1 bps | 1 |
| UHAL | 714,614 | $58.12 | — | $48.72 | $41.53M | $34.82M | -16.17% | 0.37% | -0.1 bps | 1 |
| FHB | 1,924,107 | $20.38 | — | $18.00 | $39.21M | $34.63M | -11.68% | 0.33% | -0.0 bps | 1 |
| MSM | 291,035 | $101.78 | — | $95.42 | $29.62M | $27.77M | -6.25% | 0.26% | -0.0 bps | 1 |
| BRK-A | 33 | $553101.00 | — | $523749.00 | $18.25M | $17.28M | -5.31% | 0.16% | -0.0 bps | 1 |
| XOM | 149,800 | $107.73 | — | $105.64 | $16.14M | $15.82M | -1.94% | 0.15% | -0.0 bps | 1 |
| UL | 304,003 | $58.65 | — | $53.16 | $17.83M | $16.16M | -9.35% | 0.15% | -0.0 bps | 1 |
| NWS | 561,648 | $20.79 | — | $21.49 | $11.68M | $12.07M | +3.37% | 0.11% | +0.0 bps | 1 |
| CLX | 29,100 | $162.09 | — | $115.38 | $4.72M | $3.36M | -28.82% | 0.04% | -0.0 bps | 1 |
| MA | 11,130 | $393.19 | — | $377.82 | $4.38M | $4.21M | -3.91% | 0.04% | -0.0 bps | 1 |
| LEGH | 162,500 | $22.48 | — | $18.34 | $3.65M | $2.98M | -18.42% | 0.04% | -0.0 bps | 1 |
| CRMT | 27,000 | $114.71 | — | $67.05 | $3.1M | $1.81M | -41.55% | 0.03% | -0.0 bps | 1 |
| MCO | 7,670 | $337.82 | — | $312.88 | $2.59M | $2.4M | -7.38% | 0.03% | -0.0 bps | 1 |
| HSY | 10,200 | $224.30 | — | $187.85 | $2.29M | $1.92M | -16.25% | 0.02% | -0.0 bps | 1 |
| AMPY | 290,000 | $7.60 | — | $6.92 | $2.2M | $2.01M | -8.95% | 0.02% | -0.0 bps | 1 |
| SPY | 4,140 | $448.75 | — | $422.66 | $1.86M | $1.75M | -5.81% | 0.02% | -0.0 bps | 1 |
| RDI | 520,000 | $2.65 | — | $1.82 | $1.38M | $946.4K | -31.32% | 0.01% | -0.0 bps | 1 |
| CATO | 105,445 | $8.12 | — | $7.06 | $856.21K | $744.44K | -13.05% | 0.01% | -0.0 bps | 1 |
| PM | 7,301 | $97.15 | — | $89.01 | $709.29K | $649.86K | -8.38% | 0.01% | -0.0 bps | 1 |
| USB | 9,118 | $40.23 | — | $31.86 | $366.82K | $290.5K | -20.81% | 0.00% | -0.0 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.
2023-05-08 → 2023-08-08
66 of 68 priced96.74% coverage+8.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | 15,213,829 | $57.15 | — | $60.98 | $869.47M | $927.74M | +6.70% | 8.33% | +0.6 bps | 1 |
| MSFT | 1,922,210 | $308.65 | — | $326.05 | $593.29M | $626.74M | +5.64% | 5.48% | +0.3 bps | 1 |
| PEP | 2,561,567 | $193.35 | — | $184.44 | $495.28M | $472.46M | -4.61% | 4.62% | -0.2 bps | 1 |
| GOOG | 4,131,031 | $108.24 | — | $131.84 | $447.14M | $544.64M | +21.80% | 4.25% | +0.9 bps | 1 |
| PG | 2,680,646 | $155.30 | — | $157.09 | $416.3M | $421.1M | +1.15% | 3.94% | +0.0 bps | 1 |
| BKNG | 145,102 | $2639.47 | — | $3225.97 | $382.99M | $468.09M | +22.22% | 3.81% | +0.8 bps | 1 |
| UHAL-B | 6,797,250 | $54.72 | — | $55.93 | $371.95M | $380.17M | +2.21% | 3.48% | +0.1 bps | 1 |
| SCHW | 6,297,169 | $47.63 | — | $65.52 | $299.93M | $412.59M | +37.56% | 3.26% | +1.2 bps | 1 |
| CTSH | 5,355,327 | $61.64 | — | $70.26 | $330.1M | $376.27M | +13.98% | 3.23% | +0.5 bps | 1 |
| RS | 1,252,521 | $240.73 | — | $284.37 | $301.52M | $356.18M | +18.13% | 3.18% | +0.6 bps | 1 |
| JNJ | 2,030,269 | $162.31 | — | $173.18 | $329.53M | $351.6M | +6.70% | 3.11% | +0.2 bps | 1 |
| NWSA | 16,915,929 | $17.14 | — | $20.38 | $289.94M | $344.75M | +18.90% | 2.89% | +0.5 bps | 1 |
| FOX | 8,736,350 | $29.56 | — | $32.87 | $258.25M | $287.16M | +11.20% | 2.70% | +0.3 bps | 1 |
| STT | 3,483,074 | $69.07 | — | $72.73 | $240.58M | $253.32M | +5.30% | 2.61% | +0.1 bps | 1 |
| WFRD | 4,021,500 | $60.10 | — | $85.44 | $241.69M | $343.6M | +42.16% | 2.36% | +1.0 bps | 1 |
| INGR | 2,264,306 | $108.39 | — | $101.03 | $245.43M | $228.76M | -6.79% | 2.28% | -0.2 bps | 1 |
| BRK-B | 706,405 | $326.14 | — | $363.73 | $230.39M | $256.94M | +11.53% | 2.16% | +0.2 bps | 1 |
| FANG | 1,443,340 | $132.59 | — | $149.20 | $191.37M | $215.35M | +12.53% | 1.93% | +0.2 bps | 1 |
| EOG | 1,694,351 | $114.36 | — | $128.40 | $193.77M | $217.55M | +12.28% | 1.92% | +0.2 bps | 1 |
| NOC | 409,855 | $442.24 | — | $432.90 | $181.25M | $177.43M | -2.11% | 1.87% | -0.0 bps | 1 |
| COP | 1,798,964 | $100.90 | — | $115.59 | $181.52M | $207.94M | +14.56% | 1.76% | +0.3 bps | 1 |
| TSN | 3,001,640 | $50.73 | — | $55.05 | $152.27M | $165.24M | +8.52% | 1.76% | +0.1 bps | 1 |
| ELV | 387,171 | $465.19 | — | $462.67 | $180.11M | $179.13M | -0.54% | 1.76% | -0.0 bps | 1 |
| BK | 3,793,982 | $41.50 | — | $45.72 | $157.45M | $173.46M | +10.17% | 1.70% | +0.2 bps | 1 |
| DIS | 1,662,457 | $102.97 | — | $88.13 | $171.18M | $146.51M | -14.41% | 1.65% | -0.2 bps | 1 |
| KO | 2,596,222 | $63.92 | — | $60.92 | $165.95M | $158.16M | -4.69% | 1.59% | -0.1 bps | 1 |
| LMT | 333,288 | $450.96 | — | $449.47 | $150.3M | $149.8M | -0.33% | 1.56% | -0.0 bps | 1 |
| DVN | 2,975,999 | $51.00 | — | $50.77 | $151.78M | $151.09M | -0.45% | 1.49% | -0.0 bps | 1 |
| ORCL | 1,398,020 | $96.79 | — | $115.23 | $135.31M | $161.09M | +19.05% | 1.28% | +0.2 bps | 1 |
| LHX | 653,002 | $187.26 | — | $185.58 | $122.28M | $121.18M | -0.90% | 1.27% | -0.0 bps | 1 |
| EBAY | 2,878,764 | $46.21 | — | $43.52 | $133.03M | $125.28M | -5.82% | 1.26% | -0.1 bps | 1 |
| WBD | 7,965,561 | $13.46 | — | $14.42 | $107.22M | $114.86M | +7.13% | 1.19% | +0.1 bps | 1 |
| SYY | 1,507,581 | $76.08 | — | $73.11 | $114.7M | $110.22M | -3.90% | 1.15% | -0.0 bps | 1 |
| CL | 1,301,900 | $80.75 | — | $76.33 | $105.13M | $99.37M | -5.47% | 0.97% | -0.1 bps | 1 |
| WFC | 2,590,110 | $38.38 | — | $44.48 | $99.41M | $115.21M | +15.89% | 0.96% | +0.2 bps | 1 |
| FOXA | 2,639,747 | $32.17 | — | $34.93 | $84.92M | $92.21M | +8.58% | 0.89% | +0.1 bps | 1 |
| AWI | 1,162,986 | $66.87 | — | $77.48 | $77.77M | $90.11M | +15.87% | 0.82% | +0.1 bps | 1 |
| CSCO | 1,396,997 | $46.34 | — | $53.06 | $64.74M | $74.12M | +14.50% | 0.72% | +0.1 bps | 1 |
| EMBC | 2,595,236 | $29.33 | — | $22.17 | $76.12M | $57.54M | -24.41% | 0.72% | -0.2 bps | 1 |
| GS | 190,156 | $326.51 | — | $348.26 | $62.09M | $66.22M | +6.66% | 0.62% | +0.0 bps | 1 |
| CMCSA | 1,447,600 | $38.04 | — | $42.55 | $55.07M | $61.59M | +11.85% | 0.54% | +0.1 bps | 1 |
| UHAL | 718,784 | $62.19 | — | $58.12 | $44.7M | $41.78M | -6.54% | 0.42% | -0.0 bps | 1 |
| GLW | 1,190,000 | $31.47 | — | $32.83 | $37.45M | $39.07M | +4.32% | 0.42% | +0.0 bps | 1 |
| EAF | 8,534,101 | $4.16 | — | $4.29 | $35.5M | $36.61M | +3.13% | 0.41% | +0.0 bps | 1 |
| FHB | 1,910,292 | $17.09 | — | $20.38 | $32.65M | $38.93M | +19.25% | 0.39% | +0.1 bps | 1 |
| MU | 639,903 | $60.87 | — | $67.65 | $38.95M | $43.29M | +11.14% | 0.38% | +0.0 bps | 1 |
| EWY | 584,913 | $61.55 | — | $63.77 | $36M | $37.3M | +3.61% | 0.35% | +0.0 bps | 1 |
| MSM | 300,045 | $90.85 | — | $101.78 | $27.26M | $30.54M | +12.03% | 0.25% | +0.0 bps | 1 |
| ACA | 340,079 | $67.81 | — | $76.27 | $23.06M | $25.94M | +12.48% | 0.21% | +0.0 bps | 1 |
| XOM | 147,100 | $109.11 | — | $107.73 | $16.05M | $15.85M | -1.26% | 0.16% | -0.0 bps | 1 |
| UL | 309,614 | $62.30 | — | $58.65 | $19.29M | $18.16M | -5.86% | 0.16% | -0.0 bps | 1 |
| BRK-A | 33 | $497000.00 | — | $553101.00 | $16.4M | $18.25M | +11.29% | 0.15% | +0.0 bps | 1 |
| NWS | 566,383 | $17.28 | — | $20.79 | $9.79M | $11.78M | +20.31% | 0.10% | +0.0 bps | 1 |
| CLX | 29,100 | $167.21 | — | $162.09 | $4.87M | $4.72M | -3.06% | 0.05% | -0.0 bps | 1 |
| MA | 11,130 | $385.51 | — | $393.19 | $4.29M | $4.38M | +1.99% | 0.04% | +0.0 bps | 1 |
| LEGH | 170,000 | $22.81 | — | $22.48 | $3.88M | $3.82M | -1.45% | 0.04% | -0.0 bps | 1 |
| CRMT | 36,000 | $84.62 | — | $114.71 | $3.05M | $4.13M | +35.56% | 0.03% | +0.0 bps | 1 |
| HSY | 10,200 | $274.77 | — | $224.30 | $2.8M | $2.29M | -18.37% | 0.03% | -0.0 bps | 1 |
| MCO | 7,670 | $305.94 | — | $337.82 | $2.35M | $2.59M | +10.42% | 0.02% | +0.0 bps | 1 |
| AMPY | 335,000 | $6.95 | — | $7.60 | $2.33M | $2.55M | +9.35% | 0.02% | +0.0 bps | 1 |
| RDI | 559,800 | $3.19 | — | $2.65 | $1.79M | $1.48M | -16.93% | 0.02% | -0.0 bps | 1 |
| SPY | 3,465 | $412.74 | — | $448.75 | $1.43M | $1.55M | +8.72% | 0.01% | +0.0 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% | +0.0 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% | |||||||