Hedge Funds
T
value Tweedy Browne Co.
Tweedy Browne Co LLC
Portfolio Value $1.24B
Holdings 98
Quarter Q1 2026
Filing Date Feb 2, 2026
1yr Return +43.0%
3yr Return +55.7%
Sector Allocation
Financial Services28.5%Healthcare24.5%Industrials21.8%Consumer Defensive9.7%Consumer Cyclical7.6%Communication Services5.4%
| Stock 98 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 I IONS IONIS PHARMACEUTICALS INC. | 15.74% | $195.00M | 2,464,930 | $79.11 | Reduce 15.04% | $74.79 $25.51 $86.50 | -5.46% |
 C CNH CNH INDUSTRIALS | 15.02% | $186.07M | 20,180,953 | $9.22 | Add 51.95% | $10.65 $9.22 $13.80 | +15.51% |
 C KOF COCA COLA FEMSA | 9.09% | $112.59M | 1,188,746 | $94.71 | Reduce 1.46% | $98.76 $80.72 $114.27 | +4.28% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 8.78% | $108.69M | 144 | $754,798.61 | — | $716,300 $692,600 $809,350 | -5.10% |
 A GOOGL ALPHABET INC | 5.04% | $62.46M | 199,561 | $313.00 | Reduce 14.71% | $295.77 $144.20 $343.45 | -5.50% |
 W WFC Wells Fargo | 4.21% | $52.13M | 559,367 | $93.20 | Reduce 3.82% | $80.60 $59.68 $95.92 | -13.52% |
 J JNJ Johnson & Johnson | 3.94% | $48.85M | 236,075 | $206.95 | Reduce 2.45% | $243.04 $142.39 $248.56 | +17.44% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 3.94% | $48.80M | 97,081 | $502.64 | Reduce 2.05% | $477.35 $459.11 $539.80 | -5.03% |
 A ALV AUTOLIV INC. | 3.84% | $47.59M | 400,924 | $118.70 | Reduce 7.34% | $105.29 $75.14 $128.58 | -11.30% |
 F FDX FedEx Corp. | 2.63% | $32.57M | 112,747 | $288.86 | Reduce 0.48% | $361.63 $193.76 $386.91 | +25.19% |
 E NVST ENVISTA HOLDINGS CORP | 2.53% | $31.33M | 1,443,333 | $21.71 | Reduce 0.62% | $25.81 $14.76 $30.26 | +18.89% |
 T TFC Truist Financial Corp. | 2.23% | $27.66M | 562,160 | $49.21 | Reduce 2.36% | $47.16 $33.19 $55.25 | -4.16% |
 P NAN Pool | 2.16% | $26.81M | 317,701 | $84.38 | Add 22.58% | $11.27 $10.13 $11.59 | -86.64% |
 A AXP AMERICAN EXPRESS CO | 1.93% | $23.89M | 64,592 | $369.94 | Reduce 2.48% | $300.18 $228.99 $382.83 | -18.86% |
 U UHAL-B U-HAUL HOLDING CO - NON VOTING | 1.76% | $21.79M | 466,217 | $46.74 | Add 0.36% | $44.04 $39.91 $59.25 | -5.77% |
 B BAC BK OF AMERICA CORP | 1.66% | $20.59M | 374,462 | $55.00 | Reduce 1.74% | $49.38 $33.63 $56.93 | -10.22% |
 U UNF UNIFIRST CORP | 1.59% | $19.69M | 102,059 | $192.90 | Buy | $256.19 $149.50 $274.89 | +32.81% |
 A AZO AUTOZONE, INC. | 1.53% | $18.97M | 5,594 | $3,391.49 | Reduce 3.82% | $3,401 $3,245 $4,355 | +0.27% |
 S SEE SEALED AIR CORPORATION | 1.45% | $18.01M | 509,581 | $35.35 | — | $42.08 $23.42 $42.99 | +19.04% |
 V VRTX Vertex Pharmaceuticals | 1.43% | $17.75M | 39,148 | $453.36 | Add 0.21% | $438.71 $366.54 $509.50 | -3.23% |
 B BK Bank of New York Mellon Corp. | 1.19% | $14.79M | 127,393 | $116.09 | Reduce 8.38% | $122.13 $71.80 $127.61 | +5.20% |
 U USB U.S. Bancorp | 0.80% | $9.91M | 185,768 | $53.36 | Reduce 5.28% | $52.95 $34.92 $60.07 | -0.76% |
 T TTE TOTALENERGIES SE ADR | 0.71% | $8.84M | 135,090 | $65.42 | Add 2.19% | $92.39 $51.14 $92.39 | +41.24% |
 U UNP Union Pacific | 0.37% | $4.64M | 20,050 | $231.27 | Reduce 0.40% | $244.71 $203.47 $266.97 | +5.81% |
 G GSK GSK PLC | 0.33% | $4.03M | 82,243 | $49.04 | — | $56.69 $32.31 $60.69 | +15.61% |
 G GL GLOBE LIFE INC. | 0.31% | $3.89M | 27,833 | $139.83 | Reduce 4.48% | $142.60 $112.33 $146.60 | +1.98% |
 U UL Unilever PLC | 0.29% | $3.62M | 55,374 | $65.39 | Reduce 11.57% | $55.45 $55.45 $74.03 | -15.20% |
 E EPD ENTERPRISE PRODUCTS PARTNERS | 0.28% | $3.48M | 108,435 | $32.06 | — | $37.57 $27.03 $39.28 | +17.20% |
 P PGR PROGRESSIVE CORP | 0.25% | $3.12M | 13,711 | $227.70 | — | $195.25 $191.44 $271.14 | -14.25% |
 C COP ConocoPhillips | 0.20% | $2.44M | 26,016 | $93.60 | Add 5.24% | $130.52 $79.92 $133.80 | +39.45% |
 S SNEX STONEX GROUP, INC. | 0.17% | $2.16M | 22,676 | $95.12 | Add 16.67% | $84.36 $46.39 $87.31 | -11.31% |
 A ATMU ATMUS FILTRATION TECHNOLOGIES | 0.17% | $2.10M | 40,550 | $51.89 | Reduce 54.52% | $57.62 $31.51 $65.57 | +11.05% |
 H HCI HCI GROUP INC | 0.17% | $2.09M | 10,906 | $191.64 | Add 16.10% | $153.09 $135.72 $205.39 | -20.11% |
 G GM General Motors | 0.17% | $2.09M | 25,695 | $81.30 | Add 16.67% | $72.54 $42.05 $86.18 | -10.77% |
 K KT KT CORP - ADR | 0.13% | $1.66M | 87,409 | $18.97 | Add 23.82% | $21.50 $16.53 $24.54 | +13.35% |
 R REZI RESIDEO TECHNOLOGIES | 0.13% | $1.64M | 46,685 | $35.11 | Add 16.74% | $34.64 $14.69 $44.50 | -1.33% |
 P PSX Phillips 66 | 0.13% | $1.61M | 12,502 | $129.02 | — | $176.21 $89.58 $188.28 | +36.58% |
 B BFH BREAD FINANCIAL HOLDINGS, INC. | 0.12% | $1.46M | 19,659 | $74.01 | Add 16.66% | $73.02 $41.28 $81.01 | -1.34% |
 Z ZION ZIONS BANCORPORATION N.A. | 0.11% | $1.41M | 24,103 | $58.50 | Add 16.74% | $58.13 $40.05 $64.82 | -0.63% |
 P PNC PNC Financial Services Group, Inc. | 0.10% | $1.27M | 6,068 | $208.64 | Add 16.60% | $211.70 $144.50 $242.48 | +1.47% |
 A AN AUTONATION, INC. | 0.10% | $1.25M | 6,044 | $206.32 | Add 16.68% | $197.68 $155.71 $227.18 | -4.19% |
 E EMR EMERSON ELECTRIC CO | 0.10% | $1.19M | 8,943 | $132.62 | Reduce 2.67% | $131.70 $92.61 $161.07 | -0.69% |
 A AG AGCO CORP. | 0.09% | $1.14M | 10,901 | $104.30 | Add 16.10% | $21.84 $5.23 $32.01 | -79.06% |
 G GIII G III APPAREL | 0.09% | $1.12M | 38,843 | $28.94 | Add 19.91% | $28.00 $20.40 $31.95 | -3.24% |
 F FIBK FIRST INTERSTATE BANCSYSTEM INC | 0.09% | $1.10M | 31,775 | $34.59 | Add 16.65% | $33.48 $22.46 $38.53 | -3.20% |
 E ELV Elevance Health, Inc. | 0.09% | $1.10M | 3,128 | $350.38 | Add 16.02% | $300.74 $270.10 $443.23 | -14.17% |
 N NTR Nutrien, Ltd. | 0.09% | $1.10M | 17,735 | $61.80 | Add 21.35% | $75.47 $46.11 $83.34 | +22.12% |
 A ARLP ALLIANCE RESOURCE PARTNERS LP | 0.09% | $1.08M | 46,695 | $23.21 | Add 16.74% | $28.17 $21.46 $28.99 | +21.35% |
 H HAFN HAFNIA LTD | 0.08% | $1.05M | 196,381 | $5.33 | Add 21.53% | $7.91 $3.21 $7.91 | +48.51% |
 W WU WESTERN UNION | 0.08% | $1.00M | 107,753 | $9.31 | Add 16.59% | $8.71 $7.32 $10.03 | -6.43% |
 A ALSN ALLISON TRANSMISSION HLD | 0.08% | $986.00K | 10,077 | $97.85 | Add 14.76% | $117.06 $78.81 $126.63 | +19.64% |
 N NE NOBLE CORP PLC | 0.08% | $978.00K | 34,637 | $28.24 | Add 16.74% | $49.86 $17.29 $49.86 | +76.58% |
 U UPS United Parcel Service | 0.08% | $976.00K | 9,842 | $99.17 | Add 15.16% | $98.18 $80.05 $118.35 | -1.00% |
 V VZ Verizon Communications, Inc. | 0.08% | $976.00K | 23,972 | $40.71 | — | $49.40 $37.75 $51.38 | +21.33% |
 T TSN TYSON FOODS | 0.08% | $971.00K | 16,565 | $58.62 | Add 16.75% | $64.63 $49.87 $65.22 | +10.26% |
 C CVS CVS Health Corp. | 0.08% | $959.00K | 12,085 | $79.35 | Add 16.68% | $73.49 $57.80 $83.87 | -7.39% |
 T TRMD TORM PLC-A | 0.08% | $951.00K | 48,595 | $19.57 | Add 21.47% | $29.10 $12.72 $30.18 | +48.70% |
 C CMCSA Comcast Corp. | 0.08% | $941.00K | 31,496 | $29.88 | — | $27.93 $24.23 $32.62 | -6.52% |
 M TAP Molson Coors Beverage Company | 0.08% | $941.00K | 20,167 | $46.66 | Buy | $44.04 $41.16 $60.06 | -5.62% |
 S SFNC SIMMONS FIRS NATIONAL CORP-A | 0.07% | $915.00K | 48,572 | $18.84 | Add 16.59% | $19.52 $16.64 $21.56 | +3.62% |
 B BMY Bristol-Myers Squibb | 0.07% | $908.00K | 16,842 | $53.91 | Add 16.42% | $59.60 $41.67 $61.73 | +10.55% |
 H HP HELMERICH & PAYNE | 0.07% | $880.00K | 30,709 | $28.66 | Add 16.37% | $34.81 $14.71 $37.28 | +21.48% |
 B OBDC BLUE OWL CAPITAL CORP | 0.07% | $879.00K | 70,781 | $12.42 | Add 16.74% | $10.86 $10.46 $13.75 | -12.55% |
 T TDW TIDEWATER INC | 0.07% | $836.00K | 16,565 | $50.47 | Add 16.75% | $84.38 $32.27 $87.67 | +67.20% |
 A ARW ARROW ELECTRIC | 0.07% | $829.00K | 7,530 | $110.09 | Add 16.74% | $145.85 $90.32 $159.66 | +32.48% |
 U UNH UnitedHealth Group | 0.07% | $811.00K | 2,459 | $329.81 | Add 15.07% | $277.26 $232.89 $583.03 | -15.93% |
 C CLF CLEVELAND-CLIFFS INC | 0.07% | $805.00K | 60,627 | $13.28 | Add 16.62% | $8.40 $5.83 $16.18 | -36.74% |
 C CROX CROCS INC | 0.06% | $773.00K | 9,039 | $85.52 | Add 16.74% | $83.66 $73.39 $120.26 | -2.17% |
 H HLN Haleon PLC | 0.06% | $773.00K | 76,530 | $10.10 | Reduce 0.18% | $9.93 $8.72 $11.34 | -1.69% |
 H DINO HF SINCLAIR CORP | 0.06% | $768.00K | 16,684 | $46.03 | Add 16.61% | $60.72 $24.81 $63.74 | +31.91% |
 M MTDR MATADOR RESOURCES CO. | 0.06% | $767.00K | 18,081 | $42.42 | Add 16.73% | $62.90 $35.55 $65.45 | +48.28% |
 H HTLD HEARTLAND EXPRESS INC. | 0.06% | $724.00K | 80,198 | $9.03 | Add 16.65% | $10.64 $7.05 $11.80 | +17.86% |
 K KVUE KENVUE INC. | 0.06% | $705.00K | 40,907 | $17.23 | Reduce 0.33% | $17.14 $13.78 $23.43 | -0.55% |
 L LW LAMB WESTON HOLDINGS INC | 0.06% | $693.00K | 16,565 | $41.84 | Add 16.75% | $39.35 $38.48 $65.63 | -5.94% |
 B BSM BLACKSTONE MINE | 0.05% | $662.00K | 49,829 | $13.29 | Add 16.69% | $14.65 $11.23 $15.44 | +10.27% |
 H HLF HERBALIFE LTD | 0.05% | $663.00K | 51,480 | $12.88 | Add 16.64% | $13.89 $6.24 $19.96 | +7.85% |
 B BZH BEAZER HOMES USA | 0.05% | $646.00K | 31,872 | $20.27 | Add 16.59% | $19.88 $17.94 $27.73 | -1.92% |
 A ALB ALBEMARLE CORP | 0.05% | $638.00K | 4,517 | $141.24 | Add 16.75% | $178.09 $49.88 $195.39 | +26.09% |
 D DVN DEVON ENERGY CORP | 0.05% | $606.00K | 16,565 | $36.58 | Add 16.75% | $49.49 $26.12 $52.07 | +35.28% |
 S SIRI SIRIUS XM HOLDINGS INC | 0.05% | $602.00K | 30,120 | $19.99 | Add 16.74% | $23.79 $18.39 $23.82 | +19.03% |
 A AAP Advance Auto Parts | 0.05% | $596.00K | 15,179 | $39.26 | Add 16.59% | $51.83 $29.62 $65.78 | +32.00% |
 A BABA ALIBABA GROUP HLDG LTD | 0.05% | $595.00K | 4,060 | $146.55 | — | $122.05 $97.72 $189.34 | -16.72% |
 C CNXC CONCENTRIX CORP | 0.05% | $580.00K | 13,973 | $41.51 | Reduce 1.31% | $27.27 $24.67 $60.62 | -34.30% |
 E EMBC EMBECTA CORP | 0.05% | $572.00K | 48,191 | $11.87 | Add 16.74% | $8.85 $8.57 $14.90 | -25.44% |
 D LPG DORIAN LPG LIMITED | 0.04% | $549.00K | 22,589 | $24.30 | Add 16.75% | $34.62 $15.88 $37.64 | +42.45% |
 C CNC CENTENE CORP | 0.04% | $495.00K | 12,048 | $41.09 | Add 16.74% | $35.11 $25.21 $64.29 | -14.54% |
 P PSEC PROSPECT CAPITAL CORP | 0.03% | $422.00K | 162,953 | $2.59 | Add 16.71% | $2.61 $2.29 $3.36 | +0.78% |
 C CCSI CONSENSUS CLOUD | 0.03% | $339.00K | 15,574 | $21.77 | Reduce 33.08% | $23.96 $18.19 $31.54 | +10.07% |
 A AMN AMN HEALTHCARE SERVICES INC | 0.02% | $284.00K | 18,072 | $15.71 | Add 16.74% | $18.20 $15.10 $22.94 | +15.81% |
 F FMC FMC CORP. | 0.02% | $279.00K | 20,152 | $13.84 | Reduce 91.00% | $17.75 $12.05 $43.22 | +28.21% |
 B BAX Baxter International, Inc. | 0.02% | $221.00K | 9,739 | $22.69 | — | $16.68 $15.80 $31.47 | -26.49% |
 O OEC ORION SA | 0.02% | $206.00K | 39,157 | $5.26 | Add 16.74% | $6.34 $4.33 $12.23 | +20.51% |
 M MICC MAGNUM ICE CREAM CO NV ADR | 0.02% | $197.00K | 12,438 | $15.84 | Buy | $14.30 $14.30 $19.87 | -9.71% |
 W WMK WEIS MARKETS INC | 0.00% | $0 | 0 | $0.00 | Sold | $70.28 $61.60 $87.21 | — |
 C CVE CENOVUS ENERGY | 0.00% | $0 | 0 | $0.00 | Sold | $23.08 $10.23 $23.89 | — |
 A GOOG Alphabet Class C | 0.00% | $0 | 0 | $0.00 | Sold | $294.46 $146.08 $344.66 | — |
 E EIG EMPLOYERS HOLDING INC | 0.00% | $0 | 0 | $0.00 | Sold | $39.26 $35.73 $51.48 | — |
 W WTFC WINTRUST FINANCIAL | 0.00% | $0 | 0 | $0.00 | Sold | $139.60 $93.68 $161.35 | — |
Activity - Q1 2026
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 15.04% | 15.74% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 51.95% | 15.02% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 1.46% | 9.09% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 14.71% | 5.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.82% | 4.21% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.45% | 3.94% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.05% | 3.94% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 7.34% | 3.84% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.48% | 2.63% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 0.62% | 2.53% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.36% | 2.23% |
| P NAN Pool | Pool | Add 22.58% | 2.16% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.48% | 1.93% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 0.36% | 1.76% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.74% | 1.66% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Buy | 1.59% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 3.82% | 1.53% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 0.21% | 1.43% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 8.38% | 1.19% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 5.28% | 0.80% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Add 2.19% | 0.71% |
| U UNP Union Pacific | Union Pacific | Reduce 0.40% | 0.37% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 4.48% | 0.31% |
| U UL Unilever PLC | Unilever PLC | Reduce 11.57% | 0.29% |
| C COP ConocoPhillips | ConocoPhillips | Add 5.24% | 0.20% |
| S SNEX STONEX GROUP, INC. | STONEX GROUP, INC. | Add 16.67% | 0.17% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Reduce 54.52% | 0.17% |
| H HCI HCI GROUP INC | HCI GROUP INC | Add 16.10% | 0.17% |
| G GM General Motors | General Motors | Add 16.67% | 0.17% |
| K KT KT CORP - ADR | KT CORP - ADR | Add 23.82% | 0.13% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 16.74% | 0.13% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 16.66% | 0.12% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Add 16.74% | 0.11% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 16.60% | 0.10% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 16.68% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 2.67% | 0.10% |
| A AG AGCO CORP. | AGCO CORP. | Add 16.10% | 0.09% |
| G GIII G III APPAREL | G III APPAREL | Add 19.91% | 0.09% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Add 16.65% | 0.09% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 16.02% | 0.09% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 21.35% | 0.09% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 16.74% | 0.09% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Add 21.53% | 0.08% |
| W WU WESTERN UNION | WESTERN UNION | Add 16.59% | 0.08% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 14.76% | 0.08% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 16.74% | 0.08% |
| U UPS United Parcel Service | United Parcel Service | Add 15.16% | 0.08% |
| T TSN TYSON FOODS | TYSON FOODS | Add 16.75% | 0.08% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 16.68% | 0.08% |
| T TRMD TORM PLC-A | TORM PLC-A | Add 21.47% | 0.08% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Buy | 0.08% |
| S SFNC SIMMONS FIRS NATIONAL CORP-A | SIMMONS FIRS NATIONAL CORP-A | Add 16.59% | 0.07% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 16.42% | 0.07% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 16.37% | 0.07% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Add 16.74% | 0.07% |
| T TDW TIDEWATER INC | TIDEWATER INC | Add 16.75% | 0.07% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 16.74% | 0.07% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 15.07% | 0.07% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 16.62% | 0.07% |
| C CROX CROCS INC | CROCS INC | Add 16.74% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.18% | 0.06% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 16.61% | 0.06% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 16.73% | 0.06% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 16.65% | 0.06% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 0.33% | 0.06% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Add 16.75% | 0.06% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 16.69% | 0.05% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 16.64% | 0.05% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 16.59% | 0.05% |
| A ALB ALBEMARLE CORP | ALBEMARLE CORP | Add 16.75% | 0.05% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 16.75% | 0.05% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 16.74% | 0.05% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 16.59% | 0.05% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 1.31% | 0.05% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 16.74% | 0.05% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 16.75% | 0.04% |
| C CNC CENTENE CORP | CENTENE CORP | Add 16.74% | 0.04% |
| P PSEC PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | Add 16.71% | 0.03% |
| C CCSI CONSENSUS CLOUD | CONSENSUS CLOUD | Reduce 33.08% | 0.03% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 16.74% | 0.02% |
| F FMC FMC CORP. | FMC CORP. | Reduce 91.00% | 0.02% |
| O OEC ORION SA | ORION SA | Add 16.74% | 0.02% |
| M MICC MAGNUM ICE CREAM CO NV ADR | MAGNUM ICE CREAM CO NV ADR | Buy | 0.02% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Sold | 0.00% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| E EIG EMPLOYERS HOLDING INC | EMPLOYERS HOLDING INC | Sold | 0.00% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Sold | 0.00% |
| Stock 96 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Add 0.32% | 16.48% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 0.23% | 12.52% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.88% | 9.43% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 0.95% | 8.71% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 27.18% | 4.94% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.13% | 4.64% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.35% | 4.33% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.87% | 4.23% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.11% | 3.90% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 0.55% | 2.57% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.66% | 2.32% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.83% | 2.29% |
| P NAN Pool | Pool | Reduce 2.50% | 2.23% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 3.88% | 2.17% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 2.27% | 2.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.73% | 1.91% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.20% | 1.71% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 1.32% | 1.56% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 4.86% | 1.33% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.74% | 1.32% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.45% | 0.82% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 0.74% | 0.69% |
| F FMC FMC CORP. | FMC CORP. | Reduce 5.97% | 0.65% |
| U UNP Union Pacific | Union Pacific | Reduce 2.83% | 0.41% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 4.54% | 0.36% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Reduce 0.48% | 0.35% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.54% | 0.32% |
| G GSK GSK PLC | GSK PLC | Reduce 5.33% | 0.31% |
| C COP ConocoPhillips | ConocoPhillips | Add 16.04% | 0.20% |
| S SNEX STONEX GROUP, INC. | STONEX GROUP, INC. | Buy | 0.17% |
| H HCI HCI GROUP INC | HCI GROUP INC | Add 97.35% | 0.16% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 105.42% | 0.15% |
| P PSX Phillips 66 | Phillips 66 | Reduce 2.89% | 0.15% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 52.32% | 0.13% |
| K KT KT CORP - ADR | KT CORP - ADR | Add 109.81% | 0.12% |
| G GM General Motors | General Motors | Add 104.50% | 0.12% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 5.17% | 0.10% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 104.89% | 0.10% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Add 105.34% | 0.10% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 104.58% | 0.10% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.26% | 0.09% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Buy | 0.09% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 105.37% | 0.09% |
| A AG AGCO CORP. | AGCO CORP. | Add 97.46% | 0.09% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.22% | 0.09% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Add 110.92% | 0.08% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 104.38% | 0.08% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 0.08% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Add 104.24% | 0.08% |
| G GIII G III APPAREL | G III APPAREL | Buy | 0.07% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 109.96% | 0.07% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 105.42% | 0.07% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Buy | 0.07% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Add 105.43% | 0.07% |
| T TRMD TORM PLC-A | TORM PLC-A | Add 109.54% | 0.07% |
| E EIG EMPLOYERS HOLDING INC | EMPLOYERS HOLDING INC | Add 105.26% | 0.07% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 106.13% | 0.07% |
| S SFNC SIMMONS FIRS NATIONAL CORP-A | SIMMONS FIRS NATIONAL CORP-A | Add 103.46% | 0.07% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Add 111.99% | 0.07% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 105.41% | 0.07% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 104.64% | 0.07% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Add 105.42% | 0.07% |
| T TSN TYSON FOODS | TYSON FOODS | Add 105.43% | 0.07% |
| T TDW TIDEWATER INC | TIDEWATER INC | Add 105.43% | 0.07% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 106.73% | 0.07% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Buy | 0.06% |
| W WU WESTERN UNION | WESTERN UNION | Buy | 0.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 95.16% | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.06% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 105.29% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.18% | 0.06% |
| C CCSI CONSENSUS CLOUD | CONSENSUS CLOUD | Add 104.93% | 0.06% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 106.25% | 0.06% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 10.50% | 0.06% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 4.71% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 101.36% | 0.06% |
| C CROX CROCS INC | CROCS INC | Add 105.33% | 0.06% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 103.81% | 0.06% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 105.41% | 0.05% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 105.42% | 0.05% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 105.75% | 0.05% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 105.43% | 0.05% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 104.22% | 0.05% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 104.75% | 0.05% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 105.43% | 0.04% |
| P PSEC PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | Add 108.29% | 0.03% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 104.07% | 0.03% |
| C CNC CENTENE CORP | CENTENE CORP | Add 105.41% | 0.03% |
| A ALB ALBEMARLE CORP | ALBEMARLE CORP | Buy | 0.03% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Buy | 0.03% |
| O OEC ORION SA | ORION SA | Add 105.41% | 0.02% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.32% | 0.02% |
 L LGND LIGAND PHARMACEUTICALS | LIGAND PHARMACEUTICALS | Sold | 0.00% |
 P ACDC PROFRAC HOLDINGS A | PROFRAC HOLDINGS A | Sold | 0.00% |
 H HPK HIGHPEAK ENERGY, INC. | HIGHPEAK ENERGY, INC. | Sold | 0.00% |
 P PSNY POLESTAR AUTOMOTIVE-CL A | POLESTAR AUTOMOTIVE-CL A | Sold | 0.00% |
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 0.18% | 16.00% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 5.24% | 10.92% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 3.07% | 10.60% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 8.38% | 10.34% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 52.25% | 5.25% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 12.81% | 4.57% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.11% | 4.50% |
| W WFC Wells Fargo | Wells Fargo | Reduce 7.06% | 4.45% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 44.16% | 3.47% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 2.43% | 2.65% |
| P NAN Pool | Pool | Reduce 3.52% | 2.46% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.01% | 2.40% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 1.06% | 2.40% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 4.49% | 2.31% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 3.28% | 2.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 5.19% | 2.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.88% | 1.69% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 2.77% | 1.54% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 5.50% | 1.49% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 3.73% | 1.21% |
| F FMC FMC CORP. | FMC CORP. | Reduce 17.09% | 0.92% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 2.40% | 0.85% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 2.93% | 0.76% |
| U UNP Union Pacific | Union Pacific | Reduce 1.66% | 0.44% |
| U UL Unilever PLC | Unilever PLC | Reduce 5.58% | 0.36% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 3.48% | 0.35% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 2.69% | 0.31% |
| G GSK GSK PLC | GSK PLC | Reduce 4.06% | 0.31% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.88% | 0.22% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 6.19% | 0.18% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.73% | 0.14% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 2.71% | 0.12% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.36% | 0.10% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 2.63% | 0.09% |
| H HLN Haleon PLC | Haleon PLC | Reduce 5.67% | 0.07% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 32.62% | 0.07% |
| H HCI HCI GROUP INC | HCI GROUP INC | Add 140.28% | 0.07% |
| K KT KT CORP - ADR | KT CORP - ADR | Add 176.91% | 0.06% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 117.74% | 0.05% |
| G GM General Motors | General Motors | Add 123.15% | 0.05% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Add 120.84% | 0.05% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 122.47% | 0.05% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Buy | 0.05% |
| A AG AGCO CORP. | AGCO CORP. | Buy | 0.05% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Buy | 0.04% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 12.59% | 0.04% |
| E EIG EMPLOYERS HOLDING INC | EMPLOYERS HOLDING INC | Add 119.96% | 0.04% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Buy | 0.04% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Add 119.75% | 0.04% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Buy | 0.04% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Buy | 0.04% |
| S SFNC SIMMONS FIRS NATIONAL CORP-A | SIMMONS FIRS NATIONAL CORP-A | Buy | 0.04% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 0.04% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Buy | 0.04% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.04% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Add 171.86% | 0.04% |
| C CROX CROCS INC | CROCS INC | Buy | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Buy | 0.03% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Buy | 0.03% |
| L LGND LIGAND PHARMACEUTICALS | LIGAND PHARMACEUTICALS | Buy | 0.03% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 0.03% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.03% |
| T TDW TIDEWATER INC | TIDEWATER INC | Buy | 0.03% |
| T TRMD TORM PLC-A | TORM PLC-A | Buy | 0.03% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Buy | 0.03% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.62% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Buy | 0.03% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.03% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 119.57% | 0.03% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 0.03% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Buy | 0.03% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Buy | 0.03% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.03% |
| C CCSI CONSENSUS CLOUD | CONSENSUS CLOUD | Buy | 0.02% |
| H HPK HIGHPEAK ENERGY, INC. | HIGHPEAK ENERGY, INC. | Add 118.89% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Buy | 0.02% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Buy | 0.02% |
| P ACDC PROFRAC HOLDINGS A | PROFRAC HOLDINGS A | Add 120.72% | 0.02% |
| P PSEC PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | Add 119.33% | 0.02% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Buy | 0.02% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Buy | 0.02% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 124.43% | 0.02% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Buy | 0.02% |
| O OEC ORION SA | ORION SA | Buy | 0.02% |
| P PSNY POLESTAR AUTOMOTIVE-CL A | POLESTAR AUTOMOTIVE-CL A | Add 120.43% | 0.00% |
 F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Sold | 0.00% |
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 8.88% | 14.51% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 41.40% | 11.82% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 3.36% | 10.40% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 8.67% | 9.22% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 8.17% | 7.98% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 59.44% | 6.44% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.40% | 4.25% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.88% | 4.10% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 2.35% | 3.40% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 1.84% | 2.52% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.07% | 2.49% |
| P NAN Pool | Pool | Reduce 2.13% | 2.38% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 2.09% | 2.29% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 4.55% | 2.22% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 18.71% | 2.11% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 19.80% | 1.71% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 5.70% | 1.65% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 8.55% | 1.45% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 3.19% | 1.40% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.34% | 1.10% |
| F FMC FMC CORP. | FMC CORP. | Reduce 89.96% | 1.07% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 3.54% | 0.79% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 9.98% | 0.78% |
| U UNP Union Pacific | Union Pacific | Reduce 4.08% | 0.44% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 4.84% | 0.37% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.09% | 0.35% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 6.00% | 0.34% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 18.24% | 0.34% |
| G GSK GSK PLC | GSK PLC | Reduce 3.49% | 0.31% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Reduce 31.99% | 0.29% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 5.41% | 0.21% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.64% | 0.20% |
| P PSX Phillips 66 | Phillips 66 | Reduce 2.75% | 0.14% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 21.82% | 0.11% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.51% | 0.11% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 86.80% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 6.12% | 0.10% |
| H HLN Haleon PLC | Haleon PLC | Reduce 4.78% | 0.07% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.30% | 0.03% |
| H HCI HCI GROUP INC | HCI GROUP INC | Buy | 0.03% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Buy | 0.02% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Buy | 0.02% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Buy | 0.02% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Buy | 0.02% |
| G GM General Motors | General Motors | Buy | 0.02% |
| E EIG EMPLOYERS HOLDING INC | EMPLOYERS HOLDING INC | Buy | 0.02% |
| K KT KT CORP - ADR | KT CORP - ADR | Buy | 0.02% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Buy | 0.02% |
| H HPK HIGHPEAK ENERGY, INC. | HIGHPEAK ENERGY, INC. | Buy | 0.01% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Buy | 0.01% |
| P PSEC PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | Buy | 0.01% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Buy | 0.01% |
| P ACDC PROFRAC HOLDINGS A | PROFRAC HOLDINGS A | Buy | 0.01% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Buy | 0.01% |
| P PSNY POLESTAR AUTOMOTIVE-CL A | POLESTAR AUTOMOTIVE-CL A | Buy | 0.00% |
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 49.47% | 13.08% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 4.56% | 11.18% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 4.06% | 10.53% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 56.70% | 9.40% |
| F FMC FMC CORP. | FMC CORP. | Reduce 8.43% | 9.38% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 5.96% | 7.66% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 4.01% | 6.98% |
| W WFC Wells Fargo | Wells Fargo | Reduce 20.71% | 3.21% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 28.71% | 3.07% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 5.76% | 2.81% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 24.40% | 2.25% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 18.21% | 2.11% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 19.00% | 1.99% |
| P NAN Pool | Pool | Reduce 35.32% | 1.97% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 16.31% | 1.86% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.49% | 1.79% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 30.19% | 1.66% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 26.32% | 1.29% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 15.13% | 1.27% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 24.20% | 1.10% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 40.50% | 0.81% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 6.62% | 0.75% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 1.79% | 0.52% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 6.89% | 0.51% |
| U UNP Union Pacific | Union Pacific | Reduce 48.79% | 0.34% |
| U UL Unilever PLC | Unilever PLC | Reduce 2.09% | 0.26% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 6.39% | 0.25% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 30.18% | 0.24% |
| G GSK GSK PLC | GSK PLC | Reduce 13.16% | 0.21% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 73.13% | 0.19% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 10.15% | 0.16% |
| P PSX Phillips 66 | Phillips 66 | Reduce 55.44% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 11.26% | 0.09% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.55% | 0.09% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 82.82% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 11.00% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 8.63% | 0.05% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 64.10% | 0.03% |
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 13.50% | 18.58% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 12.49% | 13.45% |
| F FMC FMC CORP. | FMC CORP. | Reduce 1.06% | 9.83% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.38% | 8.70% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 0.18% | 8.11% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 0.31% | 5.86% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.02% | 3.09% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.91% | 2.30% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.14% | 2.10% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.59% | 2.05% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.32% | 2.05% |
| P NAN Pool | Pool | Reduce 5.34% | 1.93% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 0.78% | 1.78% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 9.09% | 1.66% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.41% | 1.55% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 14.24% | 1.33% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.89% | 1.29% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 1.37% | 1.19% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.59% | 0.96% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.05% | 0.90% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 2.46% | 0.54% |
| U UNP Union Pacific | Union Pacific | Reduce 1.11% | 0.50% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 2.73% | 0.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 63.12% | 0.43% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 1.93% | 0.42% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 1.27% | 0.40% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 6.44% | 0.25% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Reduce 0.35% | 0.24% |
| U UL Unilever PLC | Unilever PLC | Reduce 28.07% | 0.22% |
| G GSK GSK PLC | GSK PLC | Reduce 1.66% | 0.21% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Buy | 0.18% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.18% | 0.13% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 5.74% | 0.07% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 5.37% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 6.28% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 2.12% | 0.05% |
 N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Sold | 0.00% |
 B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.51% | 18.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.95% | 16.29% |
| F FMC FMC CORP. | FMC CORP. | Add 26.00% | 8.36% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.29% | 7.60% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 1320.38% | 7.16% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 5.63% | 5.49% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.07% | 2.80% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.40% | 2.38% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 50.98% | 2.32% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.96% | 2.22% |
| P NAN Pool | Pool | Reduce 3.09% | 1.75% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.85% | 1.66% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 0.81% | 1.65% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 93.17% | 1.45% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 1.22% | 1.43% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.13% | 1.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 64.21% | 1.25% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 18.52% | 1.17% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.69% | 1.11% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.47% | 1.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.24% | 0.94% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 14.08% | 0.77% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 4.05% | 0.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 5.53% | 0.46% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 5.56% | 0.46% |
| U UNP Union Pacific | Union Pacific | Reduce 2.46% | 0.45% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 4.69% | 0.33% |
| U UL Unilever PLC | Unilever PLC | Reduce 7.84% | 0.25% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 7.90% | 0.21% |
| P PSX Phillips 66 | Phillips 66 | Reduce 3.45% | 0.20% |
| G GSK GSK PLC | GSK PLC | Reduce 10.72% | 0.19% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.04% | 0.14% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 9.50% | 0.07% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 5.62% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 10.30% | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 11.58% | 0.05% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 20.56% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Reduce 13.46% | 0.04% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 8.11% | 0.02% |
 C CSL CARLISLE COS INC | CARLISLE COS INC | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.18% | 14.20% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.12% | 8.42% |
| F FMC FMC CORP. | FMC CORP. | Reduce 15.35% | 7.50% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 6.65% | 6.72% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 4.96% | 5.44% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.67% | 3.18% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.65% | 2.96% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.90% | 2.43% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.07% | 2.21% |
| P NAN Pool | Pool | Reduce 25.46% | 1.97% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.05% | 1.90% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 0.11% | 1.81% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 0.12% | 1.58% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.06% | 1.46% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 0.10% | 1.31% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.63% | 1.17% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.06% | 1.01% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Buy | 0.99% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.60% | 0.93% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 7.45% | 0.88% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 32.04% | 0.66% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.35% | 0.56% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 21.61% | 0.54% |
| U UNP Union Pacific | Union Pacific | Reduce 0.11% | 0.51% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Buy | 0.51% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 3.27% | 0.41% |
| U UL Unilever PLC | Unilever PLC | Reduce 13.13% | 0.25% |
| G GSK GSK PLC | GSK PLC | Reduce 1.09% | 0.25% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.17% | 0.24% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 4.81% | 0.24% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.18% | 0.16% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 4.54% | 0.10% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.86% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 7.65% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 48.04% | 0.06% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 10.92% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 4.57% | 0.04% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 14.74% | 0.04% |
 T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Sold | 0.00% |
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.75% | 17.54% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.03% | 13.69% |
| F FMC FMC CORP. | FMC CORP. | Add 105.14% | 9.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.46% | 8.69% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 1.58% | 8.53% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 0.51% | 7.29% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.36% | 5.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 24.71% | 3.08% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.59% | 2.83% |
| P NAN Pool | Pool | Reduce 5.32% | 2.59% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.30% | 2.16% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 45.08% | 2.09% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.56% | 2.01% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 11.12% | 1.61% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 33.20% | 1.54% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.94% | 1.43% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 10.99% | 1.33% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.65% | 1.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.36% | 1.00% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 17.44% | 0.90% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.58% | 0.85% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 4.06% | 0.68% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 4.65% | 0.58% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 8.31% | 0.56% |
| U UNP Union Pacific | Union Pacific | Reduce 1.13% | 0.53% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 2.85% | 0.49% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 5.28% | 0.45% |
| U UL Unilever PLC | Unilever PLC | Reduce 8.44% | 0.29% |
| G GSK GSK PLC | GSK PLC | Reduce 4.30% | 0.23% |
| P PSX Phillips 66 | Phillips 66 | Reduce 2.01% | 0.20% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 26.28% | 0.20% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.46% | 0.16% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 7.13% | 0.12% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 15.50% | 0.09% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 42.62% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 8.44% | 0.07% |
| H HLN Haleon PLC | Haleon PLC | Reduce 4.10% | 0.05% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 4.10% | 0.04% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 2.91% | 0.02% |
 I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
| Stock 43 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.60% | 18.97% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.00% | 14.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.71% | 9.50% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 0.87% | 8.52% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 13.12% | 6.66% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.04% | 5.25% |
| F FMC FMC CORP. | FMC CORP. | Add 43.18% | 5.17% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.82% | 3.09% |
| P NAN Pool | Pool | Reduce 46.04% | 3.03% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 3.84% | 2.49% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.54% | 2.32% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.68% | 1.99% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 49.44% | 1.43% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 1.40% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.55% | 1.24% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.36% | 1.17% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.17% | 1.03% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 39.17% | 0.98% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.70% | 0.91% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 3.66% | 0.77% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 33.30% | 0.64% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 1.44% | 0.55% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 3.78% | 0.54% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 10.25% | 0.51% |
| U UNP Union Pacific | Union Pacific | Reduce 0.17% | 0.49% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.48% |
| U UL Unilever PLC | Unilever PLC | Reduce 12.17% | 0.35% |
| G GSK GSK PLC | GSK PLC | Reduce 3.36% | 0.25% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.82% | 0.21% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 25.14% | 0.20% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.93% | 0.19% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 4.83% | 0.16% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 2.84% | 0.16% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Buy | 0.15% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.91% | 0.12% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 3.84% | 0.11% |
| I INTC INTEL CORP | INTEL CORP | Reduce 5.01% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 28.47% | 0.08% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.39% | 0.05% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 1.17% | 0.03% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 2.08% | 0.02% |
 F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Sold | 0.00% |
 C CKX CKX LANDS INC | CKX LANDS INC | Sold | 0.00% |
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.32% | 18.42% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.33% | 12.74% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.82% | 10.62% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 5.20% | 8.07% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 0.01% | 7.70% |
| F FMC FMC CORP. | FMC CORP. | Reduce 3.98% | 5.57% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 5.09% | 4.56% |
| P NAN Pool | Pool | Reduce 0.96% | 4.56% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.11% | 3.77% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.04% | 3.34% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 11.60% | 2.49% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.06% | 2.23% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.18% | 2.12% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 10.14% | 1.65% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 7.67% | 1.33% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Buy | 1.11% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Buy | 1.11% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.40% | 1.06% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.11% | 0.96% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 19.33% | 0.90% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 9.89% | 0.80% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 0.58% | 0.64% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 0.19% | 0.58% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.98% | 0.53% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 1.14% | 0.42% |
| U UL Unilever PLC | Unilever PLC | Reduce 53.54% | 0.37% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 0.35% | 0.32% |
| G GSK GSK PLC | GSK PLC | Reduce 0.64% | 0.21% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.81% | 0.16% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.46% | 0.16% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.96% | 0.11% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 67.99% | 0.11% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 5.25% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Reduce 7.81% | 0.05% |
| I INTC INTEL CORP | INTEL CORP | Reduce 80.81% | 0.05% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 70.26% | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.44% | 17.42% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.16% | 11.47% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.15% | 10.47% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 0.31% | 8.49% |
| F FMC FMC CORP. | FMC CORP. | Reduce 0.23% | 7.06% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 0.00% | 6.95% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 7.09% | 5.51% |
| P NAN Pool | Pool | Reduce 0.58% | 4.85% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 59.21% | 3.42% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.02% | 3.20% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 2.56% | 2.87% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.55% | 2.09% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.51% | 1.93% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.26% | 1.93% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 0.61% | 1.82% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 168.81% | 1.71% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.04% | 1.05% |
| U UL Unilever PLC | Unilever PLC | Reduce 24.32% | 0.88% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.55% | 0.77% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 5.14% | 0.72% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.33% | 0.72% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.23% | 0.55% |
| I INTC INTEL CORP | INTEL CORP | Reduce 40.25% | 0.50% |
| U UNP Union Pacific | Union Pacific | Reduce 0.78% | 0.50% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 0.24% | 0.44% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 0.58% | 0.44% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 1.37% | 0.39% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 43.97% | 0.28% |
| G GSK GSK PLC | GSK PLC | Reduce 2.84% | 0.22% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.82% | 0.22% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 1.88% | 0.17% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 1.88% | 0.17% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.25% | 0.17% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.40% | 0.17% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 11.28% | 0.11% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.60% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 3.72% | 0.06% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 5.55% | 0.00% |
 F FOX Fox Corp. | Fox Corp. | Sold | 0.00% |
Q1 2026
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 15.04% | 15.74% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 51.95% | 15.02% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 1.46% | 9.09% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 14.71% | 5.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.82% | 4.21% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.45% | 3.94% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.05% | 3.94% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 7.34% | 3.84% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.48% | 2.63% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 0.62% | 2.53% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.36% | 2.23% |
| P NAN Pool | Pool | Add 22.58% | 2.16% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.48% | 1.93% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 0.36% | 1.76% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.74% | 1.66% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Buy | 1.59% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 3.82% | 1.53% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 0.21% | 1.43% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 8.38% | 1.19% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 5.28% | 0.80% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Add 2.19% | 0.71% |
| U UNP Union Pacific | Union Pacific | Reduce 0.40% | 0.37% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 4.48% | 0.31% |
| U UL Unilever PLC | Unilever PLC | Reduce 11.57% | 0.29% |
| C COP ConocoPhillips | ConocoPhillips | Add 5.24% | 0.20% |
| S SNEX STONEX GROUP, INC. | STONEX GROUP, INC. | Add 16.67% | 0.17% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Reduce 54.52% | 0.17% |
| H HCI HCI GROUP INC | HCI GROUP INC | Add 16.10% | 0.17% |
| G GM General Motors | General Motors | Add 16.67% | 0.17% |
| K KT KT CORP - ADR | KT CORP - ADR | Add 23.82% | 0.13% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 16.74% | 0.13% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 16.66% | 0.12% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Add 16.74% | 0.11% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 16.60% | 0.10% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 16.68% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 2.67% | 0.10% |
| A AG AGCO CORP. | AGCO CORP. | Add 16.10% | 0.09% |
| G GIII G III APPAREL | G III APPAREL | Add 19.91% | 0.09% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Add 16.65% | 0.09% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 16.02% | 0.09% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 21.35% | 0.09% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 16.74% | 0.09% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Add 21.53% | 0.08% |
| W WU WESTERN UNION | WESTERN UNION | Add 16.59% | 0.08% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 14.76% | 0.08% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 16.74% | 0.08% |
| U UPS United Parcel Service | United Parcel Service | Add 15.16% | 0.08% |
| T TSN TYSON FOODS | TYSON FOODS | Add 16.75% | 0.08% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 16.68% | 0.08% |
| T TRMD TORM PLC-A | TORM PLC-A | Add 21.47% | 0.08% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Buy | 0.08% |
| S SFNC SIMMONS FIRS NATIONAL CORP-A | SIMMONS FIRS NATIONAL CORP-A | Add 16.59% | 0.07% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 16.42% | 0.07% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 16.37% | 0.07% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Add 16.74% | 0.07% |
| T TDW TIDEWATER INC | TIDEWATER INC | Add 16.75% | 0.07% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 16.74% | 0.07% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 15.07% | 0.07% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 16.62% | 0.07% |
| C CROX CROCS INC | CROCS INC | Add 16.74% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.18% | 0.06% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 16.61% | 0.06% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 16.73% | 0.06% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 16.65% | 0.06% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 0.33% | 0.06% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Add 16.75% | 0.06% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 16.69% | 0.05% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 16.64% | 0.05% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 16.59% | 0.05% |
| A ALB ALBEMARLE CORP | ALBEMARLE CORP | Add 16.75% | 0.05% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 16.75% | 0.05% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 16.74% | 0.05% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 16.59% | 0.05% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 1.31% | 0.05% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 16.74% | 0.05% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 16.75% | 0.04% |
| C CNC CENTENE CORP | CENTENE CORP | Add 16.74% | 0.04% |
| P PSEC PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | Add 16.71% | 0.03% |
| C CCSI CONSENSUS CLOUD | CONSENSUS CLOUD | Reduce 33.08% | 0.03% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 16.74% | 0.02% |
| F FMC FMC CORP. | FMC CORP. | Reduce 91.00% | 0.02% |
| O OEC ORION SA | ORION SA | Add 16.74% | 0.02% |
| M MICC MAGNUM ICE CREAM CO NV ADR | MAGNUM ICE CREAM CO NV ADR | Buy | 0.02% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Sold | 0.00% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| E EIG EMPLOYERS HOLDING INC | EMPLOYERS HOLDING INC | Sold | 0.00% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Sold | 0.00% |
Q4 2025
| Stock 96 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Add 0.32% | 16.48% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 0.23% | 12.52% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.88% | 9.43% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 0.95% | 8.71% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 27.18% | 4.94% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.13% | 4.64% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.35% | 4.33% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.87% | 4.23% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.11% | 3.90% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 0.55% | 2.57% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.66% | 2.32% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.83% | 2.29% |
| P NAN Pool | Pool | Reduce 2.50% | 2.23% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 3.88% | 2.17% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 2.27% | 2.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.73% | 1.91% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.20% | 1.71% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 1.32% | 1.56% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Add 4.86% | 1.33% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.74% | 1.32% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.45% | 0.82% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 0.74% | 0.69% |
| F FMC FMC CORP. | FMC CORP. | Reduce 5.97% | 0.65% |
| U UNP Union Pacific | Union Pacific | Reduce 2.83% | 0.41% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 4.54% | 0.36% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Reduce 0.48% | 0.35% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.54% | 0.32% |
| G GSK GSK PLC | GSK PLC | Reduce 5.33% | 0.31% |
| C COP ConocoPhillips | ConocoPhillips | Add 16.04% | 0.20% |
| S SNEX STONEX GROUP, INC. | STONEX GROUP, INC. | Buy | 0.17% |
| H HCI HCI GROUP INC | HCI GROUP INC | Add 97.35% | 0.16% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 105.42% | 0.15% |
| P PSX Phillips 66 | Phillips 66 | Reduce 2.89% | 0.15% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 52.32% | 0.13% |
| K KT KT CORP - ADR | KT CORP - ADR | Add 109.81% | 0.12% |
| G GM General Motors | General Motors | Add 104.50% | 0.12% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 5.17% | 0.10% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 104.89% | 0.10% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Add 105.34% | 0.10% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 104.58% | 0.10% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.26% | 0.09% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Buy | 0.09% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 105.37% | 0.09% |
| A AG AGCO CORP. | AGCO CORP. | Add 97.46% | 0.09% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.22% | 0.09% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Add 110.92% | 0.08% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 104.38% | 0.08% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 0.08% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Add 104.24% | 0.08% |
| G GIII G III APPAREL | G III APPAREL | Buy | 0.07% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 109.96% | 0.07% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 105.42% | 0.07% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Buy | 0.07% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Add 105.43% | 0.07% |
| T TRMD TORM PLC-A | TORM PLC-A | Add 109.54% | 0.07% |
| E EIG EMPLOYERS HOLDING INC | EMPLOYERS HOLDING INC | Add 105.26% | 0.07% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 106.13% | 0.07% |
| S SFNC SIMMONS FIRS NATIONAL CORP-A | SIMMONS FIRS NATIONAL CORP-A | Add 103.46% | 0.07% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Add 111.99% | 0.07% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 105.41% | 0.07% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 104.64% | 0.07% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Add 105.42% | 0.07% |
| T TSN TYSON FOODS | TYSON FOODS | Add 105.43% | 0.07% |
| T TDW TIDEWATER INC | TIDEWATER INC | Add 105.43% | 0.07% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 106.73% | 0.07% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Buy | 0.06% |
| W WU WESTERN UNION | WESTERN UNION | Buy | 0.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 95.16% | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.06% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 105.29% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.18% | 0.06% |
| C CCSI CONSENSUS CLOUD | CONSENSUS CLOUD | Add 104.93% | 0.06% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 106.25% | 0.06% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 10.50% | 0.06% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 4.71% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 101.36% | 0.06% |
| C CROX CROCS INC | CROCS INC | Add 105.33% | 0.06% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 103.81% | 0.06% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 105.41% | 0.05% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 105.42% | 0.05% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 105.75% | 0.05% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 105.43% | 0.05% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 104.22% | 0.05% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 104.75% | 0.05% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 105.43% | 0.04% |
| P PSEC PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | Add 108.29% | 0.03% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 104.07% | 0.03% |
| C CNC CENTENE CORP | CENTENE CORP | Add 105.41% | 0.03% |
| A ALB ALBEMARLE CORP | ALBEMARLE CORP | Buy | 0.03% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Buy | 0.03% |
| O OEC ORION SA | ORION SA | Add 105.41% | 0.02% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.32% | 0.02% |
| L LGND LIGAND PHARMACEUTICALS | LIGAND PHARMACEUTICALS | Sold | 0.00% |
| P ACDC PROFRAC HOLDINGS A | PROFRAC HOLDINGS A | Sold | 0.00% |
| H HPK HIGHPEAK ENERGY, INC. | HIGHPEAK ENERGY, INC. | Sold | 0.00% |
| P PSNY POLESTAR AUTOMOTIVE-CL A | POLESTAR AUTOMOTIVE-CL A | Sold | 0.00% |
Q3 2025
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 0.18% | 16.00% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 5.24% | 10.92% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 3.07% | 10.60% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 8.38% | 10.34% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 52.25% | 5.25% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 12.81% | 4.57% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.11% | 4.50% |
| W WFC Wells Fargo | Wells Fargo | Reduce 7.06% | 4.45% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 44.16% | 3.47% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 2.43% | 2.65% |
| P NAN Pool | Pool | Reduce 3.52% | 2.46% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.01% | 2.40% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 1.06% | 2.40% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 4.49% | 2.31% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 3.28% | 2.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 5.19% | 2.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.88% | 1.69% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 2.77% | 1.54% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 5.50% | 1.49% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 3.73% | 1.21% |
| F FMC FMC CORP. | FMC CORP. | Reduce 17.09% | 0.92% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 2.40% | 0.85% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 2.93% | 0.76% |
| U UNP Union Pacific | Union Pacific | Reduce 1.66% | 0.44% |
| U UL Unilever PLC | Unilever PLC | Reduce 5.58% | 0.36% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 3.48% | 0.35% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 2.69% | 0.31% |
| G GSK GSK PLC | GSK PLC | Reduce 4.06% | 0.31% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.88% | 0.22% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 6.19% | 0.18% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.73% | 0.14% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 2.71% | 0.12% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.36% | 0.10% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 2.63% | 0.09% |
| H HLN Haleon PLC | Haleon PLC | Reduce 5.67% | 0.07% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 32.62% | 0.07% |
| H HCI HCI GROUP INC | HCI GROUP INC | Add 140.28% | 0.07% |
| K KT KT CORP - ADR | KT CORP - ADR | Add 176.91% | 0.06% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Add 117.74% | 0.05% |
| G GM General Motors | General Motors | Add 123.15% | 0.05% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Add 120.84% | 0.05% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Add 122.47% | 0.05% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Buy | 0.05% |
| A AG AGCO CORP. | AGCO CORP. | Buy | 0.05% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Buy | 0.04% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 12.59% | 0.04% |
| E EIG EMPLOYERS HOLDING INC | EMPLOYERS HOLDING INC | Add 119.96% | 0.04% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Buy | 0.04% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Add 119.75% | 0.04% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Buy | 0.04% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Buy | 0.04% |
| S SFNC SIMMONS FIRS NATIONAL CORP-A | SIMMONS FIRS NATIONAL CORP-A | Buy | 0.04% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 0.04% |
| F FIBK FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC | Buy | 0.04% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.04% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Add 171.86% | 0.04% |
| C CROX CROCS INC | CROCS INC | Buy | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Buy | 0.03% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Buy | 0.03% |
| L LGND LIGAND PHARMACEUTICALS | LIGAND PHARMACEUTICALS | Buy | 0.03% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 0.03% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.03% |
| T TDW TIDEWATER INC | TIDEWATER INC | Buy | 0.03% |
| T TRMD TORM PLC-A | TORM PLC-A | Buy | 0.03% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Buy | 0.03% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.62% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Buy | 0.03% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.03% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 119.57% | 0.03% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 0.03% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Buy | 0.03% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Buy | 0.03% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.03% |
| C CCSI CONSENSUS CLOUD | CONSENSUS CLOUD | Buy | 0.02% |
| H HPK HIGHPEAK ENERGY, INC. | HIGHPEAK ENERGY, INC. | Add 118.89% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Buy | 0.02% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Buy | 0.02% |
| P ACDC PROFRAC HOLDINGS A | PROFRAC HOLDINGS A | Add 120.72% | 0.02% |
| P PSEC PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | Add 119.33% | 0.02% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Buy | 0.02% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Buy | 0.02% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 124.43% | 0.02% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Buy | 0.02% |
| O OEC ORION SA | ORION SA | Buy | 0.02% |
| P PSNY POLESTAR AUTOMOTIVE-CL A | POLESTAR AUTOMOTIVE-CL A | Add 120.43% | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Sold | 0.00% |
Q2 2025
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 8.88% | 14.51% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 41.40% | 11.82% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 3.36% | 10.40% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 8.67% | 9.22% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 8.17% | 7.98% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 59.44% | 6.44% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.40% | 4.25% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.88% | 4.10% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 2.35% | 3.40% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 1.84% | 2.52% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.07% | 2.49% |
| P NAN Pool | Pool | Reduce 2.13% | 2.38% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 2.09% | 2.29% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 4.55% | 2.22% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 18.71% | 2.11% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 19.80% | 1.71% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 5.70% | 1.65% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 8.55% | 1.45% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 3.19% | 1.40% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.34% | 1.10% |
| F FMC FMC CORP. | FMC CORP. | Reduce 89.96% | 1.07% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 3.54% | 0.79% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 9.98% | 0.78% |
| U UNP Union Pacific | Union Pacific | Reduce 4.08% | 0.44% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 4.84% | 0.37% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.09% | 0.35% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 6.00% | 0.34% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 18.24% | 0.34% |
| G GSK GSK PLC | GSK PLC | Reduce 3.49% | 0.31% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Reduce 31.99% | 0.29% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 5.41% | 0.21% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.64% | 0.20% |
| P PSX Phillips 66 | Phillips 66 | Reduce 2.75% | 0.14% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 21.82% | 0.11% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.51% | 0.11% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 86.80% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 6.12% | 0.10% |
| H HLN Haleon PLC | Haleon PLC | Reduce 4.78% | 0.07% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.30% | 0.03% |
| H HCI HCI GROUP INC | HCI GROUP INC | Buy | 0.03% |
| A ARLP ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP | Buy | 0.02% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Buy | 0.02% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Buy | 0.02% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Buy | 0.02% |
| G GM General Motors | General Motors | Buy | 0.02% |
| E EIG EMPLOYERS HOLDING INC | EMPLOYERS HOLDING INC | Buy | 0.02% |
| K KT KT CORP - ADR | KT CORP - ADR | Buy | 0.02% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Buy | 0.02% |
| H HPK HIGHPEAK ENERGY, INC. | HIGHPEAK ENERGY, INC. | Buy | 0.01% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Buy | 0.01% |
| P PSEC PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | Buy | 0.01% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Buy | 0.01% |
| P ACDC PROFRAC HOLDINGS A | PROFRAC HOLDINGS A | Buy | 0.01% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Buy | 0.01% |
| P PSNY POLESTAR AUTOMOTIVE-CL A | POLESTAR AUTOMOTIVE-CL A | Buy | 0.00% |
Q1 2025
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 49.47% | 13.08% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 4.56% | 11.18% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 4.06% | 10.53% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 56.70% | 9.40% |
| F FMC FMC CORP. | FMC CORP. | Reduce 8.43% | 9.38% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 5.96% | 7.66% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 4.01% | 6.98% |
| W WFC Wells Fargo | Wells Fargo | Reduce 20.71% | 3.21% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 28.71% | 3.07% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 5.76% | 2.81% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 24.40% | 2.25% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 18.21% | 2.11% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 19.00% | 1.99% |
| P NAN Pool | Pool | Reduce 35.32% | 1.97% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 16.31% | 1.86% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.49% | 1.79% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 30.19% | 1.66% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 26.32% | 1.29% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 15.13% | 1.27% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 24.20% | 1.10% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 40.50% | 0.81% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 6.62% | 0.75% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 1.79% | 0.52% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 6.89% | 0.51% |
| U UNP Union Pacific | Union Pacific | Reduce 48.79% | 0.34% |
| U UL Unilever PLC | Unilever PLC | Reduce 2.09% | 0.26% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 6.39% | 0.25% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 30.18% | 0.24% |
| G GSK GSK PLC | GSK PLC | Reduce 13.16% | 0.21% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 73.13% | 0.19% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 10.15% | 0.16% |
| P PSX Phillips 66 | Phillips 66 | Reduce 55.44% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 11.26% | 0.09% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.55% | 0.09% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 82.82% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 11.00% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 8.63% | 0.05% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 64.10% | 0.03% |
Q4 2024
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 13.50% | 18.58% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 12.49% | 13.45% |
| F FMC FMC CORP. | FMC CORP. | Reduce 1.06% | 9.83% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.38% | 8.70% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 0.18% | 8.11% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 0.31% | 5.86% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.02% | 3.09% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.91% | 2.30% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.14% | 2.10% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.59% | 2.05% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.32% | 2.05% |
| P NAN Pool | Pool | Reduce 5.34% | 1.93% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 0.78% | 1.78% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 9.09% | 1.66% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.41% | 1.55% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 14.24% | 1.33% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.89% | 1.29% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 1.37% | 1.19% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.59% | 0.96% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.05% | 0.90% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 2.46% | 0.54% |
| U UNP Union Pacific | Union Pacific | Reduce 1.11% | 0.50% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 2.73% | 0.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 63.12% | 0.43% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 1.93% | 0.42% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 1.27% | 0.40% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 6.44% | 0.25% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Reduce 0.35% | 0.24% |
| U UL Unilever PLC | Unilever PLC | Reduce 28.07% | 0.22% |
| G GSK GSK PLC | GSK PLC | Reduce 1.66% | 0.21% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Buy | 0.18% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.18% | 0.13% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 5.74% | 0.07% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 5.37% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 6.28% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 2.12% | 0.05% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
Q3 2024
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.51% | 18.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.95% | 16.29% |
| F FMC FMC CORP. | FMC CORP. | Add 26.00% | 8.36% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.29% | 7.60% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 1320.38% | 7.16% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 5.63% | 5.49% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.07% | 2.80% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.40% | 2.38% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 50.98% | 2.32% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.96% | 2.22% |
| P NAN Pool | Pool | Reduce 3.09% | 1.75% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.85% | 1.66% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 0.81% | 1.65% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 93.17% | 1.45% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 1.22% | 1.43% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.13% | 1.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 64.21% | 1.25% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 18.52% | 1.17% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.69% | 1.11% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.47% | 1.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.24% | 0.94% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 14.08% | 0.77% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 4.05% | 0.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 5.53% | 0.46% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 5.56% | 0.46% |
| U UNP Union Pacific | Union Pacific | Reduce 2.46% | 0.45% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 4.69% | 0.33% |
| U UL Unilever PLC | Unilever PLC | Reduce 7.84% | 0.25% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 7.90% | 0.21% |
| P PSX Phillips 66 | Phillips 66 | Reduce 3.45% | 0.20% |
| G GSK GSK PLC | GSK PLC | Reduce 10.72% | 0.19% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.04% | 0.14% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 9.50% | 0.07% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 5.62% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 10.30% | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 11.58% | 0.05% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 20.56% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Reduce 13.46% | 0.04% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 8.11% | 0.02% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Sold | 0.00% |
Q2 2024
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.18% | 14.20% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.12% | 8.42% |
| F FMC FMC CORP. | FMC CORP. | Reduce 15.35% | 7.50% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 6.65% | 6.72% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 4.96% | 5.44% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.67% | 3.18% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.65% | 2.96% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.90% | 2.43% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.07% | 2.21% |
| P NAN Pool | Pool | Reduce 25.46% | 1.97% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.05% | 1.90% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 0.11% | 1.81% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 0.12% | 1.58% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.06% | 1.46% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 0.10% | 1.31% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.63% | 1.17% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.06% | 1.01% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Buy | 0.99% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.60% | 0.93% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 7.45% | 0.88% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 32.04% | 0.66% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.35% | 0.56% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 21.61% | 0.54% |
| U UNP Union Pacific | Union Pacific | Reduce 0.11% | 0.51% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Buy | 0.51% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 3.27% | 0.41% |
| U UL Unilever PLC | Unilever PLC | Reduce 13.13% | 0.25% |
| G GSK GSK PLC | GSK PLC | Reduce 1.09% | 0.25% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.17% | 0.24% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 4.81% | 0.24% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.18% | 0.16% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 4.54% | 0.10% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.86% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 7.65% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 48.04% | 0.06% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 10.92% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 4.57% | 0.04% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 14.74% | 0.04% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Sold | 0.00% |
Q1 2024
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.75% | 17.54% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.03% | 13.69% |
| F FMC FMC CORP. | FMC CORP. | Add 105.14% | 9.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.46% | 8.69% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 1.58% | 8.53% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 0.51% | 7.29% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.36% | 5.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 24.71% | 3.08% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.59% | 2.83% |
| P NAN Pool | Pool | Reduce 5.32% | 2.59% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.30% | 2.16% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 45.08% | 2.09% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.56% | 2.01% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 11.12% | 1.61% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 33.20% | 1.54% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.94% | 1.43% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 10.99% | 1.33% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.65% | 1.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.36% | 1.00% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 17.44% | 0.90% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.58% | 0.85% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 4.06% | 0.68% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 4.65% | 0.58% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 8.31% | 0.56% |
| U UNP Union Pacific | Union Pacific | Reduce 1.13% | 0.53% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 2.85% | 0.49% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 5.28% | 0.45% |
| U UL Unilever PLC | Unilever PLC | Reduce 8.44% | 0.29% |
| G GSK GSK PLC | GSK PLC | Reduce 4.30% | 0.23% |
| P PSX Phillips 66 | Phillips 66 | Reduce 2.01% | 0.20% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 26.28% | 0.20% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.46% | 0.16% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 7.13% | 0.12% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 15.50% | 0.09% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 42.62% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 8.44% | 0.07% |
| H HLN Haleon PLC | Haleon PLC | Reduce 4.10% | 0.05% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 4.10% | 0.04% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 2.91% | 0.02% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
Q4 2023
| Stock 43 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.60% | 18.97% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.00% | 14.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.71% | 9.50% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 0.87% | 8.52% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 13.12% | 6.66% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 0.04% | 5.25% |
| F FMC FMC CORP. | FMC CORP. | Add 43.18% | 5.17% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.82% | 3.09% |
| P NAN Pool | Pool | Reduce 46.04% | 3.03% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 3.84% | 2.49% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.54% | 2.32% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.68% | 1.99% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 49.44% | 1.43% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 1.40% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.55% | 1.24% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.36% | 1.17% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.17% | 1.03% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 39.17% | 0.98% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.70% | 0.91% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 3.66% | 0.77% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 33.30% | 0.64% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 1.44% | 0.55% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 3.78% | 0.54% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 10.25% | 0.51% |
| U UNP Union Pacific | Union Pacific | Reduce 0.17% | 0.49% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.48% |
| U UL Unilever PLC | Unilever PLC | Reduce 12.17% | 0.35% |
| G GSK GSK PLC | GSK PLC | Reduce 3.36% | 0.25% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.82% | 0.21% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 25.14% | 0.20% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.93% | 0.19% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 4.83% | 0.16% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 2.84% | 0.16% |
| A ATMU ATMUS FILTRATION TECHNOLOGIES | ATMUS FILTRATION TECHNOLOGIES | Buy | 0.15% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.91% | 0.12% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 3.84% | 0.11% |
| I INTC INTEL CORP | INTEL CORP | Reduce 5.01% | 0.10% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 28.47% | 0.08% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.39% | 0.05% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 1.17% | 0.03% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 2.08% | 0.02% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Sold | 0.00% |
| C CKX CKX LANDS INC | CKX LANDS INC | Sold | 0.00% |
Q3 2023
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.32% | 18.42% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.33% | 12.74% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.82% | 10.62% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 5.20% | 8.07% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 0.01% | 7.70% |
| F FMC FMC CORP. | FMC CORP. | Reduce 3.98% | 5.57% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 5.09% | 4.56% |
| P NAN Pool | Pool | Reduce 0.96% | 4.56% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.11% | 3.77% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.04% | 3.34% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 11.60% | 2.49% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.06% | 2.23% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.18% | 2.12% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 10.14% | 1.65% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 7.67% | 1.33% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Buy | 1.11% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Buy | 1.11% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.40% | 1.06% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.11% | 0.96% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 19.33% | 0.90% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 9.89% | 0.80% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 0.58% | 0.64% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 0.19% | 0.58% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.98% | 0.53% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 1.14% | 0.42% |
| U UL Unilever PLC | Unilever PLC | Reduce 53.54% | 0.37% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 0.35% | 0.32% |
| G GSK GSK PLC | GSK PLC | Reduce 0.64% | 0.21% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.81% | 0.16% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.46% | 0.16% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.96% | 0.11% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 67.99% | 0.11% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 5.25% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Reduce 7.81% | 0.05% |
| I INTC INTEL CORP | INTEL CORP | Reduce 80.81% | 0.05% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 70.26% | 0.00% |
Q2 2023
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.44% | 17.42% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.16% | 11.47% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.15% | 10.47% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 0.31% | 8.49% |
| F FMC FMC CORP. | FMC CORP. | Reduce 0.23% | 7.06% |
| I IONS IONIS PHARMACEUTICALS INC. | IONIS PHARMACEUTICALS INC. | Reduce 0.00% | 6.95% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 7.09% | 5.51% |
| P NAN Pool | Pool | Reduce 0.58% | 4.85% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 59.21% | 3.42% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.02% | 3.20% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 2.56% | 2.87% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.55% | 2.09% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.51% | 1.93% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.26% | 1.93% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 0.61% | 1.82% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 168.81% | 1.71% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.04% | 1.05% |
| U UL Unilever PLC | Unilever PLC | Reduce 24.32% | 0.88% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.55% | 0.77% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 5.14% | 0.72% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.33% | 0.72% |
| N NWLI NATIONAL WESTERN LIFE GROUP | NATIONAL WESTERN LIFE GROUP | Reduce 0.23% | 0.55% |
| I INTC INTEL CORP | INTEL CORP | Reduce 40.25% | 0.50% |
| U UNP Union Pacific | Union Pacific | Reduce 0.78% | 0.50% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 0.24% | 0.44% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 0.58% | 0.44% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 1.37% | 0.39% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 43.97% | 0.28% |
| G GSK GSK PLC | GSK PLC | Reduce 2.84% | 0.22% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.82% | 0.22% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 1.88% | 0.17% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 1.88% | 0.17% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.25% | 0.17% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.40% | 0.17% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 11.28% | 0.11% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.60% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Reduce 3.72% | 0.06% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 5.55% | 0.00% |
| F FOX Fox Corp. | Fox Corp. | Sold | 0.00% |
News about Tweedy Browne Co.'s top holdings
Frequently Asked Questions
What stocks does Tweedy Browne Co. own in 2026?
As of Q1 2026, Tweedy Browne Co.'s Tweedy Browne Co LLC holds 98 stocks worth $1.24B. The largest position is IONS. Data from SEC 13F filing dated 2026-02-03 00:00:00.000Z.
What did Tweedy Browne Co. buy and sell recently?
View the Activity tab above to see which positions Tweedy Browne Co. added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Tweedy Browne Co.'s top stock holding?
The largest position is IONS. Tweedy Browne Co.'s Tweedy Browne Co LLC holds 98 total positions worth $1.24B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Tweedy Browne Co. invest in?
Tweedy Browne Co.'s portfolio of 98 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Tweedy Browne Co.'s investment strategy?
Tweedy Browne Co. manages Tweedy Browne Co LLC using a value investment approach. The portfolio currently holds 98 positions with total assets of $1.24B. The portfolio is most concentrated in the Financial Services sector.
What is Tweedy Browne Co.'s portfolio worth in 2026?
Tweedy Browne Co.'s Tweedy Browne Co LLC manages $1.24B in disclosed 13F holdings across 98 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Tweedy Browne Co. update portfolio holdings?
Tweedy Browne Co.'s Tweedy Browne Co LLC files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-03 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Tweedy Browne Co.'s portfolio changes over time?
Use the Activity tab to compare Tweedy Browne Co.'s holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Tweedy Browne Co LLC's SEC 13F filings.