Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | $548.2M | 1723135 | 7.68% |
| 2 | ALPHABET INC | $484.1M | 1683493 | 6.78% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | $392.5M | 5409925 | 5.50% |
| 4 | META PLATFORMS INC | $389.4M | 680613 | 5.45% |
| 5 | ALPHABET INC | $382.4M | 1333157 | 5.36% |
| 6 | CITIGROUP INC | $360.1M | 3175212 | 5.04% |
| 7 | TE CONNECTIVITY PLC | $345.1M | 1650857 | 4.83% |
| 8 | BECTON DICKINSON & CO | $311.4M | 1980440 | 4.36% |
| 9 | AMAZON COM INC | $295.0M | 1416219 | 4.13% |
| 10 | COMCAST CORP NEW | $246.7M | 8592563 | 3.46% |
| 11 | LIBERTY BROADBAND CORP | $233.5M | 4642610 | 3.27% |
| 12 | AON PLC | $227.0M | 703258 | 3.18% |
| 13 | FERGUSON ENTERPRISES INC | $190.6M | 816993 | 2.67% |
| 14 | AMRIZE LTD | $176.3M | 3146383 | 2.47% |
| 15 | NXP SEMICONDUCTORS N V | $151.4M | 768915 | 2.12% |
| 16 | VAIL RESORTS INC | $150.9M | 1176350 | 2.11% |
| 17 | FORTUNE BRANDS INNOVATIONS I | $147.8M | 3792230 | 2.07% |
| 18 | ECHOSTAR CORP | $130.6M | 36570974 | 1.83% |
| 19 | CARMAX INC | $124.0M | 2981709 | 1.74% |
| 20 | NOV INC | $118.9M | 6320758 | 1.67% |
| 21 | BIO RAD LABS INC | $113.6M | 407358 | 1.59% |
| 22 | BAXTER INTL INC | $112.6M | 6700925 | 1.58% |
| 23 | ICON PLC | $109.7M | 991075 | 1.54% |
| 24 | THERMO FISHER SCIENTIFIC INC | $109.1M | 221896 | 1.53% |
| 25 | JEFFERIES FINANCIAL GROUP IN | $106.7M | 2586501 | 1.50% |
| 26 | LPL FINL HLDGS INC | $96.5M | 320624 | 1.35% |
| 27 | GALLAGHER ARTHUR J & CO | $84.0M | 387687 | 1.18% |
| 28 | DOUGLAS EMMETT INC | $81.4M | 8636970 | 1.14% |
| 29 | WATERS CORP | $79.7M | 267472 | 1.12% |
| 30 | MARRIOTT INTL INC NEW | $76.1M | 232754 | 1.07% |
| 31 | UBER TECHNOLOGIES INC | $69.8M | 969817 | 0.98% |
| 32 | WELLS FARGO & CO | $69.5M | 872730 | 0.97% |
| 33 | WABTEC | $65.2M | 260732 | 0.91% |
| 34 | AVANTOR INC | $63.4M | 8089023 | 0.89% |
| 35 | PAYPAL HLDGS INC | $62.9M | 1391409 | 0.88% |
| 36 | DELL TECHNOLOGIES INC | $62.9M | 382985 | 0.88% |
| 37 | CNH INDL N V | $52.9M | 4809255 | 0.74% |
| 38 | KINDER MORGAN INC DEL | $44.7M | 1332715 | 0.63% |
| 39 | VORNADO RLTY TR | $43.7M | 1680601 | 0.61% |
| 40 | NCR VOYIX CORPORATION | $34.2M | 5405082 | 0.48% |
| 41 | MAGNUM ICE CREAM CO NV | $33.7M | 2255110 | 0.47% |
| 42 | PG&E CORP | $20.4M | 1162062 | 0.29% |
| 43 | BROADCOM INC | $19.3M | 62465 | 0.27% |
| 44 | MARSH & MCLENNAN COS INC | $18.9M | 108697 | 0.26% |
| 45 | RUSH ENTERPRISES INC | $8.5M | 129094 | 0.12% |
| 46 | STAGWELL INC | $7.5M | 1191918 | 0.11% |
| 47 | TIDEWATER INC NEW | $6.9M | 82549 | 0.10% |
| 48 | VANGUARD INSTL INDEX FD | $6.8M | 90159 | 0.10% |
| 49 | SPDR GOLD TR | $6.0M | 13995 | 0.08% |
| 50 | EQUIPMENTSHARE COM INC | $5.8M | 285714 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.