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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARROW ELECTRS INC | $11.3M | 78875 | 6.62% |
| 2 | AERCAP HOLDINGS NV | $9.5M | 68933 | 5.54% |
| 3 | SYNCHRONY FINANCIAL | $7.6M | 111407 | 4.44% |
| 4 | GLOBE LIFE INC | $7.4M | 53401 | 4.35% |
| 5 | HCA HEALTHCARE INC | $7.3M | 15457 | 4.28% |
| 6 | APPLIED MATLS INC | $7.0M | 20420 | 4.09% |
| 7 | ALPHABET INC | $6.8M | 23537 | 3.95% |
| 8 | BOOKING HOLDINGS INC | $6.7M | 1599 | 3.94% |
| 9 | TD SYNNEX CORPORATION | $6.2M | 36898 | 3.64% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 18098 | 3.58% |
| 11 | RYANAIR HOLDINGS PLC | $6.1M | 105000 | 3.55% |
| 12 | THE CIGNA GROUP | $5.9M | 22018 | 3.44% |
| 13 | SLB LIMITED | $5.7M | 111606 | 3.36% |
| 14 | GENPACT LIMITED | $5.6M | 150975 | 3.29% |
| 15 | FERGUSON ENTERPRISES INC | $5.6M | 24093 | 3.29% |
| 16 | TITAN MACHY INC | $4.9M | 293069 | 2.87% |
| 17 | ELEVANCE HEALTH INC FORMERLY | $4.5M | 15518 | 2.66% |
| 18 | AMAZON COM INC | $4.5M | 21779 | 2.66% |
| 19 | MICROSOFT CORP | $4.5M | 12164 | 2.64% |
| 20 | ALLY FINL INC | $4.3M | 110562 | 2.54% |
| 21 | TEXAS INSTRS INC | $4.3M | 22000 | 2.50% |
| 22 | ASML HLDG NV | $3.9M | 2949 | 2.28% |
| 23 | CAPITAL ONE FINL CORP | $3.9M | 21176 | 2.26% |
| 24 | MASCO CORP | $3.8M | 63298 | 2.24% |
| 25 | MARKEL GROUP INC | $3.6M | 1891 | 2.12% |
| 26 | SEA LTD | $3.6M | 43631 | 2.12% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 2.10% |
| 28 | ALPHABET INC | $3.4M | 11848 | 1.99% |
| 29 | BRITISH AMERN TOB PLC | $3.2M | 54529 | 1.87% |
| 30 | AMCOR PLC | $3.0M | 75823 | 1.76% |
| 31 | AIR LEASE CORP | $2.9M | 44746 | 1.70% |
| 32 | M/I HOMES INC | $1.0M | 8347 | 0.60% |
| 33 | CENTENE CORP DELCALL | $985K | 351900 | 0.58% |
| 34 | MERITAGE HOMES CORP | $857K | 13857 | 0.50% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $657K | 1371 | 0.38% |
| 36 | CENTENE CORP DEL | $448K | 13679 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.