$800Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCB | AMERIS BANCORP | 1.26 | 190,111 | 10,085,400 | ADDED | 23.2 | |
ABT | ABBOTT LABS | 2.35 | 170,655 | 18,784,000 | ADDED | 103 | |
AEM | AGNICO EAGLE MINES LTD | 0.39 | 57,112 | 3,132,590 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 2.82 | 100,554 | 22,612,600 | ADDED | 0.28 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 1,100,000 | 1,224,850 | UNCHANGED | 0.00 | |
AXTA | AXALTA COATING SYS LTD | 1.38 | 325,220 | 11,047,700 | ADDED | 0.4 | |
AZN | ASTRAZENECA PLC | 0.05 | 6,330 | 426,325 | ADDED | 7.56 | |
BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.15 | 1,200,000 | 1,182,720 | ADDED | 9.09 | |
BRO | BROWN & BROWN INC | 2.58 | 290,777 | 20,677,200 | ADDED | 0.32 | |
C | CITIGROUP INC | 1.65 | 257,385 | 13,239,900 | ADDED | 31.04 | |
CARR | CARRIER GLOBAL CORPORATION | 1.92 | 267,825 | 15,386,500 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 1.76 | 148,964 | 14,086,000 | ADDED | 5.51 | |
CI | THE CIGNA GROUP | 1.49 | 39,808 | 11,920,500 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 1.71 | 171,530 | 13,672,700 | ADDED | 0.41 | |
CW | CURTISS WRIGHT CORP | 2.60 | 93,580 | 20,848,700 | ADDED | 0.35 | |
DBX | DROPBOX INC | 0.14 | 1,100,000 | 1,106,880 | ADDED | 10.00 | |
DRI | DARDEN RESTAURANTS INC | 1.26 | 61,520 | 10,107,700 | ADDED | 0.38 | |
DVN | DEVON ENERGY CORP NEW | 0.30 | 52,655 | 2,385,270 | ADDED | 15.92 | |
EBAY | EBAY INC. | 0.70 | 127,655 | 5,568,310 | REDUCED | -15.75 | |
ETN | EATON CORP PLC | 2.14 | 71,307 | 17,172,200 | ADDED | 0.59 | |
EVTC | EVERTEC INC | 0.08 | 14,950 | 612,053 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 1.25 | 65,900 | 10,003,000 | ADDED | 0.44 | |
FAF | FIRST AMERN FINL CORP | 0.35 | 43,295 | 2,789,930 | NEW | ||
FBP | FIRST BANCORP P R | 0.98 | 477,975 | 7,862,690 | ADDED | 0.31 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.06 | 17,558 | 444,217 | ADDED | 6.68 | |
FHI | FEDERATED HERMES INC | 1.00 | 237,211 | 8,031,960 | ADDED | 0.68 | |
FIS | FIDELITY NATL INFORMATION SV | 1.14 | 151,862 | 9,122,350 | ADDED | 0.38 | |
GD | GENERAL DYNAMICS CORP | 0.80 | 24,510 | 6,364,510 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 3.14 | 206,860 | 25,179,000 | ADDED | 0.28 | |
GOOG | ALPHABET INC | 1.13 | 64,925 | 9,069,370 | ADDED | 0.55 | |
GOOG | ALPHABET INC | 0.73 | 41,700 | 5,876,780 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.45 | 9,375 | 3,616,590 | ADDED | 40.45 | |
GTLS | CHART INDS INC | 0.03 | 100,000 | 232,380 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.37 | 31,559 | 10,936,800 | UNCHANGED | 0.00 | |
HES | HESS CORP | 1.04 | 57,545 | 8,295,690 | ADDED | 0.84 | |
HMN | HORACE MANN EDUCATORS CORP N | 0.07 | 18,220 | 595,794 | NEW | ||
HOLX | HOLOGIC INC | 0.66 | 74,075 | 5,292,660 | NEW | ||
HSIC | HENRY SCHEIN INC | 0.44 | 46,775 | 3,541,340 | UNCHANGED | 0.00 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 1.19 | 60,519 | 9,485,750 | ADDED | 71.47 | |
LDOS | LEIDOS HOLDINGS INC | 2.89 | 213,688 | 23,129,600 | ADDED | 0.43 | |
LFUS | LITTELFUSE INC | 2.23 | 66,725 | 17,852,900 | ADDED | 38.72 | |
LPX | LOUISIANA PAC CORP | 0.04 | 4,940 | 349,900 | ADDED | 10.51 | |
MDLZ | MONDELEZ INTL INC | 2.01 | 222,136 | 16,089,300 | ADDED | 0.3 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIDD | MIDDLEBY CORP | 0.08 | 500,000 | 609,000 | NEW | ||
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 2.15 | 158,187 | 17,245,500 | ADDED | 0.39 | |
MSFT | MICROSOFT CORP | 1.00 | 21,202 | 7,972,800 | ADDED | 0.52 | |
NDLS | NOODLES & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEM | NEWMONT CORP | 0.73 | 141,145 | 5,841,990 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 1.36 | 121,415 | 10,863,000 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.52 | 35,225 | 4,195,650 | ADDED | 0.59 | |
PFE | PFIZER INC | 0.29 | 81,755 | 2,353,730 | REDUCED | -79.92 | |
PG | PROCTER AND GAMBLE CO | 0.67 | 36,795 | 5,391,940 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 2.21 | 111,300 | 17,727,900 | ADDED | 0.25 | |
PJT | PJT PARTNERS INC | 0.76 | 59,850 | 6,096,920 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 1.45 | 75,150 | 11,637,000 | ADDED | 146 | |
PNR | PENTAIR PLC | 1.72 | 188,865 | 13,732,400 | ADDED | 1.03 | |
PPG | PPG INDS INC | 1.85 | 99,067 | 14,815,500 | ADDED | 2.59 | |
PPLT | ABRDN PLATINUM ETF TRUST | 1.03 | 90,245 | 8,226,730 | ADDED | 7.88 | |
PRI | PRIMERICA INC | 2.16 | 83,965 | 17,276,600 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 2.40 | 85,388 | 19,202,100 | ADDED | 0.31 | |
RNR | RENAISSANCERE HLDGS LTD | 0.80 | 32,627 | 6,394,890 | ADDED | 0.32 | |
RTX | RTX CORPORATION | 0.79 | 75,545 | 6,356,360 | ADDED | 0.55 | |
SLB | SCHLUMBERGER LTD | 1.40 | 215,110 | 11,194,300 | ADDED | 0.14 | |
SPFI | SOUTH PLAINS FINANCIAL INC | 0.08 | 23,190 | 671,582 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORPORATION | 0.81 | 77,032 | 6,505,350 | ADDED | 1.1 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 1.54 | 328,815 | 12,353,600 | ADDED | 1.76 | |
SU | SUNCOR ENERGY INC NEW | 0.48 | 119,200 | 3,819,170 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.79 | 58,050 | 6,299,590 | NEW | ||
TGLS | TECNOGLASS INC | 0.26 | 45,300 | 2,070,660 | NEW | ||
TRMB | TRIMBLE INC | 2.27 | 342,270 | 18,208,800 | ADDED | 45.2 | |
TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXRH | TEXAS ROADHOUSE INC | 1.01 | 66,155 | 8,086,130 | ADDED | 91.34 | |
VOYA | VOYA FINANCIAL INC | 1.03 | 112,942 | 8,240,250 | ADDED | 0.32 | |
VRNT | VERINT SYSTEMS INC | 0.12 | 1,100,000 | 965,937 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.13 | 1,100,000 | 1,066,780 | ADDED | 10.00 | |
VVX | V2X INC | 0.46 | 78,580 | 3,649,260 | UNCHANGED | 0.00 | |
WMPN | WILLIAM PENN BANCORPORATION | 0.10 | 65,200 | 796,092 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 1.72 | 194,775 | 13,774,500 | ADDED | 0.61 | |
WTM | WHITE MTNS INS GROUP LTD | 0.61 | 3,268 | 4,918,370 | ADDED | 1.27 | |
XOM | EXXON MOBIL CORP | 0.06 | 4,650 | 464,907 | UNCHANGED | 0.00 | |
XRAY | DENTSPLY SIRONA INC | 1.58 | 356,650 | 12,693,200 | ADDED | 12.37 | |
YETI | YETI HLDGS INC | 0.08 | 12,350 | 639,483 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.10 | 700,000 | 769,160 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.02 | 29,816 | 8,149,610 | ADDED | 36.36 | |
BERKSHIRE HATHAWAY INC DEL | 4.29 | 96,398 | 34,381,300 | ADDED | 0.09 | ||
CBOE GLOBAL MKTS INC | 1.76 | 79,070 | 14,118,700 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 1.70 | 38,455 | 13,596,900 | ADDED | 0.34 | ||
HOWARD HUGHES HOLDINGS INC | 1.58 | 148,136 | 12,673,000 | ADDED | 2.84 | ||
FIDELIS INSURANCE HOLDINGS L | 0.89 | 564,593 | 7,153,390 | ADDED | 0.43 | ||
MOOG INC | 0.68 | 37,340 | 5,406,080 | REDUCED | -20.00 | ||
STELLAR BANCORP INC | 0.38 | 109,028 | 3,035,340 | UNCHANGED | 0.00 | ||
ORIGIN BANCORP INC | 0.33 | 73,520 | 2,615,110 | ADDED | 1.34 | ||
NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |