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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
FTAI Aviation Ltd.FTAI1.19K$322.74K
The Hanover Insurance Group, Inc.THG1.2K$257.59K
Powell Industries, Inc.POWL1.22K$349.07K
Markel CorporationMKL1.25K$2.45M
Jazz Pharmaceuticals plcJAZZ1.28K$309.16K
Moog Inc.MOG-A1.3K$553.11K
Lennox International Inc.LII1.31K$752.86K
Fair Isaac CorporationFICO1.31K$1.57M
Mettler-Toledo International Inc.MTD1.35K$1.73M
Saia, Inc.SAIA1.37K$575.73K
ICON Public Limited CompanyICLR1.43K$247.54K
Landstar System, Inc.LSTR1.44K$298.01K
Revolution Medicines, Inc.RVMD1.44K$270.24K
United Therapeutics CorporationUTHR1.45K$784.03K
Asbury Automotive Group, Inc.ABG1.47K$295.19K
Sterling Infrastructure, Inc.STRL1.5K$1.26M
Celestica Inc.CLS1.55K$565.8K
RenaissanceRe Holdings Ltd.RNR1.61K$510.84K
Murphy USA Inc.MUSA1.65K$889.14K
Carpenter Technology CorporationCRS1.69K$1.04M