RIVER ROAD ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRK-B | 400K | $201.01M |
 | APG | 392K | $13.47M |
 | BDX | 391K | $73.17M |
 | WMB | 371K | $23.51M |
 | MTN | 369K | $55.14M |
 | CCL | 368K | $10.64M |
 | KELYA | 361K | $4.74M |
 | LH | 360K | $103.34M |
 | TAP | 343K | $15.51M |
 | OC | 338K | $47.80M |
 | ATKR | 336K | $21.10M |
 | AES | 334K | $4.40M |
 | SAIC | 332K | $33.01M |
 | AWI | 320K | $62.64M |
 | ICLR | 306K | $53.47M |
 | SNX | 304K | $49.72M |
 | OVV | 295K | $11.91M |
 | DAL | 293K | $16.64M |
 | CMCSA | 285K | $8.96M |
 | BAH | 273K | $27.28M |
Berkshire Hathaway Inc.
BRK-B
Shares Held
400K
Value
$201.01M
APi Group Corporation
APG
Shares Held
392K
Value
$13.47M
Becton, Dickinson and Company
BDX
Shares Held
391K
Value
$73.17M
The Williams Companies, Inc.
WMB
Shares Held
371K
Value
$23.51M
Vail Resorts, Inc.
MTN
Shares Held
369K
Value
$55.14M
Carnival Corporation & plc
CCL
Shares Held
368K
Value
$10.64M
Kelly Services, Inc.
KELYA
Shares Held
361K
Value
$4.74M
Labcorp Holdings Inc.
LH
Shares Held
360K
Value
$103.34M
Molson Coors Beverage Company
TAP
Shares Held
343K
Value
$15.51M
Owens Corning
OC
Shares Held
338K
Value
$47.80M
Atkore Inc.
ATKR
Shares Held
336K
Value
$21.10M
The AES Corporation
AES
Shares Held
334K
Value
$4.40M
Science Applications International Corporation
SAIC
Shares Held
332K
Value
$33.01M
Armstrong World Industries, Inc.
AWI
Shares Held
320K
Value
$62.64M
ICON Public Limited Company
ICLR
Shares Held
306K
Value
$53.47M
TD SYNNEX Corporation
SNX
Shares Held
304K
Value
$49.72M
Ovintiv Inc.
OVV
Shares Held
295K
Value
$11.91M
Delta Air Lines, Inc.
DAL
Shares Held
293K
Value
$16.64M
Comcast Corporation
CMCSA
Shares Held
285K
Value
$8.96M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
273K
Value
$27.28M