CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MMM | 2K | $270.79K |
 | EXPE | 2K | $363.59K |
 | GPI | 2K | $730.66K |
 | AME | 2K | $308.32K |
 | UNH | 2K | $542.12K |
 | PLTR | 2K | $285.31K |
 | LOPE | 2K | $342.01K |
 | HON | 2K | $327.33K |
 | META | 2K | $1.14M |
 | FSLR | 2K | $342.92K |
 | WAB | 2K | $303.51K |
 | SAM | 2K | $286.60K |
 | TMO | 1K | $722.68K |
 | LLY | 1K | $1.09M |
 | HD | 1K | $562.00K |
 | WWD | 1K | $337.12K |
 | AMT | 1K | $252.52K |
 | ADBE | 1K | $460.69K |
 | HSY | 1K | $240.55K |
 | AMGN | 1K | $362.63K |
3M Company
MMM
Shares Held
2K
Value
$270.79K
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$363.59K
Group 1 Automotive, Inc.
GPI
Shares Held
2K
Value
$730.66K
AMETEK, Inc.
AME
Shares Held
2K
Value
$308.32K
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$542.12K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$285.31K
Grand Canyon Education, Inc.
LOPE
Shares Held
2K
Value
$342.01K
Honeywell International Inc.
HON
Shares Held
2K
Value
$327.33K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.14M
First Solar, Inc.
FSLR
Shares Held
2K
Value
$342.92K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
2K
Value
$303.51K
The Boston Beer Company, Inc.
SAM
Shares Held
2K
Value
$286.60K
Thermo Fisher Scientific Inc.
TMO
Shares Held
1K
Value
$722.68K
Eli Lilly and Company
LLY
Shares Held
1K
Value
$1.09M
The Home Depot, Inc.
HD
Shares Held
1K
Value
$562.00K
Woodward, Inc.
WWD
Shares Held
1K
Value
$337.12K
American Tower Corporation
AMT
Shares Held
1K
Value
$252.52K
Adobe Inc.
ADBE
Shares Held
1K
Value
$460.69K
The Hershey Company
HSY
Shares Held
1K
Value
$240.55K
Amgen Inc.
AMGN
Shares Held
1K
Value
$362.63K