Portfolio Value
$1.26B
Positions
93
Top 10 Weight
70.33%
Largest Position
17.61%
As of
Q1 2026
Filed
May 6, 2026
CNH INDUSTRIAL NV17.61%IONIS PHARMACEUTICALS INC.13.57%COCA COLA FEMSA9.07%BERKSHIRE HATHAWAY INC DEL8.22%ALPHABET INC4.53%hover the bar for the rest
Strategy Snapshot
- › Portfolio value rose 1.6% quarter-over-quarter to $1.26B.
- › Concentrated portfolio — the top 10 holdings make up 70.3% of assets.
- › This quarter: 6 new buys, 46 adds, 30 trims, 9 full exits — net buyer.
- › Biggest new buy: JAZZ PHARMACEUTICALS PLC ($11.38M).
- › Biggest exit: ATMUS FILTRATION TECHNOLOGIES (ATMU) ($2.10M position closed).
Changes since Q4 2025
New Buys
- JAZZ PHARMACEUTICALS PLC$11.38M
- THE CIGNA GROUP (CI)$1.43M
- ASBURY AUTO GROUP$1.42M
- VERSANT MEDIA GROUP INC (VSNT)$1.40M
- ALLY FINL INC (ALLY)$1.31M
- LKQ CORP (LKQ)$1.25M
Added To / Trimmed
- IONIS PHARMACEUTICALS INC. (IONS)-7.7%
- FEDEX CORP (FDX)-34.3%
- JOHNSON & JOHNSON (JNJ)-7.0%
- Wells Fargo Co New (WFC)-7.8%
- STONEX GROUP, INC. (SNEX)++138.3%
- BANK NEW YORK MELLON CORP-14.5%
- ENTERPRISE PRODS PARTNERS L (EPD)-52.5%
- COCA COLA FEMSA (KOF)-1.6%
- AUTOLIV INC.-4.3%
- KT CORP - ADR (KT)++91.3%
Exited
- ATMUS FILTRATION TECHNOLOGIES (ATMU)$2.10M
- GENERAL MTRS CO (GM)$2.09M
- AUTONATION, INC. (AN)$1.25M
- CENOVUS ENERGY$964.2K
- BLUE OWL CAPITAL CORP (OBDC)$879.8K
- Cleveland-Cliffs Inc New (CLF)$805.1K
- HERBALIFE LTD$663.6K
- ALBEMARLE CORP$638.9K
- CONSENSUS CLOUD (CCSI)$339.8K
Current Holdings
Showing top 50 of 93 positions by value. View full filing on SEC EDGAR
| # | Security | Value | % of Portfolio | Avg Buy Price | Price | Gain | vs 52W High | This Qtr | Last Activity |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | $221.65M | 17.61% | ~$9.82 | — | — | — | -0.2% | SELL Q1 2026 |
| 2 | IONIS PHARMACEUTICALS INC. IONS | $170.88M | 13.57% | ~$47.72 | $73.28 | +53.6% | −15.5% | -7.7% | SELL Q1 2026 |
| 3 | COCA COLA FEMSA KOF | $114.14M | 9.07% | ~$85.84 | $108.97 | +26.9% | −6.4% | -1.6% | SELL Q1 2026 |
| 4 | BERKSHIRE HATHAWAY INC DEL | $103.41M | 8.22% | ~$612241.00 | — | — | — | UNCH | SELL Q3 2025 |
| 5 | ALPHABET INC GOOGL | $57.03M | 4.53% | ~$182.15 | $359.68 | +97.5% | −12.0% | -0.6% | SELL Q1 2026 |
| 6 | JOHNSON & JOHNSON JNJ | $53.65M | 4.26% | ~$146.16 | $240.87 | +64.8% | −4.3% | -7.0% | SELL Q1 2026 |
| 7 | BERKSHIRE HATHAWAY INC DEL | $46.68M | 3.71% | ~$415.98 | — | — | — | +0.3% | BUY Q1 2026 |
| 8 | Wells Fargo Co New WFC | $41.07M | 3.26% | ~$59.39 | $83.73 | +41.0% | −14.4% | -7.8% | SELL Q1 2026 |
| 9 | AUTOLIV INC. | $40.34M | 3.20% | ~$106.99 | — | — | — | -4.3% | SELL Q1 2026 |
| 10 | ENVISTA HOLDINGS CORP NVST | $36.45M | 2.90% | ~$16.63 | $24.60 | +47.9% | −19.1% | -0.5% | SELL Q1 2026 |
| 11 | FEDEX CORP FDX | $26.37M | 2.09% | ~$299.84 | $338.31 | +12.8% | −1.3% | -34.3% | SELL Q1 2026 |
| 12 | TRUIST FINL CORP TFC | $25.63M | 2.04% | ~$38.85 | $51.66 | +33.0% | −8.1% | -0.8% | SELL Q1 2026 |
| 13 | UNIFIRST CORP UNF | $25.58M | 2.03% | ~$192.90 | $264.83 | +37.3% | −6.7% | -0.4% | SELL Q1 2026 |
| 14 | U-HAUL HOLDING CO - NON VOTING | $20.70M | 1.64% | ~$59.97 | — | — | — | -0.6% | SELL Q1 2026 |
| 15 | AMERICAN EXPRESS CO | $19.05M | 1.51% | ~$231.55 | — | — | — | -2.5% | SELL Q1 2026 |
| 16 | AUTOZONE, INC. | $18.70M | 1.49% | ~$2964.10 | — | — | — | -1.1% | SELL Q1 2026 |
| 17 | VERTEX PHARMACEUTICALS VRTX | $18.03M | 1.43% | ~$464.55 | $444.93 | −4.2% | −12.4% | +3.2% | BUY Q1 2026 |
| 18 | SEALED AIR CORPORATION SDA | $18.01M | 1.43% | ~$34.79 | $0.72 | −97.9% | −75.4% | UNCH | SELL Q3 2025 |
| 19 | BANK AMER CORP | $17.81M | 1.41% | ~$39.77 | — | — | — | -2.5% | SELL Q1 2026 |
| 20 | BANK NEW YORK MELLON CORP | $12.93M | 1.03% | ~$59.89 | — | — | — | -14.5% | SELL Q1 2026 |
| 21 | JAZZ PHARMACEUTICALS PLC | $11.38M | 0.90% | ~$189.05 | — | — | — | NEW | BUY Q1 2026 |
| 22 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $10.89M | 0.87% | ~$106.46 | — | — | — | -4.8% | SELL Q1 2026 |
| 23 | TOTALENERGIES SE ADR | $10.70M | 0.85% | ~$65.42 | — | — | — | -12.9% | SELL Q1 2026 |
| 24 | Us Bancorp Del USB | $9.58M | 0.76% | ~$39.70 | $58.94 | +48.5% | −3.7% | -0.8% | SELL Q1 2026 |
| 25 | DIAGEO P L C - ADR | $9.40M | 0.75% | ~$125.22 | — | — | — | -2.8% | SELL Q1 2026 |
| 26 | UNION PAC CORP UNP | $4.65M | 0.37% | ~$226.26 | $272.70 | +20.5% | −2.5% | -4.3% | SELL Q1 2026 |
| 27 | GSK PLC ADR GSK | $4.51M | 0.36% | ~$38.50 | $53.04 | +37.8% | −14.0% | -0.6% | SELL Q1 2026 |
| 28 | STONEX GROUP, INC. SNEX | $4.36M | 0.35% | ~$88.81 | $130.69 | +47.2% | −1.6% | +138.3% | BUY Q1 2026 |
| 29 | CISCO SYSTEMS INC | $4.28M | 0.34% | ~$47.51 | — | — | — | -1.5% | SELL Q1 2026 |
| 30 | CONOCOPHILLIPS COP | $4.05M | 0.32% | ~$113.99 | $116.98 | +2.6% | −13.9% | +18.0% | BUY Q1 2026 |
| 31 | GLOBE LIFE INC. | $3.89M | 0.31% | ~$105.91 | — | — | — | UNCH | SELL Q4 2025 |
| 32 | KT CORP - ADR KT | $3.59M | 0.28% | ~$20.41 | $18.51 | −9.3% | −24.7% | +91.3% | BUY Q1 2026 |
| 33 | UNILEVER PLC SPONSORED ADR UL | $2.94M | 0.23% | ~$65.40 | $58.92 | −9.9% | −21.4% | -6.6% | SELL Q1 2026 |
| 34 | HAFNIA LTD | $2.86M | 0.23% | ~$6.43 | — | — | — | +91.9% | BUY Q1 2026 |
| 35 | PROGRESSIVE CORP PGR | $2.72M | 0.22% | ~$207.71 | $203.11 | −2.2% | −24.7% | UNCH | SELL Q1 2025 |
| 36 | NOBLE CORP PLC | $2.67M | 0.21% | ~$35.38 | — | — | — | +57.2% | BUY Q1 2026 |
| 37 | TORM PLC-A | $2.59M | 0.21% | ~$23.18 | — | — | — | +91.2% | BUY Q1 2026 |
| 38 | NUTRIEN LTD NTR | $2.57M | 0.20% | ~$66.83 | $67.62 | +1.2% | −20.8% | +92.5% | BUY Q1 2026 |
| 39 | RESIDEO TECHNOLOGIES INC REZI | $2.48M | 0.20% | ~$33.40 | $31.66 | −5.2% | −30.1% | +57.7% | BUY Q1 2026 |
| 40 | BREAD FINANCIAL HOLDINGS, INC. | $2.34M | 0.19% | ~$64.86 | — | — | — | +59.0% | BUY Q1 2026 |
| 41 | PHILLIPS 66 PSX | $2.25M | 0.18% | ~$141.17 | $179.45 | +27.1% | −5.9% | -1.1% | SELL Q1 2026 |
| 42 | ZIONS BANCORPORATION N A ZION | $2.18M | 0.17% | ~$55.66 | $67.25 | +20.8% | −0.6% | +57.1% | BUY Q1 2026 |
| 43 | TIDEWATER INC TDW | $2.17M | 0.17% | ~$62.06 | $76.91 | +23.9% | −17.4% | +56.5% | BUY Q1 2026 |
| 44 | HCI GROUP INC | $2.09M | 0.17% | ~$174.02 | — | — | — | UNCH | BUY Q4 2025 |
| 45 | ALLIANCE RESOURCE PARTNERS LP ARLP | $2.00M | 0.16% | ~$26.30 | $25.03 | −4.8% | −15.0% | +55.0% | BUY Q1 2026 |
| 46 | PNC FINANCIAL SERVICES GROUP INC. PNC | $1.96M | 0.16% | ~$204.19 | $237.66 | +16.4% | −2.6% | +55.2% | BUY Q1 2026 |
| 47 | ENTERPRISE PRODS PARTNERS L EPD | $1.95M | 0.15% | ~$28.98 | $37.25 | +28.5% | −7.3% | -52.5% | SELL Q1 2026 |
| 48 | AGCO CORP. | $1.93M | 0.15% | ~$108.74 | — | — | — | +52.7% | BUY Q1 2026 |
| 49 | HF SINCLAIR CORP DINO | $1.85M | 0.15% | ~$53.62 | $71.26 | +32.9% | −4.6% | +78.1% | BUY Q1 2026 |
| 50 | ALLISON TRANSMISSION HLD ALSN | $1.85M | 0.15% | ~$97.60 | $117.35 | +20.2% | −14.7% | +56.8% | BUY Q1 2026 |
~ Avg buy price is estimated from quarterly 13F snapshots; actual trade dates and prices are not disclosed in filings. Gain compares the current market price to that estimated cost. vs 52W High shows how far the price sits below its 52-week high. Quotes via Yahoo Finance, may be delayed.
Filing History
| Period | Value Trend | Portfolio Value | Positions | Filed |
|---|---|---|---|---|
| Q1 2026 | $1.26B | 93 | May 6, 2026 | |
| Q4 2025 | $1.24B | 96 | Feb 3, 2026 | |
| Q3 2025 | $1.15B | 97 | Nov 20, 2025 | |
| Q2 2025 | $1.08B | 91 | Jul 29, 2025 | |
| Q1 2025 | $1.13B | 59 | May 15, 2025 | |
| Q4 2024 | $1.48B | 43 | Feb 12, 2025 | |
| Q3 2024 | $2.10B | 43 | Nov 13, 2024 | |
| Q2 2024 | $2.17B | 44 | Aug 13, 2024 |