Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
33
Top-10 weight
41.72%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
29
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
495.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT 12 C115 | 3,291,000 | $3.29M | 6.67% |
| 2 | BERKSHIRE HATH-B | — | 5,385 | $2.59M | 5.24% |
| 3 | LITHIA MOTORS INC CL A | — | 6,720 | $2.17M | 4.40% |
| 4 | BJS WHSL CLUB HLDGS INC | — | 23,512 | $2.17M | 4.40% |
| 5 | Smith & Nephew PLC ADR EACH REPR 2 ORD | SNN | 60,285 | $2.06M | 4.17% |
| 6 | AMRIZE LTD | — | 38,632 | $2.03M | 4.12% |
| 7 | CRH PLC | — | 16,078 | $1.97M | 3.99% |
| 8 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 24,698 | $1.95M | 3.95% |
| 9 | COOPER COS INC | — | 23,529 | $1.91M | 3.88% |
| 10 | MCGRATH RENTCORP | — | 17,096 | $1.91M | 3.87% |
| 11 | MID AMERICA APT CMNTY INC | — | 14,054 | $1.89M | 3.82% |
| 12 | WILLIS TOWERS WATSON PLC | — | 5,903 | $1.87M | 3.80% |
| 13 | KROGER CO | — | 29,751 | $1.87M | 3.79% |
| 14 | APTARGROUP INC | — | 14,891 | $1.86M | 3.77% |
| 15 | SS&C TECHNOLOGIE | — | 22,395 | $1.83M | 3.72% |
| 16 | GXO LOGISTICS INC | — | 30,853 | $1.75M | 3.54% |
| 17 | PROGRESSIVE CORP OHIO | — | 8,161 | $1.70M | 3.44% |
| 18 | Universal Music Group N.V. ADR | UNVGY | 125,499 | $1.53M | 3.11% |
| 19 | MURPHY USA INC | — | 3,604 | $1.52M | 3.09% |
| 20 | ASSURED GUARANTY LTD | — | 17,403 | $1.48M | 2.99% |
| 21 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 11,192 | $1.45M | 2.93% |
| 22 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 848 | $1.40M | 2.83% |
| 23 | PAYCOM SOFTWARE INC | — | 9,433 | $1.27M | 2.58% |
| 24 | TELEFLEX INC | — | 12,178 | $1.27M | 2.58% |
| 25 | CNH INDUSTRIAL NV | — | 113,873 | $1.23M | 2.48% |
| 26 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 12,326 | $1.14M | 2.32% |
| 27 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 16,587 | $1.13M | 2.30% |
| 28 | LABCORP HOLDINGS INC | — | 3,953 | $1.07M | 2.17% |
| 29 | FIXED INC CLEARING CORP.REPO | — | 895,000 | $895.00K | 1.81% |
| 30 | DELEK US HOLDINGS INC | — | 28,418 | $838.62K | 1.70% |
| 31 | LONDON STOCK EXCHANGE GROUP PLC SPON ADR | LSEGY | 29,846 | $837.18K | 1.70% |
| 32 | CACI INTL-A | — | 1,229 | $762.69K | 1.55% |
| 33 | ZAR/USD FORWARD | N/A | 210,743 | $210.74K | 0.43% |
| 34 | GCI Liberty Inc ESCROW DUMMY | — | 108,700 | $0 | 0.00% |
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