PaperPanda Fund Terminal
Tom Gayner
Markel Group Inc. · CIK: 1096343 · Report Period: 2025-12-31 · Filed: 2026-02-06
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $12,544,358,274 · 128 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 GOOG
|
ALPHABET INC | COM | 6.9% | $862,906,068 | 2,749,860 | - | - |
| 2 |
 BRKA
|
BERKSHIRE HATHAWAY INC DEL | COM | 6.7% | $840,847,200 | 1,114 | - | - |
| 3 |
 BRKB
|
BERKSHIRE HATHAWAY INC DEL | COM | 6.1% | $770,045,226 | 1,531,971 | - | - |
| 4 |
 BN
|
BROOKFIELD CORP | COM | 4.8% | $599,947,917 | 13,073,609 | ADD | +4,357,868 |
| 5 |
 AMZN
|
AMAZON COM INC | COM | 3.7% | $468,740,022 | 2,030,760 | - | - |
| 6 |
 DE
|
DEERE & CO | COM | 3.3% | $408,723,903 | 877,900 | - | - |
| 7 |
 V
|
VISA INC | COM | 2.8% | $350,459,242 | 999,285 | - | - |
| 8 |
 AAPL
|
APPLE INC | COM | 2.7% | $333,651,061 | 1,227,290 | - | - |
| 9 |
 HD
|
HOME DEPOT INC | COM | 2.5% | $316,572,001 | 920,000 | - | - |
| 10 |
 GS
|
GOLDMAN SACHS GROUP INC | COM | 2.5% | $315,877,440 | 359,360 | - | - |
| 11 |
 ADI
|
ANALOG DEVICES INC | COM | 2.2% | $277,504,044 | 1,023,245 | REDUCE | -144,426 |
| 12 |
 MSFT
|
MICROSOFT CORP | COM | 2.1% | $259,065,563 | 535,680 | ADD | +3,600 |
| 13 |
 BLK
|
BLACKROCK INC | COM | 1.9% | $235,688,869 | 220,200 | - | - |
| 14 |
 DIS
|
DISNEY WALT CO | COM | 1.8% | $231,142,527 | 2,031,665 | - | - |
| 15 |
 LPLA
|
LPL FINL HLDGS INC | COM | 1.6% | $199,997,699 | 559,951 | ADD | +6,630 |
| 16 |
 WSO
|
WATSCO INC | COM | 1.6% | $194,645,571 | 577,669 | ADD | +12,500 |
| 17 |
 BX
|
BLACKSTONE INC | COM | 1.5% | $189,438,060 | 1,229,000 | - | - |
| 18 |
 CAT
|
CATERPILLAR INC | COM | 1.5% | $188,273,727 | 328,650 | - | - |
| 19 |
 KKR
|
KKR & CO INC | COM | 1.5% | $185,075,464 | 1,451,800 | - | - |
| 20 |
 AXP
|
AMERICAN EXPRESS CO | COM | 1.4% | $180,720,576 | 488,500 | ADD | +4,250 |
| 21 |
 GOOGL
|
ALPHABET INC | COM | 1.4% | $179,036,000 | 572,000 | - | - |
| 22 |
 LOW
|
LOWES COS INC | COM | 1.4% | $177,127,198 | 734,480 | ADD | +7,750 |
| 23 |
 PGR
|
PROGRESSIVE CORP | COM | 1.4% | $171,643,949 | 753,750 | - | - |
| 24 |
 META
|
META PLATFORMS INC | COM | 1.3% | $163,902,328 | 248,303 | REDUCE | -31,978 |
| 25 |
 RLI
|
RLI CORP | COM | 1.2% | $153,202,926 | 2,394,544 | - | - |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | ADD | +17,000 | +6.6% | 273,500 | $78,964,920 |
| 2 | APD | AIR PRODS & CHEMS INC | ADD | +6,500 | +10.0% | 71,500 | $17,661,930 |
| 3 | LPLA | LPL FINL HLDGS INC | ADD | +6,630 | +1.2% | 559,951 | $199,997,699 |
| 4 | SCHW | SCHWAB CHARLES CORP | ADD | +11,000 | +0.8% | 1,375,800 | $137,456,178 |
| 5 | META | META PLATFORMS INC | REDUCE | -31,978 | -11.4% | 248,303 | $163,902,328 |
| 6 | FDS | FACTSET RESH SYS INC | ADD | +5,153 | +4.4% | 121,873 | $35,366,326 |
| 7 | WSO | WATSCO INC | ADD | +12,500 | +2.2% | 577,669 | $194,645,571 |
| 8 | AMAT | APPLIED MATLS INC | ADD | +7,850 | +29.9% | 34,100 | $8,763,360 |
| 9 | ROL | ROLLINS INC | ADD | +13,250 | +0.9% | 1,489,025 | $89,371,282 |
| 10 | ADI | ANALOG DEVICES INC | REDUCE | -144,426 | -12.4% | 1,023,245 | $277,504,044 |
| 11 | CME | CME GROUP INC | ADD | +13,750 | +43.0% | 45,750 | $12,493,410 |
| 12 | AON | AON PLC | ADD | +4,250 | +3.3% | 134,050 | $47,303,564 |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | ADD | +15,250 | +271.4% | 20,870 | $3,380,105 |
| 14 | MSFT | MICROSOFT CORP | ADD | +3,600 | +0.7% | 535,680 | $259,065,563 |
| 15 | CSX | CSX CORP | ADD | +155,000 | +54.4% | 440,000 | $15,950,000 |
| 16 | FERG | FERGUSON ENTERPRISES INC | ADD | +16,500 | +11.2% | 163,500 | $36,400,005 |
| 17 | BN | BROOKFIELD CORP | ADD | +4,357,868 | +50.0% | 13,073,609 | $599,947,917 |
| 18 | - | FEDEX CORP | SOLD | -213,000 | Exit | - | - |
| 19 | LAMR | LAMAR ADVERTISING CO NEW | ADD | +15,000 | +8.8% | 185,000 | $23,417,300 |
| 20 | TSN | TYSON FOODS INC | ADD | +36,000 | +4.2% | 884,500 | $51,849,390 |
| 21 | MAR | MARRIOTT INTL INC NEW | ADD | +16,500 | +22.5% | 89,750 | $27,844,040 |
| 22 | CCK | CROWN HLDGS INC | ADD | +22,500 | +11.9% | 212,000 | $21,829,640 |
| 23 | BC | BRUNSWICK CORP | ADD | +14,250 | +42.5% | 47,750 | $3,544,960 |
| 24 | - | ADOBE INC | SOLD | -14,000 | Exit | - | - |
| 25 | HCA | HCA HEALTHCARE INC | ADD | +5,467 | +7.3% | 80,680 | $37,666,266 |
| 26 | UNP | UNION PAC CORP | ADD | +14,500 | +11.4% | 141,278 | $32,680,427 |
| 27 | UBER | UBER TECHNOLOGIES INC | ADD | +16,500 | +13.4% | 140,000 | $11,439,400 |
| 28 | HSY | HERSHEY CO | ADD | +13,000 | +23.9% | 67,500 | $12,283,650 |
| 29 | BRO | BROWN & BROWN INC | NEW BUY | +11,000 | New | 11,000 | $876,700 |
| 30 | NVR | NVR INC | ADD | +110 | +0.9% | 12,007 | $87,564,290 |
| 31 | LOW | LOWES COS INC | ADD | +7,750 | +1.1% | 734,480 | $177,127,198 |
| 32 | NVO | NOVO-NORDISK A S | ADD | +501,125 | +21.2% | 2,869,774 | $146,014,101 |
| 33 | MMC | MARSH & MCLENNAN COS INC | ADD | +6,750 | +0.9% | 761,750 | $141,319,860 |
| 34 | LMT | LOCKHEED MARTIN CORP | ADD | +2,250 | +3.6% | 64,513 | $31,203,003 |
| 35 | CBOE | CBOE GLOBAL MKTS INC | ADD | +13,250 | +46.5% | 41,750 | $10,479,250 |
| 36 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +62,900 | +17.5% | 421,650 | $66,114,720 |
| 37 | TRU | TRANSUNION | REDUCE | -99,050 | -98.0% | 2,000 | $171,500 |
| 38 | XOM | EXXON MOBIL CORP | ADD | +35,000 | +1166.7% | 38,000 | $4,572,920 |
| 39 | AXP | AMERICAN EXPRESS CO | ADD | +4,250 | +0.9% | 488,500 | $180,720,576 |
| 40 | CP | CANADIAN PACIFIC KANSAS CITY | ADD | +19,500 | +62.9% | 50,500 | $3,718,315 |
| 41 | CNI | CANADIAN NATL RY CO | ADD | +19,500 | +78.0% | 44,500 | $4,398,825 |
| 42 | DEO | DIAGEO PLC | ADD | +5,000 | +0.4% | 1,371,708 | $118,337,249 |
| 43 | LIN | LINDE PLC | ADD | +7,250 | +3.8% | 200,100 | $85,320,641 |
| 44 | ABNB | AIRBNB INC | ADD | +13,156 | +5.8% | 240,289 | $32,612,022 |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +7,000 | +12.5% | 62,800 | $36,389,461 |
| 46 | FNV | FRANCO NEV CORP | ADD | +78,000 | +12.9% | 683,500 | $141,675,880 |
| 47 | HII | HUNTINGTON INGALLS INDS INC | ADD | +5,000 | +24.4% | 25,500 | $8,671,785 |
| 48 | NSP | INSPERITY INC | ADD | +21,145 | +16.1% | 152,873 | $5,919,242 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | ADD | +20,000 | +8.5% | 256,500 | $77,055,165 |
| 2 | - | O-I GLASS INC | SOLD | -473,700 | Exit | - | - |
| 3 | LPLA | LPL FINL HLDGS INC | ADD | +8,717 | +1.6% | 553,321 | $184,084,364 |
| 4 | AMAT | APPLIED MATLS INC | ADD | +9,750 | +59.1% | 26,250 | $5,374,425 |
| 5 | IQV | IQVIA HLDGS INC | REDUCE | -2,742 | -5.5% | 46,900 | $8,908,186 |
| 6 | ROL | ROLLINS INC | ADD | +6,500 | +0.4% | 1,475,775 | $86,687,025 |
| 7 | CME | CME GROUP INC | ADD | +9,500 | +42.2% | 32,000 | $8,646,080 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | ADD | +500 | +9.8% | 5,620 | $946,858 |
| 9 | MSFT | MICROSOFT CORP | ADD | +4,600 | +0.9% | 532,080 | $275,590,837 |
| 10 | - | BALL CORP | SOLD | -51,000 | Exit | - | - |
| 11 | CSX | CSX CORP | ADD | +220,000 | +338.5% | 285,000 | $10,120,350 |
| 12 | FERG | FERGUSON ENTERPRISES INC | ADD | +12,500 | +9.3% | 147,000 | $33,013,260 |
| 13 | SYY | SYSCO CORP | ADD | +6,500 | +27.1% | 30,500 | $2,511,370 |
| 14 | LAMR | LAMAR ADVERTISING CO NEW | ADD | +12,000 | +7.6% | 170,000 | $20,811,400 |
| 15 | TSN | TYSON FOODS INC | ADD | +32,500 | +4.0% | 848,500 | $46,073,550 |
| 16 | MAR | MARRIOTT INTL INC NEW | ADD | +13,000 | +21.6% | 73,250 | $19,077,230 |
| 17 | - | GARTNER INC | SOLD | -5,700 | Exit | - | - |
| 18 | - | CELANESE CORP DEL | SOLD | -81,300 | Exit | - | - |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | REDUCE | -68,000 | -4.3% | 1,505,800 | $89,956,492 |
| 20 | BC | BRUNSWICK CORP | ADD | +4,000 | +13.6% | 33,500 | $2,118,540 |
| 21 | - | COSTAR GROUP INC | SOLD | -18,600 | Exit | - | - |
| 22 | - | LAUDER ESTEE COS INC | SOLD | -15,000 | Exit | - | - |
| 23 | HCA | HCA HEALTHCARE INC | ADD | +6,250 | +9.1% | 75,213 | $32,055,781 |
| 24 | UNP | UNION PAC CORP | ADD | +29,500 | +30.3% | 126,778 | $29,966,516 |
| 25 | - | INTUIT | SOLD | -2,720 | Exit | - | - |
| 26 | LOW | LOWES COS INC | ADD | +9,500 | +1.3% | 726,730 | $182,634,517 |
| 27 | NVO | NOVO-NORDISK A S | ADD | +110,061 | +4.9% | 2,368,649 | $131,436,333 |
| 28 | MMC | MARSH & MCLENNAN COS INC | ADD | +6,250 | +0.8% | 755,000 | $152,155,151 |
| 29 | CBOE | CBOE GLOBAL MKTS INC | ADD | +9,500 | +50.0% | 28,500 | $6,989,625 |
| 30 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +16,300 | +4.8% | 358,750 | $50,504,825 |
| 31 | - | WILLIS TOWERS WATSON PLC LTD | SOLD | -8,627 | Exit | - | - |
| 32 | XOM | EXXON MOBIL CORP | NEW BUY | +3,000 | New | 3,000 | $338,250 |
| 33 | CP | CANADIAN PACIFIC KANSAS CITY | NEW BUY | +31,000 | New | 31,000 | $2,309,190 |
| 34 | - | GRAPHIC PACKAGING HLDG CO | SOLD | -174,000 | Exit | - | - |
| 35 | CNI | CANADIAN NATL RY CO | NEW BUY | +25,000 | New | 25,000 | $2,357,500 |
| 36 | - | ANHEUSER BUSCH INBEV SA/NV | SOLD | -11,000 | Exit | - | - |
| 37 | LIN | LINDE PLC | ADD | +6,250 | +3.3% | 192,850 | $91,603,750 |
| 38 | CSCO | CISCO SYS INC | ADD | +6,000 | +1.7% | 355,500 | $24,323,310 |
| 39 | - | 3M CO | SOLD | -118,250 | Exit | - | - |
| 40 | ABNB | AIRBNB INC | ADD | +15,130 | +7.1% | 227,133 | $27,578,489 |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +6,250 | +12.6% | 55,800 | $27,064,116 |
| 42 | FNV | FRANCO NEV CORP | ADD | +36,000 | +6.3% | 605,500 | $134,972,006 |
| 43 | EXP | EAGLE MATLS INC | ADD | +5,750 | +63.9% | 14,750 | $3,437,340 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | ADD | +7,000 | +3.1% | 236,500 | $60,536,905 |
| 2 | NKE | NIKE INC | ADD | +2,000 | +0.4% | 447,400 | $31,783,296 |
| 3 | YUM | YUM BRANDS INC | ADD | +1,000 | +0.4% | 226,451 | $33,555,509 |
| 4 | - | O-I GLASS INC | REDUCE | -400,400 | -45.8% | 473,700 | $6,982,338 |
| 5 | LPLA | LPL FINL HLDGS INC | ADD | +5,500 | +1.0% | 544,604 | $204,210,161 |
| 6 | META | META PLATFORMS INC | ADD | +200 | +0.1% | 280,281 | $206,872,603 |
| 7 | WSO | WATSCO INC | REDUCE | -25,331 | -4.3% | 565,169 | $249,589,933 |
| 8 | AMAT | APPLIED MATLS INC | NEW BUY | +16,500 | New | 16,500 | $3,020,655 |
| 9 | IQV | IQVIA HLDGS INC | REDUCE | -9,084 | -15.5% | 49,642 | $7,823,083 |
| 10 | ROL | ROLLINS INC | ADD | +7,000 | +0.5% | 1,469,275 | $82,896,497 |
| 11 | CME | CME GROUP INC | ADD | +13,000 | +136.8% | 22,500 | $6,201,450 |
| 12 | AON | AON PLC | ADD | +350 | +0.3% | 129,800 | $46,307,448 |
| 13 | MSFT | MICROSOFT CORP | ADD | +4,750 | +0.9% | 527,480 | $262,373,826 |
| 14 | CSX | CSX CORP | NEW BUY | +65,000 | New | 65,000 | $2,120,950 |
| 15 | FERG | FERGUSON ENTERPRISES INC | ADD | +11,500 | +9.3% | 134,500 | $29,287,375 |
| 16 | SYY | SYSCO CORP | ADD | +15,000 | +166.7% | 24,000 | $1,817,760 |
| 17 | LAMR | LAMAR ADVERTISING CO NEW | ADD | +21,000 | +15.3% | 158,000 | $19,174,880 |
| 18 | TSN | TYSON FOODS INC | ADD | +17,500 | +2.2% | 816,000 | $45,647,040 |
| 19 | MAR | MARRIOTT INTL INC NEW | ADD | +8,250 | +15.9% | 60,250 | $16,460,903 |
| 20 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -1,514 | -5.4% | 26,500 | $8,267,206 |
| 21 | GOOGL | ALPHABET INC | ADD | +15,000 | +2.7% | 572,000 | $100,803,560 |
| 22 | ADM | ARCHER DANIELS MIDLAND CO | ADD | +22,500 | +1.5% | 1,573,800 | $83,065,165 |
| 23 | THG | HANOVER INS GROUP INC | ADD | +1,000 | +0.4% | 281,000 | $47,733,470 |
| 24 | - | ADOBE INC | NEW BUY | +14,000 | New | 14,000 | $5,416,320 |
| 25 | HCA | HCA HEALTHCARE INC | ADD | +6,962 | +11.2% | 68,963 | $26,419,726 |
| 26 | UNP | UNION PAC CORP | ADD | +11,500 | +13.4% | 97,278 | $22,381,722 |
| 27 | UBER | UBER TECHNOLOGIES INC | ADD | +1,500 | +1.2% | 123,500 | $11,522,550 |
| 28 | NVR | NVR INC | ADD | +13 | +0.1% | 11,897 | $87,867,198 |
| 29 | - | CABLE ONE INC | SOLD | -11,900 | Exit | - | - |
| 30 | LOW | LOWES COS INC | ADD | +9,000 | +1.3% | 717,230 | $159,131,820 |
| 31 | NVO | NOVO-NORDISK A S | ADD | +108,588 | +5.1% | 2,258,588 | $155,887,745 |
| 32 | CAT | CATERPILLAR INC | ADD | +600 | +0.2% | 328,650 | $127,585,217 |
| 33 | MMC | MARSH & MCLENNAN COS INC | ADD | +5,250 | +0.7% | 748,750 | $163,706,700 |
| 34 | MGM | MGM RESORTS INTERNATIONAL | ADD | +2,000 | +2.3% | 87,500 | $3,009,125 |
| 35 | LMT | LOCKHEED MARTIN CORP | ADD | +800 | +1.3% | 62,263 | $28,836,486 |
| 36 | CBOE | CBOE GLOBAL MKTS INC | ADD | +13,000 | +216.7% | 19,000 | $4,430,990 |
| 37 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +29,250 | +9.3% | 342,450 | $55,579,635 |
| 38 | - | GRAPHIC PACKAGING HLDG CO | REDUCE | -287,225 | -62.3% | 174,000 | $3,666,180 |
| 39 | LIN | LINDE PLC | ADD | +5,600 | +3.1% | 186,600 | $87,548,988 |
| 40 | CSCO | CISCO SYS INC | ADD | +7,500 | +2.2% | 349,500 | $24,248,310 |
| 41 | - | 3M CO | REDUCE | -175,500 | -59.7% | 118,250 | $18,002,380 |
| 42 | ABNB | AIRBNB INC | ADD | +28,183 | +15.3% | 212,003 | $28,056,478 |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +4,550 | +10.1% | 49,550 | $20,090,543 |
| 44 | FNV | FRANCO NEV CORP | ADD | +44,250 | +8.4% | 569,500 | $93,352,440 |
| 45 | HII | HUNTINGTON INGALLS INDS INC | ADD | +2,500 | +13.9% | 20,500 | $4,949,930 |
| 46 | DE | DEERE & CO | ADD | +200 | +0.0% | 877,900 | $446,403,372 |
| 47 | EXP | EAGLE MATLS INC | ADD | +5,500 | +157.1% | 9,000 | $1,818,990 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | ADD | +13,000 | +3.0% | 445,400 | $28,273,992 |
| 2 | APD | AIR PRODS & CHEMS INC | ADD | +500 | +0.8% | 65,000 | $19,169,800 |
| 3 | YUM | YUM BRANDS INC | ADD | +19,949 | +9.7% | 225,451 | $35,476,970 |
| 4 | - | O-I GLASS INC | ADD | +50,000 | +6.1% | 874,100 | $10,025,927 |
| 5 | LPLA | LPL FINL HLDGS INC | ADD | +6,700 | +1.3% | 539,104 | $176,362,483 |
| 6 | SCHW | SCHWAB CHARLES CORP | ADD | +1,000 | +0.1% | 1,364,800 | $106,836,544 |
| 7 | META | META PLATFORMS INC | ADD | +1,700 | +0.6% | 280,081 | $161,427,486 |
| 8 | CME | CME GROUP INC | ADD | +6,500 | +216.7% | 9,500 | $2,520,255 |
| 9 | AON | AON PLC | ADD | +3,250 | +2.6% | 129,450 | $51,662,202 |
| 10 | SBUX | STARBUCKS CORP | ADD | +6,500 | +1.1% | 623,818 | $61,190,307 |
| 11 | MSFT | MICROSOFT CORP | ADD | +3,250 | +0.6% | 522,730 | $196,227,615 |
| 12 | URI | UNITED RENTALS INC | ADD | +1,500 | +5.1% | 31,150 | $19,521,705 |
| 13 | FERG | FERGUSON ENTERPRISES INC | ADD | +17,000 | +16.0% | 123,000 | $19,708,290 |
| 14 | - | FEDEX CORP | ADD | +6,500 | +3.1% | 213,000 | $51,925,140 |
| 15 | SYY | SYSCO CORP | NEW BUY | +9,000 | New | 9,000 | $675,360 |
| 16 | LAMR | LAMAR ADVERTISING CO NEW | ADD | +13,000 | +10.5% | 137,000 | $15,587,860 |
| 17 | MAR | MARRIOTT INTL INC NEW | ADD | +5,000 | +10.6% | 52,000 | $12,386,400 |
| 18 | UNH | UNITEDHEALTH GROUP INC | ADD | +1,300 | +4.9% | 28,014 | $14,672,334 |
| 19 | GOOGL | ALPHABET INC | ADD | +2,000 | +0.4% | 557,000 | $86,134,480 |
| 20 | ADM | ARCHER DANIELS MIDLAND CO | ADD | +77,000 | +5.2% | 1,551,300 | $74,477,912 |
| 21 | AYI | ACUITY BRANDS INC | ADD | +6,750 | +225.0% | 9,750 | $2,567,663 |
| 22 | BC | BRUNSWICK CORP | ADD | +14,500 | +96.7% | 29,500 | $1,588,575 |
| 23 | THG | HANOVER INS GROUP INC | ADD | +13,000 | +4.9% | 280,000 | $48,706,000 |
| 24 | HCA | HCA HEALTHCARE INC | ADD | +5,421 | +9.6% | 62,001 | $21,424,446 |
| 25 | UBER | UBER TECHNOLOGIES INC | ADD | +13,000 | +11.9% | 122,000 | $8,888,920 |
| 26 | HSY | HERSHEY CO | ADD | +9,500 | +21.1% | 54,500 | $9,321,135 |
| 27 | NVR | NVR INC | ADD | +70 | +0.6% | 11,884 | $86,092,330 |
| 28 | - | CABLE ONE INC | REDUCE | -39,000 | -76.6% | 11,900 | $3,162,663 |
| 29 | LOW | LOWES COS INC | ADD | +6,750 | +1.0% | 708,230 | $165,180,482 |
| 30 | CAT | CATERPILLAR INC | ADD | +3,250 | +1.0% | 328,050 | $108,190,890 |
| 31 | MMC | MARSH & MCLENNAN COS INC | ADD | +8,000 | +1.1% | 743,500 | $181,436,306 |
| 32 | MGM | MGM RESORTS INTERNATIONAL | ADD | +45,500 | +113.8% | 85,500 | $2,534,220 |
| 33 | LMT | LOCKHEED MARTIN CORP | ADD | +5,100 | +9.0% | 61,463 | $27,456,137 |
| 34 | CBOE | CBOE GLOBAL MKTS INC | NEW BUY | +6,000 | New | 6,000 | $1,357,740 |
| 35 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +12,500 | +4.2% | 313,200 | $51,818,940 |
| 36 | DG | DOLLAR GEN CORP NEW | ADD | +33,500 | +4.0% | 869,250 | $76,433,152 |
| 37 | - | GRAPHIC PACKAGING HLDG CO | ADD | +34,000 | +8.0% | 461,225 | $11,973,401 |
| 38 | LIN | LINDE PLC | ADD | +13,000 | +7.7% | 181,000 | $84,280,840 |
| 39 | ABNB | AIRBNB INC | ADD | +68,510 | +59.4% | 183,820 | $21,959,137 |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +3,900 | +9.5% | 45,000 | $22,392,000 |
| 41 | RLI | RLI CORP | ADD | +1,197,272 | +100.0% | 2,394,544 | $192,353,719 |
| 42 | FNV | FRANCO NEV CORP | ADD | +42,000 | +8.7% | 525,250 | $82,758,390 |
| 43 | HII | HUNTINGTON INGALLS INDS INC | ADD | +14,000 | +350.0% | 18,000 | $3,672,720 |
| 44 | DE | DEERE & CO | ADD | +2,750 | +0.3% | 877,700 | $411,948,496 |
| 45 | EXP | EAGLE MATLS INC | NEW BUY | +3,500 | New | 3,500 | $776,755 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | ADD | +3,500 | +0.8% | 432,400 | $32,719,708 |
| 2 | APD | AIR PRODS & CHEMS INC | ADD | +12,500 | +24.0% | 64,500 | $18,707,580 |
| 3 | YUM | YUM BRANDS INC | ADD | +49,000 | +31.3% | 205,502 | $27,570,148 |
| 4 | - | O-I GLASS INC | ADD | +10,000 | +1.2% | 824,100 | $8,933,244 |
| 5 | LPLA | LPL FINL HLDGS INC | ADD | +12,000 | +2.3% | 532,404 | $173,835,230 |
| 6 | SCHW | SCHWAB CHARLES CORP | ADD | +13,000 | +1.0% | 1,363,800 | $100,934,838 |
| 7 | META | META PLATFORMS INC | ADD | +3,150 | +1.1% | 278,381 | $162,994,859 |
| 8 | WSO | WATSCO INC | ADD | +8,000 | +1.4% | 590,500 | $279,832,046 |
| 9 | - | DUN & BRADSTREET HLDGS INC | SOLD | -115,000 | Exit | - | - |
| 10 | ROL | ROLLINS INC | ADD | +9,000 | +0.6% | 1,462,275 | $67,776,448 |
| 11 | CME | CME GROUP INC | NEW BUY | +3,000 | New | 3,000 | $696,690 |
| 12 | RTX | RTX CORPORATION | NEW BUY | +224,000 | New | 224,000 | $25,921,280 |
| 13 | AON | AON PLC | ADD | +6,050 | +5.0% | 126,200 | $45,325,992 |
| 14 | SNE | SONY GROUP CORP | ADD | +268,000 | +400.0% | 335,000 | $7,088,600 |
| 15 | SBUX | STARBUCKS CORP | ADD | +17,000 | +2.8% | 617,318 | $56,330,268 |
| 16 | - | WHIRLPOOL CORP | SOLD | -157,619 | Exit | - | - |
| 17 | MSFT | MICROSOFT CORP | ADD | +4,500 | +0.9% | 519,480 | $218,960,823 |
| 18 | URI | UNITED RENTALS INC | ADD | +3,700 | +14.3% | 29,650 | $20,886,646 |
| 19 | CMCSA | COMCAST CORP NEW | REDUCE | -119,361 | -11.0% | 961,880 | $36,099,356 |
| 20 | VRSK | VERISK ANALYTICS INC | ADD | +11,000 | +7.6% | 155,950 | $42,953,309 |
| 21 | FERG | FERGUSON ENTERPRISES INC | ADD | +21,500 | +25.4% | 106,000 | $18,398,420 |
| 22 | - | FEDEX CORP | ADD | +11,500 | +5.9% | 206,500 | $58,094,645 |
| 23 | LAMR | LAMAR ADVERTISING CO NEW | ADD | +13,000 | +11.7% | 124,000 | $15,095,760 |
| 24 | TSN | TYSON FOODS INC | ADD | +9,000 | +1.1% | 798,500 | $45,865,840 |
| 25 | MAR | MARRIOTT INTL INC NEW | ADD | +11,000 | +30.6% | 47,000 | $13,110,180 |
| 26 | UNH | UNITEDHEALTH GROUP INC | ADD | +2,650 | +11.0% | 26,714 | $13,513,544 |
| 27 | - | CELANESE CORP DEL | ADD | +3,500 | +4.5% | 81,300 | $5,626,773 |
| 28 | ADM | ARCHER DANIELS MIDLAND CO | ADD | +11,000 | +0.8% | 1,474,300 | $74,481,637 |
| 29 | BLK | BLACKROCK ORD | NEW BUY | +220,200 | New | 220,200 | $225,729,222 |
| 30 | BC | BRUNSWICK CORP | ADD | +1,000 | +7.1% | 15,000 | $970,200 |
| 31 | AYI | ACUITY BRANDS INC | NEW BUY | +3,000 | New | 3,000 | $876,390 |
| 32 | THG | HANOVER INS GROUP INC | ADD | +13,000 | +5.1% | 267,000 | $41,294,220 |
| 33 | - | LAUDER ESTEE COS INC | ADD | +1,000 | +7.1% | 15,000 | $1,124,700 |
| 34 | HCA | HCA HEALTHCARE INC | ADD | +5,650 | +11.1% | 56,580 | $16,982,487 |
| 35 | DPZ | DOMINOS PIZZA INC | ADD | +1,000 | +22.2% | 5,500 | $2,308,680 |
| 36 | UBER | UBER TECHNOLOGIES INC | ADD | +21,000 | +23.9% | 109,000 | $6,574,880 |
| 37 | HSY | HERSHEY CO | ADD | +9,000 | +25.0% | 45,000 | $7,620,750 |
| 38 | NVR | NVR INC | ADD | +110 | +0.9% | 11,814 | $96,625,525 |
| 39 | - | CABLE ONE INC | REDUCE | -9,150 | -15.2% | 50,900 | $18,431,908 |
| 40 | - | SOLVENTUM CORP | SOLD | -750 | Exit | - | - |
| 41 | LOW | LOWES COS INC | ADD | +11,000 | +1.6% | 701,480 | $173,125,264 |
| 42 | - | RTX CORPORATION | SOLD | -224,000 | Exit | - | - |
| 43 | HGTY | HAGERTY INC | ADD | +108,000 | +3.6% | 3,108,000 | $29,992,200 |
| 44 | CAT | CATERPILLAR INC | ADD | +6,050 | +1.9% | 324,800 | $117,824,448 |
| 45 | MMC | MARSH & MCLENNAN COS INC | ADD | +13,000 | +1.8% | 735,500 | $156,227,556 |
| 46 | MGM | MGM RESORTS INTERNATIONAL | NEW BUY | +40,000 | New | 40,000 | $1,386,000 |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +5,700 | +1.9% | 300,700 | $53,043,480 |
| 48 | DG | DOLLAR GEN CORP NEW | ADD | +93,500 | +12.6% | 835,750 | $63,366,565 |
| 49 | - | GRAPHIC PACKAGING HLDG CO | ADD | +32,500 | +8.2% | 427,225 | $11,603,431 |
| 50 | LIN | LINDE PLC | ADD | +13,000 | +8.4% | 168,000 | $70,336,560 |
| 51 | - | BLACKROCK INC | SOLD | -220,200 | Exit | - | - |
| 52 | ABNB | AIRBNB INC | ADD | +96,160 | +502.1% | 115,310 | $15,152,886 |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +5,700 | +16.1% | 41,100 | $21,381,454 |
| 54 | FNV | FRANCO NEV CORP | ADD | +137,750 | +39.9% | 483,250 | $56,825,368 |
| 55 | HII | HUNTINGTON INGALLS INDS INC | NEW BUY | +4,000 | New | 4,000 | $755,880 |
| 56 | - | AMERICAN TOWER CORP NEW | SOLD | -51,910 | Exit | - | - |
| 57 | NSP | INSPERITY INC | ADD | +61,585 | +87.8% | 131,728 | $10,210,237 |
| 58 | DE | DEERE & CO | ADD | +5,850 | +0.7% | 874,950 | $370,716,315 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | ADD | +40,000 | +10.3% | 428,900 | $37,914,760 |
| 2 | APD | AIR PRODS & CHEMS INC | ADD | +14,000 | +36.8% | 52,000 | $15,482,480 |
| 3 | YUM | YUM BRANDS INC | ADD | +70,000 | +80.9% | 156,502 | $21,864,895 |
| 4 | - | O-I GLASS INC | ADD | +140,000 | +20.8% | 814,100 | $10,680,992 |
| 5 | - | BROOKFIELD REINS LTD | SOLD | -60,101 | Exit | - | - |
| 6 | LPLA | LPL FINL HLDGS INC | ADD | +38,613 | +8.0% | 520,404 | $121,061,583 |
| 7 | SCHW | SCHWAB CHARLES CORP | REDUCE | -15,966 | -1.2% | 1,350,800 | $87,545,348 |
| 8 | META | META PLATFORMS INC | ADD | +4,250 | +1.6% | 275,231 | $157,553,234 |
| 9 | WSO | WATSCO INC | ADD | +11,250 | +2.0% | 582,500 | $286,520,099 |
| 10 | ROL | ROLLINS INC | ADD | +14,000 | +1.0% | 1,453,275 | $73,506,651 |
| 11 | RTX | RTX CORPORATION | SOLD | -224,000 | Exit | - | - |
| 12 | EFX | EQUIFAX INC | REDUCE | -25,000 | -25.5% | 72,850 | $21,407,701 |
| 13 | AON | AON PLC | ADD | +6,200 | +5.4% | 120,150 | $41,570,700 |
| 14 | - | CRACKER BARREL OLD CTRY STOR | SOLD | -111,000 | Exit | - | - |
| 15 | SBUX | STARBUCKS CORP | ADD | +32,000 | +5.6% | 600,318 | $58,525,001 |
| 16 | - | WHIRLPOOL CORP | REDUCE | -124,430 | -44.1% | 157,619 | $16,865,233 |
| 17 | - | ELECTRONIC ARTS INC | SOLD | -49,800 | Exit | - | - |
| 18 | MSFT | MICROSOFT CORP | ADD | +7,500 | +1.5% | 514,980 | $221,595,896 |
| 19 | URI | UNITED RENTALS INC | ADD | +3,950 | +18.0% | 25,950 | $21,012,494 |
| 20 | VRSK | VERISK ANALYTICS INC | ADD | +11,250 | +8.4% | 144,950 | $38,840,802 |
| 21 | FERG | FERGUSON PLC NEW | NEW BUY | +84,500 | New | 84,500 | $16,779,165 |
| 22 | - | FEDEX CORP | ADD | +14,000 | +7.7% | 195,000 | $53,367,600 |
| 23 | LAMR | LAMAR ADVERTISING CO NEW | ADD | +17,000 | +18.1% | 111,000 | $14,829,600 |
| 24 | TSN | TYSON FOODS INC | ADD | +4,000 | +0.5% | 789,500 | $47,022,620 |
| 25 | MAR | MARRIOTT INTL INC NEW | ADD | +14,000 | +63.6% | 36,000 | $8,949,600 |
| 26 | UNH | UNITEDHEALTH GROUP INC | ADD | +3,250 | +15.6% | 24,064 | $14,069,740 |
| 27 | BC | BRUNSWICK CORP | NEW BUY | +14,000 | New | 14,000 | $1,173,480 |
| 28 | THG | HANOVER INS GROUP INC | ADD | +14,000 | +5.8% | 254,000 | $37,619,940 |
| 29 | - | LAUDER ESTEE COS INC | NEW BUY | +14,000 | New | 14,000 | $1,395,660 |
| 30 | HCA | HCA HEALTHCARE INC | ADD | +15,825 | +45.1% | 50,930 | $20,699,480 |
| 31 | DPZ | DOMINOS PIZZA INC | NEW BUY | +4,500 | New | 4,500 | $1,935,630 |
| 32 | UBER | UBER TECHNOLOGIES INC | ADD | +17,000 | +23.9% | 88,000 | $6,614,080 |
| 33 | HSY | HERSHEY CO | ADD | +14,500 | +67.4% | 36,000 | $6,904,080 |
| 34 | NVR | NVR INC | ADD | +175 | +1.5% | 11,704 | $114,837,306 |
| 35 | - | CABLE ONE INC | ADD | +6,250 | +11.6% | 60,050 | $21,004,890 |
| 36 | - | SOLVENTUM CORP | REDUCE | -72,687 | -99.0% | 750 | $52,290 |
| 37 | LOW | LOWES COS INC | ADD | +14,500 | +2.1% | 690,480 | $187,016,508 |
| 38 | - | RTX CORPORATION | NEW BUY | +224,000 | New | 224,000 | $27,139,840 |
| 39 | - | HAGERTY INC | SOLD | -540,000 | Exit | - | - |
| 40 | BER | BERKLEY W R CORP | ADD | +20,250 | +50.0% | 60,750 | $3,446,349 |
| 41 | CAT | CATERPILLAR INC | ADD | +7,250 | +2.3% | 318,750 | $124,669,500 |
| 42 | MMC | MARSH & MCLENNAN COS INC | ADD | +16,000 | +2.3% | 722,500 | $161,182,526 |
| 43 | - | CVS HEALTH CORP | SOLD | -47,000 | Exit | - | - |
| 44 | - | UL SOLUTIONS INC | SOLD | -36,000 | Exit | - | - |
| 45 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +15,500 | +5.5% | 295,000 | $58,598,800 |
| 46 | DG | DOLLAR GEN CORP NEW | ADD | +45,000 | +6.5% | 742,250 | $62,772,082 |
| 47 | - | FERGUSON PLC NEW | SOLD | -70,500 | Exit | - | - |
| 48 | CHH | CHOICE HOTELS INTL INC | ADD | +5,000 | +4.5% | 115,500 | $15,049,650 |
| 49 | - | GRAPHIC PACKAGING HLDG CO | ADD | +60,000 | +17.9% | 394,725 | $11,679,913 |
| 50 | LIN | LINDE PLC | ADD | +11,500 | +8.0% | 155,000 | $73,913,300 |
| 51 | ABNB | AIRBNB INC | NEW BUY | +19,150 | New | 19,150 | $2,428,412 |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +6,000 | +20.4% | 35,400 | $21,897,379 |
| 53 | FNV | FRANCO NEV CORP | ADD | +100,500 | +41.0% | 345,500 | $42,928,605 |
| 54 | NSP | INSPERITY INC | ADD | +17,237 | +32.6% | 70,143 | $6,172,584 |
| 55 | DE | DEERE & CO | ADD | +23,750 | +2.8% | 869,100 | $362,701,502 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | ADD | +13,000 | +3.5% | 388,900 | $29,311,393 |
| 2 | APD | AIR PRODS & CHEMS INC | ADD | +23,000 | +153.3% | 38,000 | $9,805,900 |
| 3 | YUM | YUM BRANDS INC | ADD | +70,350 | +435.5% | 86,502 | $11,458,055 |
| 4 | - | O-I GLASS INC | ADD | +135,000 | +25.0% | 674,100 | $7,502,733 |
| 5 | LPLA | LPL FINL HLDGS INC | ADD | +27,500 | +6.1% | 481,791 | $134,564,227 |
| 6 | SCHW | SCHWAB CHARLES CORP | ADD | +13,000 | +1.0% | 1,366,766 | $100,716,987 |
| 7 | META | META PLATFORMS INC | ADD | +3,300 | +1.2% | 270,981 | $136,634,039 |
| 8 | WSO | WATSCO INC | ADD | +5,000 | +0.9% | 571,250 | $264,625,850 |
| 9 | IQV | IQVIA HLDGS INC | ADD | +3,000 | +5.4% | 58,726 | $12,417,025 |
| 10 | ROL | ROLLINS INC | ADD | +13,000 | +0.9% | 1,439,275 | $70,222,229 |
| 11 | ADI | ANALOG DEVICES INC | ADD | +200 | +0.0% | 1,167,671 | $266,532,582 |
| 12 | AON | AON PLC | ADD | +3,900 | +3.5% | 113,950 | $33,453,441 |
| 13 | SBUX | STARBUCKS CORP | ADD | +27,000 | +5.0% | 568,318 | $44,243,556 |
| 14 | - | ELECTRONIC ARTS INC | REDUCE | -31,000 | -38.4% | 49,800 | $6,938,634 |
| 15 | - | STERICYCLE INC | SOLD | -38,000 | Exit | - | - |
| 16 | MSFT | MICROSOFT CORP | ADD | +4,650 | +0.9% | 507,480 | $226,818,187 |
| 17 | URI | UNITED RENTALS INC | ADD | +6,500 | +41.9% | 22,000 | $14,228,060 |
| 18 | CMCSA | COMCAST CORP NEW | ADD | +9,000 | +0.8% | 1,081,241 | $42,341,397 |
| 19 | VRSK | VERISK ANALYTICS INC | ADD | +6,500 | +5.1% | 133,700 | $36,038,835 |
| 20 | - | FEDEX CORP | ADD | +13,000 | +7.7% | 181,000 | $54,271,040 |
| 21 | LAMR | LAMAR ADVERTISING CO NEW | ADD | +17,000 | +22.1% | 94,000 | $11,235,820 |
| 22 | TSN | TYSON FOODS INC | ADD | +8,000 | +1.0% | 785,500 | $44,883,470 |
| 23 | MAR | MARRIOTT INTL INC NEW | ADD | +13,000 | +144.4% | 22,000 | $5,318,940 |
| 24 | UNH | UNITEDHEALTH GROUP INC | ADD | +4,714 | +29.3% | 20,814 | $10,599,738 |
| 25 | KMX | CARMAX INC | ADD | +13,000 | +10.5% | 136,500 | $10,010,910 |
| 26 | THG | HANOVER INS GROUP INC | ADD | +13,000 | +5.7% | 240,000 | $30,105,600 |
| 27 | HCA | HCA HEALTHCARE INC | ADD | +13,673 | +63.8% | 35,105 | $11,278,534 |
| 28 | UBER | UBER TECHNOLOGIES INC | ADD | +13,000 | +22.4% | 71,000 | $5,160,280 |
| 29 | HSY | HERSHEY CO | ADD | +12,000 | +126.3% | 21,500 | $3,952,345 |
| 30 | NVR | NVR INC | ADD | +180 | +1.6% | 11,529 | $87,488,508 |
| 31 | - | CABLE ONE INC | ADD | +5,700 | +11.9% | 53,800 | $19,045,200 |
| 32 | - | SOLVENTUM CORP | NEW BUY | +73,437 | New | 73,437 | $3,883,349 |
| 33 | LOW | LOWES COS INC | ADD | +12,500 | +1.9% | 675,980 | $149,026,551 |
| 34 | CAT | CATERPILLAR INC | ADD | +3,900 | +1.3% | 311,500 | $103,760,650 |
| 35 | AAPL | APPLE INC | ADD | +100 | +0.0% | 1,227,290 | $258,491,820 |
| 36 | MMC | MARSH & MCLENNAN COS INC | ADD | +12,500 | +1.8% | 706,500 | $148,873,680 |
| 37 | - | CVS HEALTH CORP | REDUCE | -285,000 | -85.8% | 47,000 | $2,775,820 |
| 38 | - | UL SOLUTIONS INC | NEW BUY | +36,000 | New | 36,000 | $1,518,840 |
| 39 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +84,500 | +43.3% | 279,500 | $49,359,700 |
| 40 | DG | DOLLAR GEN CORP NEW | ADD | +22,000 | +3.3% | 697,250 | $92,197,367 |
| 41 | - | FERGUSON PLC NEW | ADD | +13,000 | +22.6% | 70,500 | $13,652,325 |
| 42 | CHH | CHOICE HOTELS INTL INC | ADD | +26,000 | +30.8% | 110,500 | $13,149,500 |
| 43 | - | GRAPHIC PACKAGING HLDG CO | ADD | +93,901 | +39.0% | 334,725 | $8,773,142 |
| 44 | DEO | DIAGEO PLC | ADD | +6,300 | +0.5% | 1,366,708 | $172,314,544 |
| 45 | LIN | LINDE PLC | ADD | +12,000 | +9.1% | 143,500 | $62,969,235 |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +4,700 | +19.0% | 29,400 | $16,258,200 |
| 47 | FNV | FRANCO NEV CORP | NEW BUY | +245,000 | New | 245,000 | $29,037,400 |
| 48 | NSP | INSPERITY INC | ADD | +36,030 | +213.5% | 52,906 | $4,825,557 |
| 49 | DE | DEERE & CO | ADD | +21,550 | +2.6% | 845,350 | $315,848,121 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | ADD | +7,000 | +1.9% | 375,900 | $35,327,082 |
| 2 | - | O-I GLASS INC | ADD | +70,000 | +14.9% | 539,100 | $8,943,669 |
| 3 | APD | AIR PRODS & CHEMS INC | NEW BUY | +15,000 | New | 15,000 | $3,634,050 |
| 4 | YUM | YUM BRANDS INC | NEW BUY | +16,152 | New | 16,152 | $2,239,475 |
| 5 | LPLA | LPL FINL HLDGS INC | ADD | +27,905 | +6.5% | 454,291 | $120,023,681 |
| 6 | SCHW | SCHWAB CHARLES CORP | ADD | +19,000 | +1.4% | 1,353,766 | $97,931,433 |
| 7 | META | META PLATFORMS INC | ADD | +3,000 | +1.1% | 267,681 | $129,980,540 |
| 8 | WSO | WATSCO INC | ADD | +9,500 | +1.7% | 566,250 | $244,603,012 |
| 9 | - | INTERNATIONAL FLAVORS&FRAGRA | SOLD | -23,000 | Exit | - | - |
| 10 | IQV | IQVIA HLDGS INC | ADD | +5,100 | +10.1% | 55,726 | $14,092,548 |
| 11 | ROL | ROLLINS INC | ADD | +19,000 | +1.4% | 1,426,275 | $65,993,746 |
| 12 | ADI | ANALOG DEVICES INC | ADD | +3,500 | +0.3% | 1,167,471 | $230,914,089 |
| 13 | AON | AON PLC | ADD | +4,700 | +4.5% | 110,050 | $36,725,886 |
| 14 | SBUX | STARBUCKS CORP | ADD | +9,000 | +1.7% | 541,318 | $49,471,052 |
| 15 | - | STERICYCLE INC | REDUCE | -630,700 | -94.3% | 38,000 | $2,004,500 |
| 16 | MSFT | MICROSOFT CORP | ADD | +4,350 | +0.9% | 502,830 | $211,550,639 |
| 17 | URI | UNITED RENTALS INC | ADD | +6,500 | +72.2% | 15,500 | $11,177,205 |
| 18 | SMG | SCOTTS MIRACLE-GRO CO | ADD | +12,000 | +7.7% | 168,000 | $12,531,121 |
| 19 | CMCSA | COMCAST CORP NEW | ADD | +11,500 | +1.1% | 1,072,241 | $46,481,647 |
| 20 | VRSK | VERISK ANALYTICS INC | ADD | +6,500 | +5.4% | 127,200 | $29,984,856 |
| 21 | - | FEDEX CORP | ADD | +11,500 | +7.3% | 168,000 | $48,676,320 |
| 22 | LAMR | LAMAR ADVERTISING CO NEW | ADD | +15,000 | +24.2% | 77,000 | $9,194,570 |
| 23 | TSN | TYSON FOODS INC | ADD | +80,000 | +11.5% | 777,500 | $45,662,575 |
| 24 | MAR | MARRIOTT INTL INC NEW | NEW BUY | +9,000 | New | 9,000 | $2,270,790 |
| 25 | UNH | UNITEDHEALTH GROUP INC | ADD | +5,100 | +46.4% | 16,100 | $7,964,670 |
| 26 | TGT | TARGET CORP | ADD | +12,000 | +9.9% | 133,000 | $23,568,930 |
| 27 | KMX | CARMAX INC | ADD | +13,000 | +11.8% | 123,500 | $10,758,085 |
| 28 | THG | HANOVER INS GROUP INC | ADD | +13,000 | +6.1% | 227,000 | $30,910,590 |
| 29 | HCA | HCA HEALTHCARE INC | ADD | +7,291 | +51.6% | 21,432 | $7,148,215 |
| 30 | UBER | UBER TECHNOLOGIES INC | ADD | +13,000 | +28.9% | 58,000 | $4,465,420 |
| 31 | HSY | HERSHEY CO | NEW BUY | +9,500 | New | 9,500 | $1,847,750 |
| 32 | NVR | NVR INC | ADD | +225 | +2.0% | 11,349 | $91,926,447 |
| 33 | - | CABLE ONE INC | ADD | +3,900 | +8.8% | 48,100 | $20,352,553 |
| 34 | LOW | LOWES COS INC | ADD | +6,500 | +1.0% | 663,480 | $169,008,260 |
| 35 | CAT | CATERPILLAR INC | ADD | +4,500 | +1.5% | 307,600 | $112,713,867 |
| 36 | AAPL | APPLE INC | ADD | +1,300 | +0.1% | 1,227,190 | $210,438,542 |
| 37 | MMC | MARSH & MCLENNAN COS INC | ADD | +9,500 | +1.4% | 694,000 | $142,950,120 |
| 38 | FIX | COMFORT SYS USA INC | ADD | +12,000 | +1200.0% | 13,000 | $4,130,230 |
| 39 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +104,000 | +114.3% | 195,000 | $42,765,450 |
| 40 | DG | DOLLAR GEN CORP NEW | ADD | +21,000 | +3.2% | 675,250 | $105,379,516 |
| 41 | - | FERGUSON PLC NEW | ADD | +19,000 | +49.4% | 57,500 | $12,559,725 |
| 42 | RNR | RENAISSANCERE HLDGS LTD | ADD | +9,500 | +15.7% | 70,000 | $16,452,100 |
| 43 | CHH | CHOICE HOTELS INTL INC | ADD | +23,000 | +37.4% | 84,500 | $10,676,575 |
| 44 | - | GRAPHIC PACKAGING HLDG CO | ADD | +119,223 | +98.0% | 240,824 | $7,027,244 |
| 45 | DEO | DIAGEO PLC | ADD | +5,700 | +0.4% | 1,360,408 | $202,347,086 |
| 46 | LIN | LINDE PLC | ADD | +5,300 | +4.2% | 131,500 | $61,058,080 |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +5,100 | +26.0% | 24,700 | $14,355,888 |
| 48 | NSP | INSPERITY INC | NEW BUY | +16,876 | New | 16,876 | $1,849,778 |
| 49 | DE | DEERE & CO | ADD | +26,000 | +3.3% | 823,800 | $338,367,612 |
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