CIK
1096343
Location
Glen Allen, VA
Portfolio Value
Large
$10,257,375,766
Diversification
Diversified
Filing Date
Global Rank
#412
/ 8,588
▲ 1
Top Industry
Asset Management
13.0%
3Y Alpha vs SPY
-7.2%
Period ended 3 months ago
Filed May 1, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.9%
SPY
+76.8%
Annualised alpha
-7.2%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−0.0 pts
Top 5
24.4%
+0.2 pts
Top 10
38.6%
+0.4 pts
HHI
236
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.7% | $4,276,201,533 |
| Industrials | 17.3% | $1,771,430,745 |
| Consumer Cyclical | 12.5% | $1,284,685,458 |
| Technology | 10.6% | $1,091,386,414 |
| Communication Services | 5.3% | $542,532,530 |
| Consumer Defensive | 4.8% | $490,544,954 |
| Basic Materials | 4.1% | $420,286,187 |
| Healthcare | 3.3% | $339,817,340 |
| Real Estate | 0.2% | $24,872,905 |
| Energy | 0.2% | $15,617,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | +90,000 | 530,000 | $21,756,500 | |
| NSP | Insperity, Inc. | +28,463 | 181,336 | $4,903,325 | |
| FNV | FRANCO NEVADA Corp | +25,000 | 708,500 | $175,034,925 | |
| YUM | Yum Brands Inc | +18,762 | 245,213 | $38,125,717 | |
| FDS | Factset Research Systems Inc | +13,503 | 135,376 | $29,375,238 | |
| ROL | Rollins Inc | +9,000 | 1,498,025 | $80,009,514 | |
| CNI | Canadian National Railway Co | +9,000 | 53,500 | $5,498,195 | |
| NSC | Norfolk Southern Corp | +9,000 | 282,500 | $81,077,500 | |
| XOM | Exxon Mobil Corp | +9,000 | 47,000 | $7,974,020 | |
| UNP | Union Pacific Corp | +9,000 | 150,278 | $36,460,448 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +9,000 | 59,500 | $4,680,270 | |
| CCK | Crown Holdings, Inc. | +8,000 | 220,000 | $22,055,000 | |
| ICE | Intercontinental Exchange, Inc. | +8,000 | 28,870 | $4,540,673 | |
| LAMR | Lamar Advertising Co/New | +8,000 | 193,000 | $24,445,380 | |
| SCHW | Schwab Charles Corp | +8,000 | 1,383,800 | $130,049,524 | |
| HSY | Hershey Co | +7,500 | 75,000 | $15,591,750 | |
| ODFL | Old Dominion Freight Line, Inc. | +7,500 | 429,150 | $83,855,910 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +7,200 | 170,700 | $39,817,482 | |
| V | Visa Inc. | +5,046 | 1,004,331 | $303,549,001 | |
| TSN | Tyson Foods, Inc. | +5,000 | 889,500 | $56,990,265 | |
| LIN | Linde PLC | +4,500 | 204,600 | $101,432,496 | |
| WSO | Watsco Inc | +4,500 | 582,169 | $211,787,260 | |
| TMO | Thermo Fisher Scientific Inc. | +4,300 | 67,100 | $32,981,663 | |
| MAR | Marriott International Inc /Md/ | +4,000 | 93,750 | $30,662,812 | |
| APD | Air Products & Chemicals, Inc. | +4,000 | 75,500 | $21,931,995 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
125 positions ·
$10,257,375,766 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 125 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WY |
Weyerhaeuser Co
Real Estate
|
NEW | 17,500 | $427,525 | 0.00% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 14,000 | $912,940 | 0.01% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Held | 5,500 | $1,973,345 | 0.02% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 30,500 | $2,175,565 | 0.02% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Held | 9,750 | $2,732,145 | 0.03% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 14,750 | $2,794,387 | 0.03% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Held | 87,500 | $3,238,375 | 0.03% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Added | 51,250 | $3,728,950 | 0.04% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 60,750 | $4,026,510 | 0.04% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 28,870 | $4,540,673 | 0.04% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 59,500 | $4,680,270 | 0.05% | |
| NSP |
Insperity, Inc.
Industrials
|
Added | 181,336 | $4,903,325 | 0.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 18,700 | $5,060,033 | 0.05% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 5,200 | $5,497,752 | 0.05% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 53,500 | $5,498,195 | 0.05% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Held | 136,500 | $5,675,670 | 0.06% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 74,950 | $5,720,184 | 0.06% | |
| SONY |
Sony Group Corp
Technology
|
Held | 335,000 | $6,934,500 | 0.07% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 202,000 | $7,643,680 | 0.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 47,000 | $7,974,020 | 0.08% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 46,900 | $7,998,326 | 0.08% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 114,620 | $8,834,909 | 0.09% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 5,450 | $9,423,159 | 0.09% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 168,000 | $10,216,080 | 0.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 142,500 | $10,250,025 | 0.10% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 27,500 | $10,447,250 | 0.10% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 102,750 | $12,188,205 | 0.12% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 43,700 | $12,282,759 | 0.12% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 36,350 | $12,424,066 | 0.12% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 25,900 | $12,559,169 | 0.12% | |
| EFX |
Equifax Inc
Industrials
|
Held | 72,850 | $13,118,099 | 0.13% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 235,000 | $13,232,850 | 0.13% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 173,200 | $13,591,004 | 0.13% | |
| PAYX |
Paychex Inc
Technology
|
Held | 150,000 | $13,818,000 | 0.13% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 49,750 | $14,693,662 | 0.14% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 124,500 | $14,769,435 | 0.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 96,210 | $14,940,450 | 0.15% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Held | 189,000 | $15,295,770 | 0.15% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 75,000 | $15,591,750 | 0.15% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 204,450 | $16,276,264 | 0.16% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 91,000 | $16,601,130 | 0.16% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 13,000 | $17,926,870 | 0.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 114,500 | $18,931,430 | 0.18% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Held | 70,000 | $20,806,100 | 0.20% | |
| CSX |
Csx Corp
Industrials
|
Added | 530,000 | $21,756,500 | 0.21% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 75,500 | $21,931,995 | 0.21% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 220,000 | $22,055,000 | 0.22% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Held | 843,000 | $22,583,970 | 0.22% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 31,150 | $22,694,644 | 0.22% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 447,400 | $23,631,668 | 0.23% |