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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1ITT
ITT Inc.
1.38M$278.9M4.1%-1.1%13F ↗
2TDY
Teledyne Technologies Incorporated
411,179$249.5M3.7%-1.1%13F ↗
3APG
APi Group Corporation
6.45M$248.9M3.7%-1.1%13F ↗
4AMZN
Amazon.com, Inc.
944,800$235.4M3.5%New13F ↗
5CSCO
Cisco Systems, Inc.
2.16M$232.6M3.5%+79.0%13F ↗
6BRK-B
Berkshire Hathaway Inc. Class B
463,396$230.7M3.4%-1.1%13F ↗
7KEYS
Keysight Technologies Inc.
600,712$218.7M3.2%+33.8%13F ↗
8CRH
Crh plc
2.44M$201.8M3.0%-1.1%13F ↗
9WAT
Waters Corporation
446,805$196.3M2.9%-1.1%13F ↗
10WCN
Waste Connections, Inc.
1.27M$195.7M2.9%-1.1%13F ↗
11MSFT
Microsoft Corporation
357,950$183.6M2.7%-7.4%13F ↗
12FWONK
Liberty Media Corporation Series C
1.97M$181.8M2.7%-1.1%13F ↗
13TXN
Texas Instruments Incorporated
642,131$179.9M2.7%-1.1%13F ↗
14CNI
Canadian National Railway Company
1.51M$179.2M2.7%-17.5%13F ↗
15WWD
Woodward, Inc.
539,060$177.1M2.6%-1.1%13F ↗
16BDX
Becton, Dickinson and Company
940,400$168.3M2.5%-1.1%13F ↗
17MA
Mastercard Incorporated
304,170$167.7M2.5%-1.1%13F ↗
18EOG
EOG Resources, Inc.
1.21M$167.0M2.5%-8.9%13F ↗
19ADI
Analog Devices, Inc.
402,938$159.8M2.4%+98.8%13F ↗
20URI
United Rentals, Inc.
157,148$157.3M2.3%-1.1%13F ↗
21XPO
XPO, Inc.
851,600$149.9M2.2%-26.0%13F ↗
22ENTG
Entegris, Inc.
958,700$147.7M2.2%-1.1%13F ↗
23LYV
Live Nation Entertainment, Inc.
855,400$144.8M2.2%-20.0%13F ↗
24WST
West Pharmaceutical Services, Inc.
378,101$140.2M2.1%-36.6%13F ↗
25COP
ConocoPhillips
1.08M$134.7M2.0%-11.5%13F ↗
26RGLD
Royal Gold, Inc.
551,730$130.2M1.9%-1.1%13F ↗
27ICE
Intercontinental Exchange Inc.
811,869$123.4M1.8%-1.1%13F ↗
28SPGI
S&P Global Inc.
309,120$121.9M1.8%-1.1%13F ↗
29FERG
Ferguson Enterprises Inc.
524,110$116.7M1.7%-15.3%13F ↗
30SCHW
Charles Schwab Corporation
1.19M$116.2M1.7%-1.1%13F ↗
31ECL
Ecolab Inc.
410,504$112.7M1.7%-1.1%13F ↗
32HLT
Hilton Worldwide Holdings Inc.
334,534$106.4M1.6%-1.1%13F ↗
33SARO
StandardAero, Inc.
4.98M$106.2M1.6%-1.1%13F ↗
34MLM
Martin Marietta Materials, Inc.
204,942$98.3M1.5%-1.1%13F ↗
35CNM
Core & Main, Inc.
2.37M$98.3M1.5%-1.1%13F ↗
36CP
Canadian Pacific Kansas City Limited
1.15M$97.7M1.5%-48.6%13F ↗
37AMAT
Applied Materials, Inc.
177,420$90.7M1.3%-36.1%13F ↗
38KLAC
KLA Corporation
441,190$86.0M1.3%-32.5%13F ↗
39A
Agilent Technologies, Inc.
495,363$85.4M1.3%-62.2%13F ↗
40WH
Wyndham Hotels & Resorts, Inc.
1.18M$84.9M1.3%-1.1%13F ↗
41DHR
Danaher Corporation
354,500$78.5M1.2%-23.2%13F ↗
42IEX
IDEX Corporation
317,699$72.4M1.1%-1.1%13F ↗
43COO
The Cooper Companies, Inc.
1.27M$71.8M1.1%-1.1%13F ↗
44INTC
Intel Corporation
570,600$68.6M1.0%New13F ↗
45WSO
Watsco, Inc.
186,720$56.5M0.8%-1.1%13F ↗
46POOL
Pool Corporation
277,395$44.9M0.7%+58.6%13F ↗
47SHW
Sherwin-Williams Company
108,772$35.2M0.5%-1.1%13F ↗
48LLYVK
Liberty Live Holdings, Inc. Series C
26,674$2.6M<0.1%-1.1%13F ↗

Changes since Q2 2026

2 new, 4 added to, 42 trimmed, 3 exited, 0 unchanged. By estimated dollars.

New positions (2)

New positions
AMZN
Amazon.com, Inc.
944,800New$235.4M
INTC
Intel Corporation
570,600New$68.6M

Added to (4)

Added to
CSCO
Cisco Systems, Inc.
2.16M+79.0%$102.6M
ADI
Analog Devices, Inc.
402,938+98.8%$79.4M
KEYS
Keysight Technologies Inc.
600,712+33.8%$55.3M
POOL
Pool Corporation
277,395+58.6%$16.6M

Trimmed (42)

Trimmed
A
Agilent Technologies, Inc.
495,363-62.2%-$140.7M
CP
Canadian Pacific Kansas City Limited
1.15M-48.6%-$92.3M
WST
West Pharmaceutical Services, Inc.
378,101-36.6%-$81.0M
XPO
XPO, Inc.
851,600-26.0%-$52.5M
AMAT
Applied Materials, Inc.
177,420-36.1%-$51.4M
KLAC
KLA Corporation
441,190-32.5%-$41.5M
CNI
Canadian National Railway Company
1.51M-17.5%-$38.0M
LYV
Live Nation Entertainment, Inc.
855,400-20.0%-$36.2M
DHR
Danaher Corporation
354,500-23.2%-$23.7M
FERG
Ferguson Enterprises Inc.
524,110-15.3%-$21.1M

Exited (3)

Exited
STE
STERIS plc
657,713Exited-$138.5M
ETSY
Etsy, Inc.
878,400Exited-$66.2M
CDW
CDW Corporation
325,426Exited-$45.8M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MITT · Value: $278,880,527ITTTDY · Value: $249,507,529TDYAPG · Value: $248,919,743APGAMZN · Value: $235,396,920AMZNCSCO · Value: $232,556,141CSCOBRK-B · Value: $230,748,038BRK-BKEYS · Value: $218,683,196KEYSCRH · Value: $201,784,511CRHWAT · Value: $196,321,649WATWCN · Value: $195,677,201WCN

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR48$6.7BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR49$7.4BCurrentSEC ↗
Q1 2026May 13, 202613F-HR56$7.2BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR57$7.8BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR57$9.5BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR57$9.7BCurrentSEC ↗
Q1 2025May 14, 202513F-HR58$9.7BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer