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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
1LOAR
Loar Holdings Inc.
32.05M$2.0B41.0%Unchanged13F ↗
2LAD
Lithia Motors, Inc.
2.49M$726.8M15.1%Unchanged13F ↗
3GOOGL
Alphabet Inc. Class A
1.37M$471.6M9.8%Unchanged13F ↗
4ABG
Asbury Automotive Group Inc
2.16M$371.4M7.7%Unchanged13F ↗
5SGI
Somnigroup International Inc.
5.80M$360.2M7.5%Unchanged13F ↗
6META
Meta Platforms, Inc.
325,155$235.8M4.9%Unchanged13F ↗
7WTW
Willis Towers Watson Public Limited Company
720,779$207.8M4.3%Unchanged13F ↗
8CPNG
Coupang, Inc. · Common Stocks
13.02M$180.6M3.8%Unchanged13F ↗
9UHAL-B
U-Haul Holding Company Series N
3.25M$171.8M3.6%Unchanged13F ↗
10GFL
GFL Environmental Inc. · Sub Vtg Shs
2.38M$99.3M2.1%New13F ↗
11NUVB
Nuvation Bio Inc.
1.27M$7.1M0.1%Unchanged13F ↗
12UHAL
U-Haul Holding Company
36,401$2.2M<0.1%Unchanged13F ↗

Changes since Q2 2026

1 new, 0 added to, 0 trimmed, 0 exited, 11 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
GFL
GFL Environmental Inc. · Sub Vtg Shs
2.38MNew$99.3M

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

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$500.0M$1.0B$1.5B$2.0BLOAR · Value: $1,971,730,765LOARLAD · Value: $726,812,537LADGOOGL · Value: $471,559,920GOOGLABG · Value: $371,391,272ABGSGI · Value: $360,161,977SGIMETA · Value: $235,795,903METAWTW · Value: $207,750,131WTWCPNG · Value: $180,559,161CPNGUHAL-B · Value: $171,840,137UHAL-BGFL · Value: $99,346,250GFL

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR12$4.8BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR11$5.5BCurrentSEC ↗
Q1 2026May 14, 202613F-HR11$4.6BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR12$5.7BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR13$6.2BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR13$6.1BCurrentSEC ↗
Q1 2025May 9, 202513F-HR13$5.6BCurrentSEC ↗

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