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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1PYPL
PayPal Holdings, Inc.
704,486$37.0M2.4%+3.0%13F ↗
2XRAY
DENTSPLY SIRONA Inc.
1.75M$15.5M1.0%+7.8%13F ↗
3BAX
Baxter International Inc.
619,657$14.9M1.0%+1.6%13F ↗
4DEO
Diageo plc · ADR
153,837$13.2M0.8%+8.2%13F ↗
5SWK
Stanley Black & Decker, Inc.
133,412$11.8M0.8%-0.6%13F ↗
6VFC
V.F. Corporation
793,514$11.2M0.7%+27.9%13F ↗
7PZZA
Papa John's International, Inc.
457,194$9.0M0.6%+22.4%13F ↗
8HRL
Hormel Foods Corporation
448,022$8.9M0.6%+2.4%13F ↗
9QXO
QXO, Inc.
753,004$8.8M0.6%+44.6%13F ↗
10BABA
Alibaba Group Holding Limited · ADR
77,928$8.4M0.5%+17.0%13F ↗
11CCI
Crown Castle Inc.
120,529$8.0M0.5%+22.7%13F ↗
12AAP
Advance Auto Parts Inc.
205,338$8.0M0.5%+8.0%13F ↗
13GXO
GXO Logistics, Inc.
176,712$7.9M0.5%+18.4%13F ↗
14EL
Estee Lauder Companies, Inc.
77,591$7.2M0.5%+24.4%13F ↗
15CRK
Comstock Resources, Inc.
572,965$7.1M0.5%+26.2%13F ↗
16CPS
Cooper-Standard Holdings Inc.
333,080$6.9M0.4%+1.0%13F ↗
17ETSY
Etsy, Inc.
78,532$5.6M0.4%-0.5%13F ↗
18NOV
NOV Inc.
252,840$4.7M0.3%Unchanged13F ↗
19DIS
Walt Disney Company
32,832$3.4M0.2%+48.3%13F ↗
20BA
Boeing Company
17,828$3.3M0.2%Unchanged13F ↗
21GOOS
Canada Goose Holdings Inc. · Shs Sub Vtg
254,430$2.0M0.1%+60.3%13F ↗
22BIDU
Baidu, Inc. · ADR
17,277$1.5M0.1%+2.0%13F ↗
23Vanguard Index Fds
Mrngstr Ttl Stk
2,755$1.0M0.1%Unchanged13F ↗
24Vanguard Star Fds11,706$994.5K0.1%Unchanged13F ↗
25Vanguard Index Fds
Real Estate Etf
9,584$859.0K0.1%Unchanged13F ↗
26iShares Tr
Etf
8,400$653.4K<0.1%+4.3%13F ↗
27iShares Tr
Bond Etf
5,967$620.8K<0.1%Unchanged13F ↗
28Vanguard International Equity Index F
Ftse Emr Mkt Etf
8,241$488.8K<0.1%Unchanged13F ↗
29PFE
Pfizer, Inc.
12,572$358.6K<0.1%Unchanged13F ↗

Changes since Q2 2026

0 new, 20 added to, 2 trimmed, 0 exited, 7 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (20)

Added to
QXO
QXO, Inc.
753,004+44.6%$2.7M
VFC
V.F. Corporation
793,514+27.9%$2.4M
PZZA
Papa John's International, Inc.
457,194+22.4%$1.6M
CCI
Crown Castle Inc.
120,529+22.7%$1.5M
CRK
Comstock Resources, Inc.
572,965+26.2%$1.5M
EL
Estee Lauder Companies, Inc.
77,591+24.4%$1.4M
BABA
Alibaba Group Holding Limited · ADR
77,928+17.0%$1.2M
GXO
GXO Logistics, Inc.
176,712+18.4%$1.2M
XRAY
DENTSPLY SIRONA Inc.
1.75M+7.8%$1.1M
DIS
Walt Disney Company
32,832+48.3%$1.1M

Trimmed (2)

Trimmed
SWK
Stanley Black & Decker, Inc.
133,412-0.6%-$65.9K
ETSY
Etsy, Inc.
78,532-0.5%-$28.6K

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.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

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

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MPYPL · Value: $37,006,650PYPLXRAY · Value: $15,496,716XRAYBAX · Value: $14,871,768BAXDEO · Value: $13,168,447DEOSWK · Value: $11,818,969SWKVFC · Value: $11,156,807VFCPZZA · Value: $9,009,008PZZAHRL · Value: $8,933,559HRLQXO · Value: $8,802,617QXOBABA · Value: $8,380,377BABA

Filings

13F filings
Filing
Q3 2026Oct 20, 202613F-HR46$1.6BCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR45$4.3BCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR47$1.5BCurrentSEC ↗
Q4 2025Jan 26, 202613F-HR50$1.0BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR54$643.2MCurrentSEC ↗

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