Market Value
10.56B
Top 10 (%)
25.95%
Portfolio Size
116 (4)
Avg. Holding Period
23 years
Turnover
0.10%
7.17%
Investment Advice
5.05%
Services-computer Programming, Data Processing, Etc.
3.57%
Water Transportation
3.36%
Dolls & Stuffed Toys
3.05%
Services-prepackaged Software
2.96%
Motor Vehicle Parts & Accessories
2.96%
Services-amusement & Recreation Services
2.90%
Cigarettes
2.75%
Machine Tools, Metal Cutting Types
2.65%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Baidu Inc | BIDU | 377.36M | 3.57% | 2.76M | -2.77% | -78.56K | $136.91 | 0.79% |
Mattel Inc | MAT | 321.75M | 3.05% | 16.47M | 1.15% | 187.16K | $19.54 | 4.64% |
Philip Morris International Inc | PM | 290.86M | 2.75% | 2.98M | 1.73% | 50.78K | $97.62 | 0.19% |
Kennametal Inc | KMT | 280.43M | 2.65% | 9.88M | -3.04% | -310.08K | $28.39 | 12.25% |
Generac Holdings Inc | GNRC | 260.87M | 2.47% | 1.75M | 5.20% | 86.51K | $149.13 | 2.84% |
Gentex Corp | GNTX | 247.27M | 2.34% | 8.45M | -5.38% | -480.77K | $29.26 | 3.66% |
Resideo Technologies Inc | REZI | 246.50M | 2.33% | 13.96M | -0.96% | -134.62K | $17.66 | 9.50% |
Microsoft Corp | MSFT | 243.94M | 2.31% | 716.33K | -17.99% | -157.14K | $340.54 | 0.01% |
Jones Lang Lasalle Inc | JLL | 236.88M | 2.24% | 1.52M | 5.00% | 72.33K | $155.80 | 3.20% |
Madison Square Garden Entertainment Corp | 235.24M | 2.23% | 7.00M | New Buy | 7.00M | $33.62 | — | |
Lazard Ltd | 232.34M | 2.20% | 7.26M | -1.60% | -118.08K | $32.00 | — | |
Core Laboratories Inc | 223.94M | 2.12% | 9.63M | New Buy | 9.63M | $23.25 | — | |
Charles River Laboratories International Inc | CRL | 220.31M | 2.09% | 1.05M | 53.41% | 364.79K | $210.25 | 2.05% |
First American Financial Corp | FAF | 218.86M | 2.07% | 3.84M | -3.94% | -157.62K | $57.02 | 3.67% |
Boyd Gaming Corp | BYD | 215.94M | 2.04% | 3.11M | -9.91% | -342.30K | $69.37 | 3.00% |
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