Los Angeles, CACIK 10212234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,008 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Henry Jack & Assoc Inc | 5.86M | $1.07B | 2.9% | +1.28M | Added |
| 2 | Lpl Finl Hldgs Inc | 2.30M | $820.97M | 2.2% | −184.1K | Reduced |
| 3 | Primerica Inc | 3.17M | $817.87M | 2.2% | −234.0K | Reduced |
| 4 | Interactive Brokers Group In |
| 11.21M |
| $720.71M |
| 1.9% |
| −967.8K |
| Reduced |
| 5 | Teledyne Technologies Inc | 1.33M | $679.62M | 1.8% | −104.7K | Reduced |
| 6 | Simpson Mfg Inc | 4.02M | $648.60M | 1.7% | −312.9K | Reduced |
| 7 | Allegion PLC | 4.04M | $643.51M | 1.7% | −339.1K | Reduced |
| 8 | Toro Co | 8.13M | $640.16M | 1.7% | +230.3K | Added |
| 9 | Rbc Bearings Inc | 1.41M | $632.92M | 1.7% | −89.8K | Reduced |
| 10 | Berkley W R Corp | 8.71M | $610.69M | 1.6% | −785.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio