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CIK 0001358706 • 6 13F filings • May 9, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $599.9M | 10.6%Prev: 8.4% | 1,916,630 SH | Increased-207,500 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $501.2M | 8.8%Prev: 8.5% | 2,155,492 SH | Decreased |
| COUPANG INC | CL A | $307.1M | 5.4%Prev: 6.8% | 13,017,964 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $100.8M | 1.8%Prev: 1.7% | 6,115,417 SH | Decreased-90,360 SH |
| LITHIA MTRS INC | COM | $827.7M | 14.6%Prev: 12.8% | 2,490,534 SH | Increased |
| LOAR HOLDINGS INC | COM SHS | $2.18B | 38.4%Prev: 41.6% | 32,050,240 SH | Decreased |
| META PLATFORMS INC | CL A | $214.6M | 3.8%Prev: 4.7% | 325,155 SH | Decreased-69,600 SH |
| NUVATION BIO INC | COM CL A | $34.2M | 0.6%Prev: 0.2% | 3,811,513 SH | Increased |
| SOMNIGROUP INTERNATIONAL INC | COM | $518.2M | 9.1%Prev: 8.0% | 5,804,136 SH | Increased-41,110 SH |
| U HAUL HOLDING COMPANY | COM | $1.8M | 0.0%Prev: 0.0% | 36,401 SH | Decreased |
| U HAUL HOLDING COMPANY | COM SER N | $152.0M | 2.7%Prev: 2.7% | 3,251,469 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $236.8M | 4.2%Prev: 4.0% | 720,779 SH | Decreased |
| 13F-HR |
| 0001172661-26-003402 |
| $5.48B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002983 | $6.11B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001966 | $4.64B | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001634 | $5.64B | View |