| Q3 2026filed Nov 2, 263 new8 added5 reduced2 exited |
| ≡ | EWY – iShares Trust | Buy | 604,680 | 1.32 |
| ≡ | INTU – Intuit Inc. | Add 44.04% | 216,345 | 0.74 |
| ≡ | BR – Broadridge Financial Solutions, Inc. | Add 6.09% | 53,520 | 0.31 |
| ≡ | BIL – State Street SPDR Portfolio | Buy | 245,273 | 0.27 |
| ≡ | SPY – State Street SPDR Portfolio | Add 378.78% | 13,477 | 0.12 |
| ≡ | MAS – Masco Corporation | Add 6.37% | 18,219 | −0.04 |
| ≡ | FICO – Fair Isaac Corporation | Add 20.09% | 1,237 | −0.04 |
| ≡ | GrafTech International Ltd. | Add 6.60% | 75,884 | 0.04 |
| ≡ | MICC – Magnum Ice Cream Co. N.V. | Buy | 51,671 | 0.01 |
| ≡ | UL – Unilever PLC | Add 6.65% | 16,031 | 0.01 |
| ≡ | V – Visa Inc. | Add 30.87% | 226 | 0.00 |
| Q2 2026filed Aug 11, 261 new15 added5 reduced3 exited |
| ≡ | BRK.B – Berkshire Hathaway Inc. | Add 268.76% | 846,549 | 5.17 |
| ≡ | INTU – Intuit Inc. | Add 6561.40% | 483,903 | 1.54 |
| ≡ | BR – Broadridge Financial Solutions, Inc. | Buy | 878,522 | 1.49 |
| ≡ | BRBR – BellRing Brands, Inc. | Add 251.34% |
| Q1 2026filed May 1, 265 new9 added8 reduced1 exited |
| ≡ | PYPL – PayPal Holdings, Inc. | Buy | 2,290,642 | 1.38 |
| ≡ | FDS – FactSet Research Systems Inc. | Buy | 225,874 | 0.65 |
| ≡ | AVTR – Avantor, Inc. | Buy | 4,745,000 | 0.50 |
| ≡ | BRBR – BellRing Brands, Inc. | Buy |
| Q4 2025filed Feb 3, 263 new7 added18 reduced1 exited |
| ≡ | iShares, Inc. - iShares MSCI South Korea ETF | Buy | 1,144,611 | 1.56 |
| ≡ | SPY – SPDR S&P 500 ETF | Add 618.40% | 27,624 | 0.27 |
| ≡ | SPDR Bloomberg 1-3 Month T-Bill ETF | Buy | 167,893 | 0.21 |
| ≡ | UL – Unilever PLC ADR | Buy | 195,803 | 0.18 |
| Q3 2025filed Nov 4, 256 new4 added29 reduced6 exited |
| ≡ | UNH – UnitedHealth Group | Add 35.34% | 45,588 | 0.29 |
| ≡ | Graftech International LTD | Buy | 1,068,938 | 0.19 |
| ≡ | FICO – Fair Isaac & Co. | Buy | 2,534 | 0.05 |
| ≡ | MRSH – Marsh & McLennan Cos | Buy | 17,345 |
| Q2 2025filed Aug 6, 251 new7 added17 reduced1 exited |
| ≡ | UNH – UnitedHealth Group | Buy | 129,000 | 0.54 |
| ≡ | MCO – Moody's Corp. | Add 61.99% | 4,755 | 0.04 |
| ≡ | MSCI – MSCI Inc. | Add 53.31% | 3,790 | 0.03 |
| ≡ | HSY – Hershey Co. | Add 44.50% | 11,780 |
| Q1 2025filed Apr 30, 252 added31 reduced1 exited |
| ≡ | HSY – Hershey Co. | Add 20.59% | 4,520 | 0.02 |
| ≡ | CLX – Clorox Company | Add 5.10% | 1,600 | 0.00 |
| Q4 2024filed Jan 29, 254 added32 reduced |
| ≡ | EOG – EOG Resources Inc | Add 10.30% | 168,723 | 0.52 |
| ≡ | FANG – Diamondback Energy Inc | Add 9.34% | 118,603 | 0.41 |
| ≡ | COP – ConocoPhillips | Add 11.86% | 199,710 | 0.37 |
| ≡ | SPY – Spdr S&P 500 ETF | Add 466.87% | 31,472 | 0.22 |
| Q3 2024filed Oct 30, 242 new3 added44 reduced3 exited |
| ≡ | TLN – Talen Energy Corp | Buy | 444,900 | 0.81 |
| ≡ | BRK.A – Berkshire Hathaway A | Add 7.14% | 1 | 0.03 |
| ≡ | SPY – Spdr S&P 500 ETF | Add 15.88% | 924 | 0.01 |
| ≡ | CRMT – America's CAR MART Inc | Add 10.34% | 3,000 |
| Q2 2024filed Aug 2, 241 new2 added12 reduced2 exited |
| ≡ | KVUE – Kenvue Inc | Add 30.06% | 1,883,457 | 0.18 |
| ≡ | XOM – Exxon Mobil Corp. | Add 34.95% | 42,085 | 0.05 |
| ≡ | MSCI – MSCI Inc. | Buy | 7,110 | 0.03 |
| Q1 2024filed May 2, 245 new5 added13 reduced2 exited |
| ≡ | K – Kellanova | Buy | 2,131,403 | 1.10 |
| ≡ | DAR – Darling Ingredients Inc. | Buy | 1,882,183 | 0.79 |
| ≡ | EMBC – Embecta Corp | Add 5.44% | 145,191 | −0.13 |
| ≡ | KVUE – Kenvue Inc | Add 15.82% | 855,859 |
| Q4 2023filed Feb 2, 247 added7 reduced |
| ≡ | KVUE – Kenvue Inc | Add 43.33% | 1,635,395 | 0.34 |
| ≡ | SPY – Spdr S&P 500 ETF | Add 609.29% | 49,663 | 0.22 |
| ≡ | Graftech International LTD | Add 27.62% | 2,580,133 | −0.11 |
| ≡ | MAS – Masco Corporation | Add 29.97% | 109,564 | 0.10 |
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