Tweedy Browne Portfolio – Holdings & Trades

Portfolio Concentration

Top 5: 71.0%

CNH 17.6100%

IONS 15.7400%

CNH 15.0200%

IONS 13.5700%

KOF 9.0900%

Portfolio Holdings

Stock	%	Activity	Shares	Reported	Value	Current	+/-
CNH Industrial NVCNH	17.61%	Reduce 0.15%	20,150,358	$11	$0	$0	+0.00%
Ionis Pharmaceuticals Inc.IONS	15.74%	Reduce 15.04%	2,464,930	$79.11	$0	$0	+0.00%
CNH Industrial NVCNH	15.02%	Add 51.95%	20,180,953	$9.22	$0	$0	+0.00%
Ionis Pharmaceuticals Inc.IONS	13.57%	Reduce 7.68%	2,275,625	$75.09	$0	$0	+0.00%
Coca-Cola FEMSA S A CVKOF	9.09%	Reduce 1.46%	1,188,746	$94.71	$0	$0	+0.00%
Coca-Cola FEMSA S A CVKOF	9.07%	Reduce 1.57%	1,170,026	$97.55	$0	$0	+0.00%
Berkshire Hathaway CL ABRK.A	8.78%		144	$754,798.61	$0	$0	+0.00%
Berkshire Hathaway CL ABRK.A	8.22%		144	$718,138.89	$0	$0	+0.00%
Alphabet Inc.GOOGL	5.04%	Reduce 14.71%	199,561	$313	$0	$0	+0.00%
Alphabet Inc.GOOGL	4.53%	Reduce 0.61%	198,341	$287.56	$0	$0	+0.00%
Johnson & JohnsonJNJ	4.26%	Reduce 7.03%	219,490	$244.44	$0	$0	+0.00%
Wells FargoWFC	4.21%	Reduce 3.82%	559,367	$93.2	$0	$0	+0.00%
BR Berkshire Hathaway CL BBRK.B	3.94%	Reduce 2.05%	97,081	$502.65	$0	$0	+0.00%
Johnson & JohnsonJNJ	3.94%	Reduce 2.45%	236,075	$206.95	$0	$0	+0.00%
Autoliv Inc.ALV	3.84%	Reduce 7.34%	400,924	$118.7	$0	$0	+0.00%
BR Berkshire Hathaway CL BBRK.B	3.71%	Add 0.33%	97,406	$479.2	$0	$0	+0.00%
Wells FargoWFC	3.26%	Reduce 7.77%	515,920	$79.61	$0	$0	+0.00%
Autoliv Inc.ALV	3.20%	Reduce 4.32%	383,592	$105.16	$0	$0	+0.00%
Envista Holdings Corp.NVST	2.90%	Reduce 0.45%	1,436,781	$25.37	$0	$0	+0.00%
FedEx Corp.FDX	2.63%	Reduce 0.48%	112,747	$288.86	$0	$0	+0.00%
Envista Holdings Corp.NVST	2.53%	Reduce 0.62%	1,443,333	$21.71	$0	$0	+0.00%
Truist Financial Corp.TFC	2.23%	Reduce 2.36%	562,160	$49.21	$0	$0	+0.00%
FedEx Corp.FDX	2.09%	Reduce 34.34%	74,035	$356.18	$0	$0	+0.00%
Truist Financial Corp.TFC	2.04%	Reduce 0.84%	557,435	$45.97	$0	$0	+0.00%
UniFirst Corp.UNF	2.03%	Reduce 0.38%	101,671	$251.59	$0	$0	+0.00%
American ExpressAXP	1.93%	Reduce 2.48%	64,592	$369.95	$0	$0	+0.00%
UH U Haul Holding Co Non VotingUHAL.B	1.76%	Add 0.36%	466,217	$46.74	$0	$0	+0.00%
Bank of America Corp.BAC	1.66%	Reduce 1.74%	374,462	$55	$0	$0	+0.00%
UH U Haul Holding Co Non VotingUHAL.B	1.64%	Reduce 0.62%	463,332	$44.67	$0	$0	+0.00%
UniFirst Corp.UNF	1.59%	Buy	102,059	$192.9	$0	$0	+0.00%
AutoZone Inc.AZO	1.53%	Reduce 3.82%	5,594	$3,391.49	$0	$0	+0.00%
American ExpressAXP	1.51%	Reduce 2.49%	62,985	$302.48	$0	$0	+0.00%
AutoZone Inc.AZO	1.49%	Reduce 1.05%	5,535	$3,377.78	$0	$0	+0.00%
SE Sealed Air Corp.SEE-OLD	1.45%		509,581	$35.35	$0	$0	+0.00%
Vertex PharmaceuticalsVRTX	1.43%	Add 0.21%	39,148	$453.36	$0	$0	+0.00%
Vertex PharmaceuticalsVRTX	1.43%	Add 3.16%	40,387	$446.53	$0	$0	+0.00%
SE Sealed Air Corp.SEE-OLD	1.43%		509,581	$35.35	$0	$0	+0.00%
Bank of America Corp.BAC	1.41%	Reduce 2.45%	365,274	$48.75	$0	$0	+0.00%
Bank of New York Mellon Corp.BK	1.19%	Reduce 8.38%	127,393	$116.09	$0	$0	+0.00%
BN Bank of New York Mellon Corp.BNY	1.03%	Reduce 14.47%	108,955	$118.63	$0	$0	+0.00%
Diageo ADRDEO	0.90%	Add 2.22%	129,808	$86.27	$0	$0	+0.00%
Jazz Pharmaceuticals plcJAZZ	0.90%	Buy	60,209	$189.06	$0	$0	+0.00%
Novartis AGNVS	0.87%	Reduce 4.81%	71,305	$152.75	$0	$0	+0.00%
TotalEnergies SETTE	0.85%	Reduce 12.94%	117,603	$90.98	$0	$0	+0.00%
Novartis AGNVS	0.83%	Reduce 1.51%	74,905	$137.87	$0	$0	+0.00%
U.S. BancorpUSB	0.80%	Reduce 5.28%	185,768	$53.36	$0	$0	+0.00%
U.S. BancorpUSB	0.76%	Reduce 0.82%	184,248	$52.01	$0	$0	+0.00%
Diageo ADRDEO	0.75%	Reduce 2.77%	126,211	$74.45	$0	$0	+0.00%
TotalEnergies SETTE	0.71%	Add 2.19%	135,090	$65.42	$0	$0	+0.00%
Union PacificUNP	0.37%	Reduce 0.40%	20,050	$231.32	$0	$0	+0.00%
Union PacificUNP	0.37%	Reduce 4.31%	19,185	$242.64	$0	$0	+0.00%
GSK plcGSK	0.36%	Reduce 0.56%	81,785	$55.19	$0	$0	+0.00%
Cisco SystemsCSCO	0.35%	Reduce 0.10%	56,068	$77.03	$0	$0	+0.00%
StoneX Group Inc.SNEX	0.35%	Add 58.86%	54,035	$80.65	$0	$0	+0.00%
Cisco SystemsCSCO	0.34%	Reduce 1.55%	55,199	$77.59	$0	$0	+0.00%
GSK plcGSK	0.33%		82,243	$49.04	$0	$0	+0.00%
ConocoPhillipsCOP	0.32%	Add 18.02%	30,705	$132	$0	$0	+0.00%
Globe Life Inc.GL	0.31%		27,833	$139.87	$0	$0	+0.00%
Globe Life Inc.GL	0.31%	Reduce 4.48%	27,833	$139.87	$0	$0	+0.00%
Unilever PLCUL	0.29%	Reduce 11.57%	55,374	$65.39	$0	$0	+0.00%
Enterprise Products Partners LPEPD	0.28%		108,435	$32.06	$0	$0	+0.00%
KT Corp.KT	0.28%	Add 91.26%	167,181	$21.45	$0	$0	+0.00%
Progressive Corp.PGR	0.25%		13,711	$227.7	$0	$0	+0.00%
Unilever PLCUL	0.23%	Reduce 6.65%	51,693	$56.97	$0	$0	+0.00%
HA Hafnia LtdHAFN	0.23%	Add 91.92%	376,903	$7.6	$0	$0	+0.00%
Progressive Corp.PGR	0.22%		13,711	$198.23	$0	$0	+0.00%
TR Torm PlcTRMD	0.21%	Add 91.19%	92,911	$27.9	$0	$0	+0.00%
Noble Corp.NE	0.21%	Add 57.16%	54,434	$49.07	$0	$0	+0.00%
Resideo Technologies Inc.REZI	0.20%	Add 57.71%	73,628	$33.71	$0	$0	+0.00%
NT Nutrien Ltd.NTR	0.20%	Add 92.48%	34,137	$75.26	$0	$0	+0.00%
ConocoPhillipsCOP	0.20%	Add 5.24%	26,016	$93.6	$0	$0	+0.00%
Bread Financial Holdings Inc.BFH	0.19%	Add 59.02%	31,262	$74.88	$0	$0	+0.00%
Phillips 66PSX	0.18%	Reduce 1.08%	12,367	$182.18	$0	$0	+0.00%
HCI Group Inc.HCI	0.17%	Add 16.10%	10,906	$191.73	$0	$0	+0.00%
StoneX Group Inc.SNEX	0.17%	Add 16.67%	34,014	$63.42	$0	$0	+0.00%
General MotorsGM	0.17%	Add 16.67%	25,695	$81.34	$0	$0	+0.00%
Atmus Filtration Technologies Inc.ATMU	0.17%	Reduce 54.52%	40,550	$51.91	$0	$0	+0.00%
Zions BancorpZION	0.17%	Add 57.15%	37,877	$57.61	$0	$0	+0.00%
Tidewater Inc.TDW	0.17%	Add 56.47%	25,919	$83.57	$0	$0	+0.00%
HCI Group Inc.HCI	0.17%		10,906	$191.73	$0	$0	+0.00%
PNC Financial ServicesPNC	0.16%	Add 55.16%	9,415	$208.07	$0	$0	+0.00%
Alliance Resource Partners LPARLP	0.16%	Add 55.01%	72,382	$27.64	$0	$0	+0.00%
Allison Transmission HoldingsALSN	0.15%	Add 56.75%	15,796	$117.05	$0	$0	+0.00%
AGCO Corp.AGCO	0.15%	Add 52.71%	16,647	$115.88	$0	$0	+0.00%
Enterprise Products Partners LPEPD	0.15%	Reduce 52.46%	51,549	$37.85	$0	$0	+0.00%
HF Sinclair Corp.DINO	0.15%	Add 78.10%	29,714	$62.39	$0	$0	+0.00%
Helmerich & PayneHP	0.14%	Add 57.00%	48,214	$36.03	$0	$0	+0.00%
Matador Resources Co.MTDR	0.14%	Add 56.44%	28,286	$63.18	$0	$0	+0.00%
Arrow ElectronicsARW	0.13%	Add 54.98%	11,670	$143.44	$0	$0	+0.00%
Phillips 66PSX	0.13%		12,502	$129.02	$0	$0	+0.00%
Resideo Technologies Inc.REZI	0.13%	Add 16.74%	46,685	$35.13	$0	$0	+0.00%
Tyson FoodsTSN	0.13%	Add 57.70%	26,123	$64.08	$0	$0	+0.00%
KT Corp.KT	0.13%	Add 23.82%	87,409	$18.97	$0	$0	+0.00%
G-III Apparel GroupGIII	0.13%	Add 55.63%	60,453	$27.71	$0	$0	+0.00%
First Interstate Bancsystem Inc.FIBK	0.13%	Add 55.37%	49,370	$33.4	$0	$0	+0.00%
Bristol-Myers SquibbBMY	0.13%	Add 55.31%	26,158	$60.63	$0	$0	+0.00%
United Parcel ServiceUPS	0.12%	Add 57.64%	15,515	$98.36	$0	$0	+0.00%
Simmons First National Corp.SFNC	0.12%	Add 58.92%	77,193	$19.44	$0	$0	+0.00%
Bread Financial Holdings Inc.BFH	0.12%	Add 16.66%	19,659	$74.01	$0	$0	+0.00%
Western Union Co.WU	0.12%	Add 60.98%	173,459	$8.73	$0	$0	+0.00%
Asbury Automotive Group Inc.ABG	0.11%	Buy	7,253	$195.37	$0	$0	+0.00%
Zions BancorpZION	0.11%	Add 16.74%	24,103	$58.54	$0	$0	+0.00%
Molson Coors Beverage Co.TAP	0.11%	Add 57.44%	31,750	$43.06	$0	$0	+0.00%
Versant Media Group Inc.VSNT	0.11%	Buy	37,692	$37.01	$0	$0	+0.00%
Cigna GroupCI	0.11%	Buy	5,375	$266.79	$0	$0	+0.00%
CVS Health Corp.CVS	0.11%	Add 58.31%	19,132	$71.82	$0	$0	+0.00%
Elevance Health Inc.ELV	0.11%	Add 53.32%	4,796	$292.74	$0	$0	+0.00%
Devon Energy Corp.DVN	0.10%	Add 54.68%	25,622	$50.31	$0	$0	+0.00%
Advance Auto PartsAAP	0.10%	Add 59.24%	24,171	$52.75	$0	$0	+0.00%
Ally Financial Inc.ALLY	0.10%	Buy	33,512	$39.24	$0	$0	+0.00%
Heartland ExpressHTLD	0.10%	Add 57.93%	126,656	$10.4	$0	$0	+0.00%
LKQ Corp.LKQ	0.10%	Buy	42,646	$29.38	$0	$0	+0.00%
Dorian LPG LtdLPG	0.10%	Add 57.07%	35,480	$34.19	$0	$0	+0.00%
Verizon CommunicationsVZ	0.10%		23,972	$50.18	$0	$0	+0.00%
AutoNation Inc.AN	0.10%	Add 16.68%	6,044	$206.49	$0	$0	+0.00%
Emerson ElectricEMR	0.10%	Reduce 2.67%	8,943	$132.73	$0	$0	+0.00%
PNC Financial ServicesPNC	0.10%	Add 16.60%	6,068	$208.8	$0	$0	+0.00%
G-III Apparel GroupGIII	0.09%	Add 19.91%	38,843	$28.96	$0	$0	+0.00%
SiriusXM Holdings IncSIRI	0.09%	Add 55.65%	46,881	$23.08	$0	$0	+0.00%
Lamb Weston Hldgs Inc.LW	0.09%	Add 56.72%	25,960	$42.26	$0	$0	+0.00%
First Interstate Bancsystem Inc.FIBK	0.09%	Add 16.65%	31,775	$34.59	$0	$0	+0.00%
Elevance Health Inc.ELV	0.09%	Add 16.02%	3,128	$350.7	$0	$0	+0.00%
Alliance Resource Partners LPARLP	0.09%	Add 16.74%	46,695	$23.24	$0	$0	+0.00%
AGCO Corp.AGCO	0.09%	Add 16.10%	10,901	$104.3	$0	$0	+0.00%
Black Stone Minerals L.P.BSM	0.09%	Add 55.26%	77,364	$15.12	$0	$0	+0.00%
Crocs Inc.CROX	0.09%	Add 55.05%	14,015	$83.05	$0	$0	+0.00%
Emerson ElectricEMR	0.09%		8,943	$131.05	$0	$0	+0.00%
NT Nutrien Ltd.NTR	0.09%	Add 21.35%	17,735	$61.8	$0	$0	+0.00%
Molson Coors Beverage Co.TAP	0.08%	Buy	20,167	$46.66	$0	$0	+0.00%
United Health Group Inc.UNH	0.08%	Add 49.13%	3,667	$270.52	$0	$0	+0.00%
Beazer Homes USABZH	0.08%	Add 58.52%	50,523	$19.24	$0	$0	+0.00%
Allison Transmission HoldingsALSN	0.08%	Add 14.76%	10,077	$97.95	$0	$0	+0.00%
Comcast Corp.CMCSA	0.08%		31,496	$29.88	$0	$0	+0.00%
CV Cenovus Energy Inc.CVE	0.08%	Add 21.26%	56,920	$16.94	$0	$0	+0.00%
CVS Health Corp.CVS	0.08%	Add 16.68%	12,085	$79.35	$0	$0	+0.00%
HA Hafnia LtdHAFN	0.08%	Add 21.53%	196,381	$5.33	$0	$0	+0.00%
Noble Corp.NE	0.08%	Add 16.74%	34,637	$28.24	$0	$0	+0.00%
TR Torm PlcTRMD	0.08%	Add 21.47%	48,595	$19.57	$0	$0	+0.00%
Tyson FoodsTSN	0.08%	Add 16.75%	16,565	$58.62	$0	$0	+0.00%
United Parcel ServiceUPS	0.08%	Add 15.16%	9,842	$99.17	$0	$0	+0.00%
Verizon CommunicationsVZ	0.08%		23,972	$40.71	$0	$0	+0.00%
Western Union Co.WU	0.08%	Add 16.59%	107,753	$9.31	$0	$0	+0.00%
United Health Group Inc.UNH	0.07%	Add 15.07%	2,459	$330.22	$0	$0	+0.00%
Tidewater Inc.TDW	0.07%	Add 16.75%	16,565	$50.53	$0	$0	+0.00%
Arrow ElectronicsARW	0.07%	Add 16.74%	7,530	$110.23	$0	$0	+0.00%
Bristol-Myers SquibbBMY	0.07%	Add 16.42%	16,842	$53.91	$0	$0	+0.00%
Helmerich & PayneHP	0.07%	Add 16.37%	30,709	$28.69	$0	$0	+0.00%
Blue Owl Capital Corp.OBDC	0.07%	Add 16.74%	70,781	$12.43	$0	$0	+0.00%
Simmons First National Corp.SFNC	0.07%	Add 16.59%	48,572	$18.86	$0	$0	+0.00%
Comcast Corp.CMCSA	0.07%		31,496	$28.7	$0	$0	+0.00%
Haleon Plc ADRHLN	0.06%	Reduce 4.94%	72,750	$10.01	$0	$0	+0.00%
Kenvue IncKVUE	0.06%	Reduce 0.00%	40,906	$17.23	$0	$0	+0.00%
Haleon Plc ADRHLN	0.06%	Reduce 0.18%	76,530	$10.11	$0	$0	+0.00%
HF Sinclair Corp.DINO	0.06%	Add 16.61%	16,684	$46.09	$0	$0	+0.00%
Crocs Inc.CROX	0.06%	Add 16.74%	9,039	$85.52	$0	$0	+0.00%
Lamb Weston Hldgs Inc.LW	0.06%	Add 16.75%	16,565	$41.9	$0	$0	+0.00%
Matador Resources Co.MTDR	0.06%	Add 16.73%	18,081	$42.42	$0	$0	+0.00%
Heartland ExpressHTLD	0.06%	Add 16.65%	80,198	$9.03	$0	$0	+0.00%
Kenvue IncKVUE	0.06%	Reduce 0.33%	40,907	$17.26	$0	$0	+0.00%
Cleveland-Cliffs Inc.CLF	0.06%	Add 16.62%	60,627	$13.28	$0	$0	+0.00%
Advance Auto PartsAAP	0.05%	Add 16.59%	15,179	$39.33	$0	$0	+0.00%
Embecta CorpEMBC	0.05%	Add 56.37%	75,356	$8.84	$0	$0	+0.00%
Centene Corp.CNC	0.05%	Add 57.33%	18,955	$32.76	$0	$0	+0.00%
Albemarle Corp.ALB	0.05%	Add 16.75%	4,517	$141.47	$0	$0	+0.00%
Alibaba Group HoldingsBABA	0.05%		4,060	$146.55	$0	$0	+0.00%
Black Stone Minerals L.P.BSM	0.05%	Add 16.69%	49,829	$13.29	$0	$0	+0.00%
Beazer Homes USABZH	0.05%	Add 16.59%	31,872	$20.27	$0	$0	+0.00%
Concentrix Corp.CNXC	0.05%	Reduce 1.31%	13,973	$41.58	$0	$0	+0.00%
Devon Energy Corp.DVN	0.05%	Add 16.75%	16,565	$36.64	$0	$0	+0.00%
Embecta CorpEMBC	0.05%	Add 16.74%	48,191	$11.89	$0	$0	+0.00%
Herbalife Nutrition Ltd.HLF	0.05%	Add 16.64%	51,480	$12.9	$0	$0	+0.00%
SiriusXM Holdings IncSIRI	0.05%	Add 16.74%	30,120	$19.99	$0	$0	+0.00%
Dorian LPG LtdLPG	0.04%	Add 16.75%	22,589	$24.35	$0	$0	+0.00%
AMN Healthcare ServicesAMN	0.04%	Add 54.73%	27,963	$18.35	$0	$0	+0.00%
Alibaba Group HoldingsBABA	0.04%		4,060	$125.37	$0	$0	+0.00%
FMC Corp.FMC	0.04%	Add 53.22%	30,877	$17.23	$0	$0	+0.00%
Centene Corp.CNC	0.04%	Add 16.74%	12,048	$41.17	$0	$0	+0.00%
Orion SAOEC	0.03%	Add 56.09%	61,120	$6.5	$0	$0	+0.00%
Concentrix Corp.CNXC	0.03%	Reduce 2.50%	13,623	$27.38	$0	$0	+0.00%
Consensus Cloud SolutionCCSI	0.03%	Reduce 33.08%	15,574	$21.83	$0	$0	+0.00%
Prospect Capital Corp.PSEC	0.03%	Add 16.71%	162,953	$2.59	$0	$0	+0.00%
Prospect Capital Corp.PSEC	0.03%		162,953	$2.59	$0	$0	+0.00%
AMN Healthcare ServicesAMN	0.02%	Add 16.74%	18,072	$15.77	$0	$0	+0.00%
Baxter International Inc.BAX	0.02%		9,739	$22.79	$0	$0	+0.00%
Baxter International Inc.BAX	0.02%		9,739	$22.79	$0	$0	+0.00%
Orion SAOEC	0.02%	Add 16.74%	39,157	$5.29	$0	$0	+0.00%
MI Magnum Ice Cream Co NVMICC	0.02%	Buy	12,438	$15.84	$0	$0	+0.00%
FMC Corp.FMC	0.02%	Reduce 91.00%	20,152	$13.89	$0	$0	+0.00%
MI Magnum Ice Cream Co NVMICC	0.01%	Reduce 3.14%	12,047	$14.94	$0	$0	+0.00%

Recent Activity

CNH

CNH Industrial NV

Reduce 0.15%

IONS

Ionis Pharmaceuticals Inc.

Reduce 15.04%

CNH

CNH Industrial NV

Add 51.95%

IONS

Ionis Pharmaceuticals Inc.

Reduce 7.68%

KOF

Coca-Cola FEMSA S A CV

Reduce 1.46%

KOF

Coca-Cola FEMSA S A CV

Reduce 1.57%

GOOGL

Alphabet Inc.

Reduce 14.71%

GOOGL

Alphabet Inc.

Reduce 0.61%

JNJ

Johnson & Johnson

Reduce 7.03%

WFC

Wells Fargo

Reduce 3.82%

BRK.B

Berkshire Hathaway CL B

Reduce 2.05%

JNJ

Johnson & Johnson

Reduce 2.45%

ALV

Autoliv Inc.

Reduce 7.34%

BRK.B

Berkshire Hathaway CL B

Add 0.33%

WFC

Wells Fargo

Reduce 7.77%

ALV

Autoliv Inc.

Reduce 4.32%

NVST

Envista Holdings Corp.

Reduce 0.45%

FDX

FedEx Corp.

Reduce 0.48%

NVST

Envista Holdings Corp.

Reduce 0.62%

TFC

Truist Financial Corp.

Reduce 2.36%

FDX

FedEx Corp.

Reduce 34.34%

TFC

Truist Financial Corp.

Reduce 0.84%

UNF

UniFirst Corp.

Reduce 0.38%

AXP

American Express

Reduce 2.48%

UHAL.B

U Haul Holding Co Non Voting

Add 0.36%

BAC

Bank of America Corp.

Reduce 1.74%

UHAL.B

U Haul Holding Co Non Voting

Reduce 0.62%

UNF

UniFirst Corp.

Buy

AZO

AutoZone Inc.

Reduce 3.82%

AXP

American Express

Reduce 2.49%

AZO

AutoZone Inc.

Reduce 1.05%

VRTX

Vertex Pharmaceuticals

Add 0.21%

VRTX

Vertex Pharmaceuticals

Add 3.16%

BAC

Bank of America Corp.

Reduce 2.45%

Bank of New York Mellon Corp.

Reduce 8.38%

BNY

Bank of New York Mellon Corp.

Reduce 14.47%

DEO

Diageo ADR

Add 2.22%

JAZZ

Jazz Pharmaceuticals plc

Buy

NVS

Novartis AG

Reduce 4.81%

TTE

TotalEnergies SE

Reduce 12.94%

NVS

Novartis AG

Reduce 1.51%

USB

U.S. Bancorp

Reduce 5.28%

USB

U.S. Bancorp

Reduce 0.82%

DEO

Diageo ADR

Reduce 2.77%

TTE

TotalEnergies SE

Add 2.19%

UNP

Union Pacific

Reduce 0.40%

UNP

Union Pacific

Reduce 4.31%

GSK

GSK plc

Reduce 0.56%

CSCO

Cisco Systems

Reduce 0.10%

SNEX

StoneX Group Inc.

Add 58.86%

CSCO

Cisco Systems

Reduce 1.55%

COP

ConocoPhillips

Add 18.02%

Globe Life Inc.

Reduce 4.48%

Unilever PLC

Reduce 11.57%

KT Corp.

Add 91.26%

Unilever PLC

Reduce 6.65%

HAFN

Hafnia Ltd

Add 91.92%

TRMD

Torm Plc

Add 91.19%

Noble Corp.

Add 57.16%

REZI

Resideo Technologies Inc.

Add 57.71%

NTR

Nutrien Ltd.

Add 92.48%

COP

ConocoPhillips

Add 5.24%

BFH

Bread Financial Holdings Inc.

Add 59.02%

PSX

Phillips 66

Reduce 1.08%

HCI

HCI Group Inc.

Add 16.10%

SNEX

StoneX Group Inc.

Add 16.67%

General Motors

Add 16.67%

ATMU

Atmus Filtration Technologies Inc.

Reduce 54.52%

ZION

Zions Bancorp

Add 57.15%

TDW

Tidewater Inc.

Add 56.47%

PNC

PNC Financial Services

Add 55.16%

ARLP

Alliance Resource Partners LP

Add 55.01%

ALSN

Allison Transmission Holdings

Add 56.75%

AGCO

AGCO Corp.

Add 52.71%

EPD

Enterprise Products Partners LP

Reduce 52.46%

DINO

HF Sinclair Corp.

Add 78.10%

Helmerich & Payne

Add 57.00%

MTDR

Matador Resources Co.

Add 56.44%

ARW

Arrow Electronics

Add 54.98%

REZI

Resideo Technologies Inc.

Add 16.74%

TSN

Tyson Foods

Add 57.70%

KT Corp.

Add 23.82%

GIII

G-III Apparel Group

Add 55.63%

FIBK

First Interstate Bancsystem Inc.

Add 55.37%

BMY

Bristol-Myers Squibb

Add 55.31%

UPS

United Parcel Service

Add 57.64%

SFNC

Simmons First National Corp.

Add 58.92%

BFH

Bread Financial Holdings Inc.

Add 16.66%

Western Union Co.

Add 60.98%

ABG

Asbury Automotive Group Inc.

Buy

ZION

Zions Bancorp

Add 16.74%

TAP

Molson Coors Beverage Co.

Add 57.44%

VSNT

Versant Media Group Inc.

Buy

Cigna Group

Buy

CVS

CVS Health Corp.

Add 58.31%

ELV

Elevance Health Inc.

Add 53.32%

DVN

Devon Energy Corp.

Add 54.68%

AAP

Advance Auto Parts

Add 59.24%

ALLY

Ally Financial Inc.

Buy

HTLD

Heartland Express

Add 57.93%

LKQ

LKQ Corp.

Buy

LPG

Dorian LPG Ltd

Add 57.07%

AutoNation Inc.

Add 16.68%

EMR

Emerson Electric

Reduce 2.67%

PNC

PNC Financial Services

Add 16.60%

GIII

G-III Apparel Group

Add 19.91%

SIRI

SiriusXM Holdings Inc

Add 55.65%

Lamb Weston Hldgs Inc.

Add 56.72%

FIBK

First Interstate Bancsystem Inc.

Add 16.65%

ELV

Elevance Health Inc.

Add 16.02%

ARLP

Alliance Resource Partners LP

Add 16.74%

AGCO

AGCO Corp.

Add 16.10%

BSM

Black Stone Minerals L.P.

Add 55.26%

CROX

Crocs Inc.

Add 55.05%

NTR

Nutrien Ltd.

Add 21.35%

TAP

Molson Coors Beverage Co.

Buy

UNH

United Health Group Inc.

Add 49.13%

BZH

Beazer Homes USA

Add 58.52%

ALSN

Allison Transmission Holdings

Add 14.76%

CVE

Cenovus Energy Inc.

Add 21.26%

CVS

CVS Health Corp.

Add 16.68%

HAFN

Hafnia Ltd

Add 21.53%

Noble Corp.

Add 16.74%

TRMD

Torm Plc

Add 21.47%

TSN

Tyson Foods

Add 16.75%

UPS

United Parcel Service

Add 15.16%

Western Union Co.

Add 16.59%

UNH

United Health Group Inc.

Add 15.07%

TDW

Tidewater Inc.

Add 16.75%

ARW

Arrow Electronics

Add 16.74%

BMY

Bristol-Myers Squibb

Add 16.42%

Helmerich & Payne

Add 16.37%

OBDC

Blue Owl Capital Corp.

Add 16.74%

SFNC

Simmons First National Corp.

Add 16.59%

HLN

Haleon Plc ADR

Reduce 4.94%

KVUE

Kenvue Inc

Reduce 0.00%

HLN

Haleon Plc ADR

Reduce 0.18%

DINO

HF Sinclair Corp.

Add 16.61%

CROX

Crocs Inc.

Add 16.74%

Lamb Weston Hldgs Inc.

Add 16.75%

MTDR

Matador Resources Co.

Add 16.73%

HTLD

Heartland Express

Add 16.65%

KVUE

Kenvue Inc

Reduce 0.33%

CLF

Cleveland-Cliffs Inc.

Add 16.62%

AAP

Advance Auto Parts

Add 16.59%

EMBC

Embecta Corp

Add 56.37%

CNC

Centene Corp.

Add 57.33%

ALB

Albemarle Corp.

Add 16.75%

BSM

Black Stone Minerals L.P.

Add 16.69%

BZH

Beazer Homes USA

Add 16.59%

CNXC

Concentrix Corp.

Reduce 1.31%

DVN

Devon Energy Corp.

Add 16.75%

EMBC

Embecta Corp

Add 16.74%

HLF

Herbalife Nutrition Ltd.

Add 16.64%

SIRI

SiriusXM Holdings Inc

Add 16.74%

LPG

Dorian LPG Ltd

Add 16.75%

AMN

AMN Healthcare Services

Add 54.73%

FMC

FMC Corp.

Add 53.22%

CNC

Centene Corp.

Add 16.74%

OEC

Orion SA

Add 56.09%

CNXC

Concentrix Corp.

Reduce 2.50%

CCSI

Consensus Cloud Solution

Reduce 33.08%

PSEC

Prospect Capital Corp.

Add 16.71%

AMN

AMN Healthcare Services

Add 16.74%

OEC

Orion SA

Add 16.74%

MICC

Magnum Ice Cream Co NV

Buy

FMC

FMC Corp.

Reduce 91.00%

MICC

Magnum Ice Cream Co NV

Reduce 3.14%

The edge that pays for itself.

Portfolio Concentration

Portfolio Holdings

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