The storied Graham-and-Dodd value house - a diversified, global book from the firm that once brokered for Benjamin Graham.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | CNH | Hold | 17.6% | $222M | 20.2M | — |
| 2 | IONS | Buy | 13.6% | $171M | 2.28M | Trimmed-8% |
| 3 | KOF | — | 9.1% | $114M | 1.17M | Trimmed-2% |
| 4 | BERKSHIRE HATHAWAY INC | — | 8.2% | $103M | 144.00 | — |
| 5 | GOOGL | Buy | 4.5% | $57.0M | 198K | — |
| 6 | JNJ | Hold | 4.3% | $53.7M | 219K | Trimmed-7% |
| 7 | BRKB | — | 3.7% | $46.7M | 97.4K | — |
| 8 | WFC | Buy | 3.3% | $41.1M | 516K | Trimmed-8% |
| 9 | ALV | Buy | 3.2% | $40.3M | 384K | Trimmed-4% |
| 10 | NVST | — | 2.9% | $36.5M | 1.44M | — |
| 11 | FDX | Hold | 2.1% | $26.4M | 74.0K | Trimmed-34% |
| 12 | TFC | Hold | 2.0% | $25.6M | 557K | — |
| 13 | UNIFIRST CORP | — | 2.0% | $25.6M | 102K | — |
| 14 | UHALB | — | 1.6% | $20.7M | 463K | — |
| 15 | AXP | Buy | 1.5% | $19.1M | 63.0K | Trimmed-2% |
| 16 | AZO | Hold | 1.5% | $18.7M | 5.54K | Trimmed-1% |
| 17 | VRTX | Hold | 1.4% | $18.0M | 40.4K | Added+3% |
| 18 | SEALED AIR CORPORATION | — | 1.4% | $18.0M | 510K | — |
| 19 | BAC | Hold | 1.4% | $17.8M | 365K | Trimmed-2% |
| 20 | BNY | Hold | 1.0% | $12.9M | 109K | Trimmed-14% |
| 21 | JAZZ | Hold | 0.9% | $11.4M | 60.2K | NEW |
| 22 | NVS | — | 0.9% | $10.9M | 71.3K | Trimmed-5% |
| 23 | TTE | — | 0.8% | $10.7M | 118K | Trimmed-13% |
| 24 | USB | Buy | 0.8% | $9.58M | 184K | — |
| 25 | DEO | — | 0.7% | $9.40M | 126K | Trimmed-3% |
| 26 | UNP | Hold | 0.4% | $4.65M | 19.2K | Trimmed-4% |
| 27 | GSK | — | 0.4% | $4.51M | 81.8K | — |
| 28 | SNEX | Buy | 0.3% | $4.36M | 54.0K | Added+138% |
| 29 | CSCO | Sell | 0.3% | $4.28M | 55.2K | Trimmed-2% |
| 30 | COP | Buy | 0.3% | $4.05M | 30.7K | Added+18% |
| 31 | GL | Buy | 0.3% | $3.89M | 27.8K | — |
| 32 | KT | — | 0.3% | $3.59M | 167K | Added+91% |
| 33 | UL | — | 0.2% | $2.94M | 51.7K | Trimmed-7% |
| 34 | HAFN | — | 0.2% | $2.86M | 377K | Added+92% |
| 35 | PROGRESSIVE CORP | — | 0.2% | $2.72M | 13.7K | — |
| 36 | NE | Hold | 0.2% | $2.67M | 54.4K | Added+57% |
| 37 | TRMD | — | 0.2% | $2.59M | 92.9K | Added+91% |
| 38 | NTR | — | 0.2% | $2.57M | 34.1K | Added+92% |
| 39 | REZI | Hold | 0.2% | $2.48M | 73.6K | Added+58% |
| 40 | BFH | — | 0.2% | $2.34M | 31.3K | Added+59% |
| 41 | PSX | Hold | 0.2% | $2.25M | 12.4K | Trimmed-1% |
| 42 | ZION | Buy | 0.2% | $2.18M | 37.9K | Added+57% |
| 43 | TDW | — | 0.2% | $2.17M | 25.9K | Added+56% |
| 44 | HCI | — | 0.2% | $2.09M | 10.9K | — |
| 45 | ARLP | — | 0.2% | $2.00M | 72.4K | Added+55% |
| 46 | PNC | Buy | 0.2% | $1.96M | 9.41K | Added+55% |
| 47 | EPD | Buy | 0.2% | $1.95M | 51.5K | Trimmed-52% |
| 48 | AGCO | Hold | 0.2% | $1.93M | 16.6K | Added+53% |
| 49 | DINO | Hold | 0.1% | $1.85M | 29.7K | Added+78% |
| 50 | ALSN | Buy | 0.1% | $1.85M | 15.8K | Added+57% |
| 51 | MTDR | Buy | 0.1% | $1.79M | 28.3K | Added+56% |
| 52 | HP | — | 0.1% | $1.74M | 48.2K | Added+57% |
| 53 | GIII | — | 0.1% | $1.67M | 60.5K | Added+56% |
| 54 | TSN | Hold | 0.1% | $1.67M | 26.1K | Added+58% |
| 55 | ARROW ELECTRIC | — | 0.1% | $1.67M | 11.7K | Added+55% |
| 56 | FIBK | — | 0.1% | $1.65M | 49.4K | Added+55% |
| 57 | BMY | Hold | 0.1% | $1.59M | 26.2K | Added+55% |
| 58 | UPS | Hold | 0.1% | $1.53M | 15.5K | Added+58% |
| 59 | WU | — | 0.1% | $1.51M | 173K | Added+61% |
| 60 | SFNC | — | 0.1% | $1.50M | 77.2K | Added+59% |
| 61 | CI | Buy | 0.1% | $1.43M | 5.38K | NEW |
| 62 | ABG | — | 0.1% | $1.42M | 7.25K | NEW |
| 63 | ELV | Hold | 0.1% | $1.40M | 4.80K | Added+53% |
| 64 | VSNT | — | 0.1% | $1.40M | 37.7K | NEW |
| 65 | CVS | Hold | 0.1% | $1.37M | 19.1K | Added+58% |
| 66 | TAP | Hold | 0.1% | $1.37M | 31.8K | Added+57% |
| 67 | HTLD | — | 0.1% | $1.32M | 127K | Added+58% |
| 68 | ALLY | Hold | 0.1% | $1.31M | 33.5K | NEW |
| 69 | DVN | Buy | 0.1% | $1.29M | 25.6K | Added+55% |
| 70 | AAP | — | 0.1% | $1.28M | 24.2K | Added+59% |
| 71 | LKQ CORP | — | 0.1% | $1.25M | 42.6K | NEW |
| 72 | LPG | — | 0.1% | $1.21M | 35.5K | Added+57% |
| 73 | VZ | Hold | 0.1% | $1.20M | 24.0K | — |
| 74 | EMR | Hold | 0.1% | $1.17M | 8.94K | — |
| 75 | BSM | — | 0.1% | $1.17M | 77.4K | Added+55% |
| 76 | CROX | Buy | 0.1% | $1.16M | 14.0K | Added+55% |
| 77 | LW | Hold | 0.1% | $1.10M | 26.0K | Added+57% |
| 78 | SIRI | Hold | 0.1% | $1.08M | 46.9K | Added+56% |
| 79 | UNH | Sell | 0.1% | $992K | 3.67K | Added+49% |
| 80 | BZH | — | 0.1% | $972K | 50.5K | Added+59% |
| 81 | CMCSA | — | 0.1% | $904K | 31.5K | — |
| 82 | HLN | — | 0.1% | $728K | 72.8K | Trimmed-5% |
| 83 | KVUE | Hold | 0.1% | $705K | 40.9K | — |
| 84 | EMBC | — | 0.1% | $666K | 75.4K | Added+56% |
| 85 | CNC | Hold | 0.0% | $621K | 19.0K | Added+57% |
| 86 | FMC CORP. | — | 0.0% | $532K | 30.9K | Added+53% |
| 87 | AMN | — | 0.0% | $513K | 28.0K | Added+55% |
| 88 | BABA | — | 0.0% | $509K | 4.06K | — |
| 89 | PSEC | — | 0.0% | $422K | 163K | — |
| 90 | OEC | — | 0.0% | $397K | 61.1K | Added+56% |
| 91 | CNXC | — | 0.0% | $373K | 13.6K | Trimmed-3% |
| 92 | BAX | Sell | 0.0% | $222K | 9.74K | — |
| 93 | MICC | — | 0.0% | $180K | 12.0K | Trimmed-3% |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.