| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Davis Advisors | 0.03% | 322,890 | TRIMMED (-2.2%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
| Institutions holding | 172 of 8,857 filers |
| Long-only filers among them | 170 |
| Change vs 2026 Q1 | +14 net · 170 entered · 156 exited |
| Shares reported, all filers | 23,148,897 |
| Reported value, all filers | $417.0M |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
2 insiders bought on the open market in the last 90 days (2 purchases, $273.0K), against 0 sales by 0 insiders ($0). Latest buy: Aug 14, 2026.
CEO/CFO boughtSource: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Insiders
· CEO & CFO Buying — Last 90 days: top executives (CEO/CFO) bought on the open market
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
· Opportunistic Buys (Non-Routine) — Last 90 days: 2 or more insiders with no routine buying pattern bought on the open market
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Dividend Growth — Dividends raised for more than 10 years
· Shareholder Yield — Cash returned through dividends and buybacks
Key figures
· Growth — Latest revenue: $121.2M · 5-yr revenue CAGR: 9.9% · Straight growth years: 9
· Dividend Growth — Dividend per share: 1.89 · Dividend yield: 13.8% · Straight dividend years: 11 · 10-yr dividend growth: 23.6%
· Shareholder Yield — Shareholder yield: 14.6% · of which dividends: 14.6% · of which buybacks: 0.0%
· CEO & CFO Buying — Buy txns: 2 · Buy value: $273.0K · Insiders buying: 2 · Latest buy: Aug 14, 2026
· Insider Net Buying — Buy txns: 2 · Sell txns: 0 · Buy value: $273.0K · Latest buy: Aug 14, 2026
· Opportunistic Buys (Non-Routine) — Opportunistic buyers: 2 · Buy txns: 2 · Buy value: $273.0K · Latest buy: Aug 14, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 3 of the last 20 quarterly lists; latest 2025 Q2, ranked #41 of 50.
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