| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Fairfax Financial Holdings | 2.94% | 1,994,500 | ADDED (+38.7%) |
| Dodge & Cox Funds | 0.39% | 19,065,434 | ADDED (+2.9%) |
| Tweedy Browne | 0.13% | 44,702 | ADDED (+40.8%) |
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.
Exited this quarter: Ariel Investments.
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Dividend Growth — Dividends raised for more than 10 years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Shareholder Yield — Cash returned through dividends and buybacks
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
Key figures
· Dividend Growth — Dividend per share: 1.88 · Dividend yield: 5.1% · Straight dividend years: 17 · 10-yr dividend growth: 14.6%
· Cash Flow (FCF) — Latest FCF: $1.1B · FCF yield: 14.6% · Positive FCF years: 3
· Shareholder Yield — Shareholder yield: 14.0% · of which dividends: 5.1% · of which buybacks: 8.9%
· Distress Risk (Altman Z″) — Z″-Score: 0.34 · Working capital / assets: -0.10 · Retained earnings / assets: 0.25 · EBIT / assets: -0.10 · Equity / liabilities: 0.85
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2025 Q4, ranked #29 of 50.
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