Investor: Bill Nygren
Number of Assets: 34
Reporting Period: Q2 - 2025
Holdings at Report: $2,325,916,748
Return Since Report: +$49,530,807
Return Since Report: +2.13%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acadia Healthcare Company Inc. (ACHC) | Equity | +615.71% | 865,011 | 0.84% | $22.69 | $23.40 | $19,627,100 | $20,236,932 | +$609,832 | +3.11% |
| Capri Holdings Limited (CPRI) | Equity | 0% | 3,479,107 | 2.65% | $17.70 | $21.46 | $61,580,194 | $74,654,678 | +$13,074,484 | +21.23% |
| CNH Industrial N.V. (CNH) | Equity | -2.52% | 7,872,610 | 4.39% | $12.96 | $11.40 | $102,029,025 | $89,708,391 | -$12,320,634 | -12.08% |
| Coya Therapeutics Inc. (COYA) | Equity | 0% | 1,646,440 | 0.41% | $5.75 | $6.23 | $9,467,030 | $10,257,321 | +$790,291 | +8.35% |
| Centene Corp. (CNC) | Equity | +53.25% | 839,170 | 1.96% | $54.28 | $30.94 | $45,550,147 | $25,959,724 | -$19,590,423 | -43.01% |
| Brighthouse Financial Inc. (BHF) | Equity | -1.46% | 2,760,097 | 6.38% | $53.77 | $48.21 | $148,410,416 | $133,064,276 | -$15,346,140 | -10.34% |
| Core Natural Resources Inc. (CNR) | Equity | -2.40% | 2,155,640 | 6.46% | $69.74 | $72.81 | $150,334,334 | $156,952,148 | +$6,617,814 | +4.40% |
| Dht Holdings Inc. (DHT) | Equity | +15.28% | 7,620,934 | 3.54% | $10.81 | $12.24 | $82,382,297 | $93,280,232 | +$10,897,935 | +13.23% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.04% | $1.80 | $1.72 | $1,019,034 | $974,310 | -$44,724 | -4.39% |
| Gopro Inc. (GPRO) | Equity | 0% | 2,823,100 | 0.09% | $0.76 | $1.63 | $2,137,933 | $4,601,653 | +$2,463,720 | +115.24% |
| Green Brick Partners Inc. (GRBK) | Equity | 0% | 9,467,383 | 25.59% | $62.88 | $63.04 | $595,309,043 | $596,823,824 | +$1,514,781 | +0.25% |
| Graphic Packaging Holding Company (GPK) | Equity | +349.43% | 4,705,950 | 4.26% | $21.07 | $20.60 | $99,154,367 | $96,942,570 | -$2,211,797 | -2.23% |
| Hp Inc. (HPQ) | Equity | 0% | 3,018,770 | 3.17% | $24.46 | $29.06 | $73,839,115 | $87,710,362 | +$13,871,247 | +18.79% |
| Kyndryl Holdings Inc. (KD) | Equity | -19.92% | 3,311,297 | 5.97% | $41.96 | $33.12 | $138,942,022 | $109,670,157 | -$29,271,865 | -21.07% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 5,220,502 | 2.25% | $10.01 | $11.62 | $52,257,225 | $60,636,131 | +$8,378,906 | +16.03% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.00% | $1.95 | $3.35 | $68,240 | $117,058 | +$48,818 | +71.54% |
| Penn Entertainment Inc. (PENN) | Equity | +19.56% | 7,494,440 | 5.76% | $17.87 | $20.07 | $133,925,643 | $150,375,939 | +$16,450,296 | +12.28% |
| Seadrill Limited (SDRL) | Equity | 0% | 1,588,828 | 1.79% | $26.25 | $32.28 | $41,706,735 | $51,287,368 | +$9,580,633 | +22.97% |
| Fluor Corp. (FLR) | Equity | +100% | 3,819,580 | 8.42% | $51.27 | N/A | $195,829,866 | N/A | N/A | N/A |
| Galapagos Nv (GLPG) | Equity | 0% | 482,746 | 0.58% | $27.99 | $32.67 | $13,512,060 | $15,768,898 | +$2,256,838 | +16.70% |
| SPDR Gold Shares (GLD) | Equity | -5.96% | 169,411 | 2.22% | $304.83 | $334.60 | $51,641,555 | $56,684,074 | +$5,042,519 | +9.76% |
| Td Synnex Corp. (SNX) | Equity | -28.01% | 33,270 | 0.19% | $135.70 | $149.32 | $4,514,739 | $4,967,876 | +$453,137 | +10.04% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +565.04% | 3,778,777 | 2.72% | $16.76 | $19.64 | $63,332,302 | $74,196,286 | +$10,863,984 | +17.15% |
| The Cigna Group (CI) | Equity | +100% | 93,750 | 1.33% | $330.58 | $302.70 | $30,991,875 | $28,377,844 | -$2,614,031 | -8.43% |
| Victoria'S Secret & Co. (VSCO) | Equity | +100% | 887,750 | 0.71% | $18.52 | $25.12 | $16,441,130 | $22,300,280 | +$5,859,150 | +35.64% |
| Peloton Interactive Inc. (PTON) | Equity | -96.41% | 179,470 | 0.05% | $6.94 | $7.89 | $1,245,521 | $1,416,018 | +$170,497 | +13.69% |
| Roivant Sciences Ltd. (ROIV) | Equity | -16.36% | 4,551,057 | 2.21% | $11.27 | $13.43 | $51,290,412 | $61,120,696 | +$9,830,284 | +19.17% |
| Sotera Health Company (SHC) | Equity | +100% | 233,690 | 0.11% | $11.12 | $15.74 | $2,598,632 | $3,677,112 | +$1,078,480 | +41.50% |
| Teck Resources Limited (TECK) | Equity | 0% | 2,000,000 | 3.47% | $40.38 | $39.58 | $80,760,000 | $79,150,000 | -$1,610,000 | -1.99% |
| Vaneck Oil Services ETF (OIH) | Equity | +28.96% | 15,940 | 0.16% | $230.29 | $255.73 | $3,670,822 | $4,076,336 | +$405,514 | +11.05% |
| Vaneck Gold Miners ETF (GDX) | Equity | 0% | 76,460 | 0.17% | $52.06 | $66.79 | $3,980,508 | $5,106,763 | +$1,126,255 | +28.29% |
| Weatherford International PLC (WFRD) | Equity | +110.41% | 960,810 | 2.08% | $50.31 | $61.92 | $48,338,351 | $59,493,355 | +$11,155,004 | +23.08% |