Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2026 +39.3%
Rendement total du S&P 500 (même période) +37.0%
Rendement excédentaire +2.3%

Annualisé : +30.4% · S&P 500 : +28.7%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 90,4% · Options exclues : 0,0%

Répartition sectorielle

04
Financials 29,6%
Health Care 18,8%
Communication Services 11,3%
Consumer Discretionary 7,3%
Consumer Staples 5,7%
Energy 5,3%
Retail 5,2%
Technology 4,6%
Materials 4,3%
Industrials 4,1%
Real Estate 1,5%
Autre/Non mappé 2,1%

Portefeuille complet 112 positions

05
Type Série Tendance 8 trimestres
COF Capital One Financial Corporation Common Stock $1 659 420 488 7,13% 8 270 946 $101 514 017 Baisse ×2
USB U.S. Bancorp Common Stock $1 295 909 823 5,56% 21 453 510 $139 313 316 Baisse ×1
CVS CVS Health Corporation Common Stock $1 227 594 458 5,27% 11 865 916 $348 540 852 Baisse ×2
VTRS Viatris Inc. - Common Stock $1 194 789 797 5,13% 75 232 254 $138 156 591 Baisse ×1
MGM MGM Resorts International Common Stock $1 142 790 561 4,91% 23 903 317 $243 619 922 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $1 049 690 448 4,51% 2 937 160 $159 787 432 Baisse ×2
DVN Devon Energy Corporation Common Stock $1 045 194 009 4,49% 25 297 991 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 019 230 487 4,38% 4 276 176 $305 850 264 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $928 729 727 3,99% 1 648 172 $-54 860 217 Baisse ×2
MKL Markel Group Inc. Common Stock $794 400 127 3,41% 406 759 $60 440 735 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $726 548 835 3,12% 2 437 486 $173 311 046 Baisse ×2
TSN Tyson Foods, Inc. Common Stock $724 483 355 3,11% 12 653 717 $-114 237 789 Baisse ×1
WFC Wells Fargo & Company Common Stock $661 900 943 2,84% 8 008 728 $9 825 085 Baisse ×2
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $650 010 400 2,79% 868 $-12 832 820 Baisse ×6
CI The Cigna Group Common Stock $621 243 564 2,67% 2 253 424 $25 337 683 Hausse ×4
JBS JBS N.V. Class A Common Shares $592 692 397 2,54% 50 016 236 $121 338 297 Hausse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $529 839 298 2,28% 1 274 650 $192 280 326 Hausse ×1
TECK Teck Resources Ltd Ordinary Shares $497 288 923 2,14% 8 363 497 $-50 467 914 Baisse ×2
SOLV Solventum Corporation Common Stock $486 686 122 2,09% 6 307 729 $73 314 882 Baisse ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $457 993 661 1,97% 8 698 852 $7 131 303 Hausse ×1
CB Chubb Limited Common Stock $391 231 100 1,68% 1 148 090 $1 612 990 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $369 514 455 1,59% 738 433 $10 178 369 Baisse ×1
TCOM Trip.com Group Limited - American Depositary Shares $349 053 040 1,50% 8 761 371 $22 673 966 Hausse ×3
OC Owens Corning Inc Common Stock New $330 714 230 1,42% 2 081 213 $103 349 273 Baisse ×1
DGX Quest Diagnostics Incorporated Common Stock $329 781 509 1,42% 1 555 612 $12 719 032 Baisse ×1
PINS Pinterest, Inc. Class A Common Stock $264 483 320 1,14% 12 574 721 $37 065 308 Hausse ×3
AGCO AGCO Corporation Common Stock $246 362 363 1,06% 2 058 488 $4 580 901 Baisse ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $224 429 344 0,96% 27 639 082 $-14 305 139 Baisse ×1
QSR Restaurant Brands International Inc. Common Shares $203 046 140 0,87% 2 800 345 $-62 930 320 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $199 394 651 0,86% 564 274 $5 014 641 Baisse ×2
COP ConocoPhillips Common Stock $195 190 301 0,84% 1 877 583 $-52 368 030 Hausse ×6
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $192 792 171 0,83% 2 011 812 $39 607 479 Hausse ×2
DUSA Davis Fundamental ETF Trust $191 053 853 0,82% 3 400 745 $18 500 053
APP Applovin Corporation - Class A Common Stock $162 719 473 0,70% 315 539 $29 064 501 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $155 936 320 0,67% 476 389 $-7 749 675 Baisse ×6
FITB Fifth Third Bancorp - Common Stock $151 307 396 0,65% 2 684 183 $20 591 024 Baisse ×1
WCC WESCO International, Inc. Common Stock $125 503 133 0,54% 363 915 $21 251 242 Baisse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $122 141 371 0,52% 496 066 $9 372 822 Baisse ×1
DINT Davis Fundamental ETF Trust $111 598 809 0,48% 3 915 748 $6 206 460
IAC IAC Inc. - Common Stock $110 507 409 0,47% 2 394 024 $13 904 645 Baisse ×2
DFNL Davis Fundamental ETF Trust $105 180 322 0,45% 2 130 666 $9 641 263
DWLD Davis Fundamental ETF Trust $89 501 467 0,38% 1 935 585 $4 703 472
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $78 544 448 0,34% 612 955 $31 225 756 Hausse ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $74 321 923 0,32% 234 528 $-2 122 661 Baisse ×1
AMAT Applied Materials, Inc. - Common Stock $74 073 702 0,32% 102 521 $-335 090 058 Baisse ×3
AXP American Express Company Common Stock $70 971 938 0,30% 209 821 $455 895 Baisse ×6
RKT Rocket Companies, Inc. Class A Common Stock $70 294 581 0,30% 4 463 148 $1 558 708 Baisse ×1
L Loews Corporation Common Stock $61 723 337 0,27% 545 211 $-3 825 377 Baisse ×1
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $60 222 331 0,26% 1 012 140 $3 904 521 Baisse ×1
BAC Bank of America Corporation Common Stock $56 568 376 0,24% 992 776 $57 181 Baisse ×1
BK The Bank of New York Mellon Corporation Common Stock $52 992 003 0,23% 366 448 $-9 315 762 Baisse ×1
CHYM Chime Financial, Inc. - Class A Common Stock $47 754 772 0,21% 2 331 776 $195 444 Baisse ×1
EG Everest Group, Ltd. Common Stock $45 162 088 0,19% 126 423 $-893 692 Baisse ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $44 064 944 0,19% 2 929 850 $-2 570 416 Baisse ×1
MSFT Microsoft Corporation - Common Stock $34 704 890 0,15% 92 973 $5 649 550 Hausse ×3
NVDA NVIDIA Corporation - Common Stock $30 950 161 0,13% 154 727 $11 145 482 Hausse ×4
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $26 891 862 0,12% 1 850 782 $-829 643 Baisse ×1
SCHW Charles Schwab Corporation (The) Common Stock $26 746 397 0,11% 289 871 $-2 479 691 Baisse ×1
FISV Fiserv, Inc. - Common Stock $26 479 103 0,11% 539 839 $-6 380 680 Baisse ×1
STT State Street Corporation Common Stock $25 095 034 0,11% 147 966 $5 832 602 Baisse ×1
PLD Prologis, Inc. Common Stock $24 188 981 0,10% 178 556 $54 764 Baisse ×1
JCI Johnson Controls International plc Ordinary Share $20 659 045 0,09% 141 422 $-4 729 999 Baisse ×2
EQIX Equinix, Inc. - Common Stock $20 131 678 0,09% 19 313 $-671 956 Baisse ×1
CUZ Cousins Properties Incorporated Common Stock $17 196 678 0,07% 573 605 $3 960 163 Baisse ×1
BXP BXP, Inc. Common Stock $15 387 236 0,07% 232 050 $3 077 075 Baisse ×1
BRX Brixmor Property Group Inc. Common Stock $15 044 540 0,06% 477 150 $-1 174 756 Baisse ×1
ADBE Adobe Inc. - Common Stock $13 929 293 0,06% 67 894 $2 956 086 Hausse ×1
MTB M&T Bank Corporation Common Stock $13 821 717 0,06% 58 072 $1 355 467 Baisse ×1
DOC Healthpeak Properties, Inc. Common Stock $13 503 956 0,06% 631 026 $2 903 221 Baisse ×1
DLR Digital Realty Trust, Inc. Common Stock $13 159 622 0,06% 73 280 $-1 055 343 Baisse ×3
PSA Public Storage Common Stock $12 013 019 0,05% 37 740 $836 510 Baisse ×3
AVB AvalonBay Communities, Inc. Common Stock $11 300 644 0,05% 59 890 $-1 762 456 Baisse ×1
SNPS Synopsys, Inc. - Common Stock $11 141 731 0,05% 24 962 $866 348 Baisse ×1
SPG Simon Property Group, Inc. Common Stock $11 029 971 0,05% 49 318 $1 618 040 Baisse ×3
ORCL Oracle Corporation Common Stock $10 974 177 0,05% 74 923 $-856 045 Baisse ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $10 913 777 0,05% 325 590 $3 175 191 Hausse ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $10 651 353 0,05% 292 700 $1 495 833 Baisse ×1
TFC Truist Financial Corporation Common Stock $10 382 040 0,04% 208 391 $47 754 Baisse ×1
EGP EastGroup Properties, Inc. Common Stock $10 375 612 0,04% 51 230 $682 449 Baisse ×1
AMT American Tower Corporation (REIT) Common Stock $10 345 803 0,04% 63 250 $-806 317 Baisse ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $9 962 874 0,04% 870 120 $1 946 497 Baisse ×3
VTR Ventas, Inc. Common Stock $9 894 096 0,04% 111 420 $581 807 Baisse ×6
CPT Camden Property Trust Common Stock $9 859 879 0,04% 86 120 $1 264 822 Baisse ×1
NOAH Noah Holdings Limited American Depositary Shares $9 635 215 0,04% 964 486 $-478 476 Baisse ×1
DAR Darling Ingredients Inc. Common Stock $9 339 954 0,04% 170 846 $-2 282 174 Baisse ×2
SAP SAP SE ADS $9 334 420 0,04% 60 529 $-45 012 485 Baisse ×1
REG Regency Centers Corporation - Common Stock $9 276 952 0,04% 116 340 $-1 211 794 Baisse ×1
ESS Essex Property Trust, Inc. Common Stock $8 310 607 0,04% 28 501 $4 254 445 Hausse ×2
JD JD.com, Inc. - American Depositary Shares $7 217 974 0,03% 283 280 $-1 162 696 Baisse ×6
TRNO Terreno Realty Corporation Common Stock $7 191 866 0,03% 111 037 $220 266 Baisse ×3
SBAC SBA Communications Corporation - Class A Common Stock $7 181 922 0,03% 40 700 Hausse ×1
REXR Rexford Industrial Realty, Inc. Common Stock $6 430 660 0,03% 191 960 $-429 875 Baisse ×3
EQR Equity Residential Common Shares of Beneficial Interest $6 239 710 0,03% 91 855 $-16 290 Baisse ×1
CHCT Community Healthcare Trust Incorporated Common Stock $5 902 429 0,03% 322 890 $658 093 Baisse ×1
O Realty Income Corporation Common Stock $5 744 931 0,02% 92 720 $-61 663 Baisse ×1
VICI VICI Properties Inc. Common Stock $5 717 808 0,02% 215 360 $-297 510 Baisse ×1
ANGI Angi Inc. - Class A Common Stock $5 549 285 0,02% 932 653 $-951 317 Baisse ×1
SUI Sun Communities, Inc. Common Stock $5 093 777 0,02% 42 480 $-376 666 Baisse ×1
HPP Hudson Pacific Properties, Inc. Common Stock $4 788 435 0,02% 315 236 $2 884 375 Baisse ×2
ARE Alexandria Real Estate Equities, Inc. Common Stock $4 252 681 0,02% 80 467 $-4 140 380 Baisse ×1

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
CI $621 243 564 2,67% en hausse ×4
TCOM $349 053 040 1,50% en hausse ×3
PINS $264 483 320 1,14% en hausse ×3
COP $195 190 301 0,84% en hausse ×6
MSFT $34 704 890 0,15% en hausse ×3
NVDA $30 950 161 0,13% en hausse ×4

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
DVN $1 045 194 009 25 297 991 4,49%
SBAC $7 181 922 40 700 0,03%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
CVS Réduit -374K +$348.5M
AMZN A acheté plus +851K +$305.9M
MGM Réduit -392K +$243.6M
UNH A acheté plus +27K +$192.3M
TXN Réduit -412K +$173.3M
GOOGL Réduit -157K +$159.8M
USB Réduit -784K +$139.3M
VTRS Réduit -3.0M +$138.2M
JBS A acheté plus +23.8M +$121.3M
TSN Réduit -437K -$114.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
CTRA 30 juin 2026 37 119 404 $1 304 375 994 Ne suit plus
CPNG 30 septembre 2025 5 754 998 $172 419 740 -57,2%
HUM 31 décembre 2025 385 539 $100 305 682 51,6%
YOU 30 juin 2025 581 691 $15 071 614 49,7%
UDR 31 mars 2026 113 280 $4 155 110 -1,5%
HIW 30 juin 2025 129 180 $3 828 895 -4,6%
CCI 30 juin 2026 41 920 $3 408 515 -12,3%
NTST 31 mars 2026 189 600 $3 344 544 -7,0%
FRT 30 juin 2025 32 930 $3 221 213 12,3%
RH 31 décembre 2025 2 240 $455 078 -32,8%
SKX 30 juin 2025 6 000 $340 680 Ne suit plus
AAPL 30 septembre 2025 1 265 $259 540 31,0%
INTC 30 juin 2025 10 683 $242 609 432,7%
XOM 30 septembre 2025 2 066 $222 715 45,5%