Advisory Research Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TRIMAS CORP | $38.85M | 4.9% |
| OPENLANE Inc | $33.75M | 4.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $32.41M | 4.1% |
| DAILY JOURNAL CORP | $31.95M | 4.0% |
| Tapestry Inc | $29.57M | 3.7% |
| Philip Morris International Inc. | $28.64M | 3.6% |
| Broadcom Inc. | $28.53M | 3.6% |
| Alphabet Inc. | $28.38M | 3.6% |
| MYERS INDUSTRIES INC | $24.39M | 3.1% |
| Pursuit Attractions & Hospitality, Inc. | $23.40M | 2.9% |
| BEL FUSE INC. | $22.86M | 2.9% |
| MGIC INVESTMENT CORP | $22.34M | 2.8% |
| MICROSOFT CORP | $20.19M | 2.5% |
| JBT MAREL Corp | $19.65M | 2.5% |
| CME Group Inc | $17.04M | 2.1% |
| PHINIA INC. | $16.90M | 2.1% |
| Keurig Dr Pepper Inc | $16.50M | 2.1% |
| AbbVie Inc. | $16.15M | 2.0% |
| GSK PLC | $15.88M | 2.0% |
| AMERICAN ELECTRIC POWER CO INC | $15.72M | 2.0% |
| Legacy Housing CorpLEGH | $14.27M | 1.8% |
| Performance Food Group Co | $12.21M | 1.5% |
| KB FINL GROUP INC | $10.50M | 1.3% |
| Meta Platforms Inc | $10.44M | 1.3% |
| HUBBELL INC | $10.42M | 1.3% |
| ACV Auctions Inc. | $8.76M | 1.1% |
| EMERALD HOLDING INC | $8.00M | 1.0% |
| Holley Inc.HLLY | $7.97M | 1.0% |
| Lamar Advertising Co | $7.65M | 1.0% |
| ISHARES TR | $7.25M | 0.9% |
| Ferguson Enterprises Inc. /DE | $7.11M | 0.9% |
| BRITISH AMERN TOB PLC | $6.67M | 0.8% |
| UNILEVER PLC | $6.32M | 0.8% |
| LAM RESEARCH CORP | $4.81M | 0.6% |
| NICOLET BANKSHARES INC | $4.80M | 0.6% |
| SouthState Bank CorpSSB | $4.45M | 0.6% |
| HONDA MOTOR CO LTDHMC | $4.19M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $4.09M | 0.5% |
| STEEL DYNAMICS INC | $3.87M | 0.5% |
| DANAOS CORPORATION | $3.73M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $3.72M | 0.5% |
| MOLSON COORS BEVERAGE CO | $3.71M | 0.5% |
| ISHARES TR | $3.69M | 0.5% |
| VANGUARD BD INDEX FDS | $3.66M | 0.5% |
| Cal-Maine Foods Inc | $3.49M | 0.4% |
| Arcosa, Inc. | $3.38M | 0.4% |
| HOME DEPOT, INC. | $3.35M | 0.4% |
| Apple Inc. | $3.21M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $3.17M | 0.4% |
| ISHARES TR | $3.11M | 0.4% |