Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

137 of 137 filed constant set 136 2025 Q4 → 2026 Q1 equal-weight holdings as of 31 Mar 2026 as of today

2026 Q1

137 of 137 filed

sectors · equal-weight · 137 of 137 filed · constant set 136

Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

91.5% of full AUM is mapped unmapped 4.3% all names

2025 Q4 → 2026 Q1 up down

1 not in 2026 Q1 — excluded from Δ: Tom Bancroft - Makaira Partners.

sector	2025 Q4	2026 Q1	Δ
Communication Services	8.5%	8.5%	+0.00%
Consumer Discretionary	17.4%	17.4%	+0.03%
Consumer Staples	2.4%	2.6%	+0.14%
Energy	4.3%	4.8%	+0.48%
Financials	17.3%	16.8%	−0.50%
Health Care	12.9%	13.2%	+0.25%
Industrials	10.1%	10.3%	+0.18%
Information Technology	19.8%	19.3%	−0.50%
Materials	2.5%	2.5%	+0.03%
Real Estate	3.2%	3.0%	−0.20%
Utilities	1.6%	1.6%	+0.09%

Materials · 67 shown · 137 of 137 filed · equal-weight

Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
PPTA	Perpetua Resources Corp.	1 load holders	0.21%	0.06%	+0.04%	0	0	0	1
MLM	Martin Marietta Materials	4 load holders	0.15%	0.05%	+0.01%	1	1	2	0
LIN	Linde PLC	14 load holders	0.14%	0.13%	+0.08%	6	3	3	2
AEM	Agnico Eagle Mines Ltd	6 load holders	0.13%	0.08%	+0.01%	0	1	4	0
VMC	Vulcan Matls Co.	8 load holders	0.13%	0.05%	+0.04%	1	2	3	1
IFF	International Flavors & Fragrances, Inc.	6 load holders	0.13%	0.27%	+0.01%	0	3	2	0
CRH	Crh PLC	9 load holders	0.12%	0.05%	+0.01%	2	1	6	2
NEM	Newmont Corp.	6 load holders	0.11%	0.09%	−0.03%	1	0	4	1
SHW	Sherwin Williams Co.	10 load holders	0.09%	0.12%	−0.00%	1	2	4	0
CTVA	Corteva Inc.	6 load holders	0.08%	0.10%	−0.01%	0	1	5	0
AMCR	Amcor PLC	2 load holders	0.07%	<0.01%	+0.07%	2	0	0	0
NG	Novagold Resources Inc.	2 load holders	0.06%	0.02%	+0.00%	0	0	1	0
LYB	Lyondellbasell Industries NV	5 load holders	0.06%	0.12%	+0.03%	2	1	1	0
CLF	Cleveland-Cliffs Inc.	4 load holders	0.06%	<0.01%	−0.02%	0	1	1	1
ECL	Ecolab Inc.	6 load holders	0.05%	0.11%	+0.01%	0	0	3	0
THM	International Tower Hill Min	1 load holders	0.05%	0.02%	+0.02%	0	1	0	0
FBIN	Fortune Brands Innovations I	5 load holders	0.05%	0.04%	+0.01%	0	2	2	1
APD	Air Products & Chemicals, Inc.	7 load holders	0.05%	0.27%	+0.01%	1	2	4	0
AU	Anglogold Ashanti PLC	3 load holders	0.05%	0.04%	+0.01%	0	1	2	0
KGC	Kinross Gold Corp.	3 load holders	0.04%	0.02%	−0.01%	1	0	2	0
TROX	Tronox Holdings PLC	1 load holders	0.04%	<0.01%	+0.02%	0	0	1	0
FNV	Franco Nev Corp.	4 load holders	0.04%	0.11%	−0.00%	1	2	1	0
WPM	Wheaton Precious Metals Corp.	3 load holders	0.04%	0.14%	−0.02%	1	0	2	0
MP	Mp Materials Corp.	3 load holders	0.03%	<0.01%	−0.02%	1	0	1	1
SA	Seabridge Gold Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
B	Barrick Mng Corp.	7 load holders	0.03%	0.07%	−0.05%	1	1	5	1
PPG	Ppg Inds Inc.	3 load holders	0.03%	0.10%	+0.00%	0	2	0	0
CCJ	Cameco Corp.	4 load holders	0.02%	<0.01%	+0.00%	0	1	3	0
PKG	Graphic Packaging Hldg Co.	1 load holders	0.02%	<0.01%	−0.02%	0	1	0	1
AGI	Alamos Gold Inc.	2 load holders	0.02%	0.02%	+0.00%	0	0	2	0
DOW	Dow Hldgs Inc.	4 load holders	0.02%	0.05%	+0.00%	1	0	2	0
LPX	Louisiana Pac Corp.	4 load holders	0.02%	0.03%	−0.00%	1	1	0	3
FCX	Freeport Mcmoran Inc.	4 load holders	0.02%	0.02%	+0.01%	1	1	2	0
JELD	Jeld-Wen Hldg Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	1	0	0
EQX	Equinox Gold Corp.	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
OR	Or Royalties Inc.	2 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
GFI	Gold Fields Ltd	2 load holders	<0.01%	0.02%	−0.00%	0	1	1	0
CLW	Clearwater Paper Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
LXU	Lsb Inds Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
BALL	Ball Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TREX	Trex Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	0
SCCO	Southern Copper Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
CF	Cf Industries Hold	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
PKG	Packaging Corporation Of America	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ALM	Almonty Inds Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MOS	Mosaic Co.	4 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
NUE	Nucor Corp.	3 load holders	<0.01%	0.04%	−0.00%	0	0	2	1
CGAU	Centerra Gold Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ERO	Ero Copper Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
VALE	Vale S.a., Adr	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
PAAS	Pan Amern Silver Corp.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
FSM	Fortuna Mining Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KOP	Koppers Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IAUX	I-80 Gold Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BTG	B2gold Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RIO	Rio Tinto PLC	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
PKG	Ardagh Metal Packaging S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALOY	Realloys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CDE	Coeur Mng Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
IP	International Paper	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HBM	Hudbay Minerals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MATV	Mativ Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NXE	Nexgen Energy Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EU	Encore Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
USAR	USA Rare Earth Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ALB	Albemarle Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AMCR	Amcor PLC	0 load holders	<0.01%	<0.01%	−0.17%	0	0	0	4