Westport-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AKAM",
  "ABT",
  "APD",
  "T",
  "AVGO",
  "FCPT",
  "ECG",
  "EOG",
  "GILD",
  "AZN",
  "UNP",
  "IPGP",
  "ROG",
  "CP",
  null,
  null,
  "FMC",
  "OXY",
  "ADM",
  "ANSS",
  "ORCL",
  "EEM",
  "VZ",
  "ROK",
  "ROST",
  "RTX",
  "RSG",
  "IBM",
  "SNPS",
  "TXN",
  "UBER",
  "NEM",
  "MDU",
  "TSBK",
  "EXP",
  "SKX",
  "RDN",
  "GHC",
  "VRTX",
  "EA",
  "VRT",
  "MTG",
  "LITE",
  "THC",
  "HAL",
  "DRI",
  null,
  null,
  "CGNT",
  "IPG",
  "RHP",
  "AMZN",
  "TDC",
  "VRNT",
  "WBD",
  "WTW",
  "ZBRA",
  "PTC",
  "CHKP",
  "NSC",
  "S",
  "UHS",
  "BIO",
  "CACI",
  "CABO",
  "CARR",
  "CHTR",
  "CRWD",
  "CVS",
  "VOD",
  "GOOG",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 74
Total Value: 206177506
Accession Number: 0001398344-25-009421
Form Type: 13F-HR
CIK: westport-asset-management
Manager Name: Westport-Asset-Management

Data Enrichment

95% identified

70 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $206.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:7.6K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$206.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$206.2M)

TIMBERLAND BANCORP INC

TSBK|887098101

Shares:80.9K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$206.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:9.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$206.2M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:25.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$206.2M)

ROSS STORES, INC.

ROST|778296103

Shares:17.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$206.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$206.2M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:25.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$206.2M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:5.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.2M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:8.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:6.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.2M)

ROGERS CORP

ROG|775133101

Shares:20.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.2M)

CVS HEALTH Corp

CVS|126650100

Shares:17.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:10.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$206.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:15.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$206.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$206.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:95.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$206.2M)

AT&T INC.

T|00206R102

Shares:31.9K

Value:$902.7K

% of Portfolio:0.4% ($902.7K/$206.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$206.2M)	QoQ +7.51% (+$194.7K) YoY +26.80% (+$588.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$206.2M)	QoQ +13.11% (+$288.3K) YoY +30.21% (+$577.0K)
TIMBERLAND BANCORP INC(TSBKcusip887098101)	80.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$206.2M)	QoQ -1.17% (-$29.1K) YoY +11.99% (+$261.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$206.2M)	QoQ -9.59% (-$246.7K) YoY -11.31% (-$296.6K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$206.2M)	QoQ -12.36% (-$322.5K) YoY -20.90% (-$604.3K)
ROSS STORES, INC.(ROSTcusip778296103)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$206.2M)	QoQ -15.52% (-$399.2K) YoY -12.92% (-$322.5K)
UNION PACIFIC CORP(UNPcusip907818108)	8.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$206.2M)	QoQ +3.59% (+$72.2K) YoY -3.94% (-$85.3K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	25.0K	QoQ 0.00% (-0) YoY +66.66% (+10.0K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$206.2M)	QoQ -15.83% (-$378.8K) YoY +23.36% (+$381.1K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.2M)	QoQ -9.19% (-$185.7K) YoY -3.14% (-$59.5K)
EAGLE MATERIALS INC(EXPcusip26969P108)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.2M)	QoQ -10.06% (-$198.6K) YoY -18.33% (-$398.6K)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.2M)	QoQ -13.27% (-$254.0K) YoY +5.47% (+$86.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.2M)	QoQ +0.91% (+$12.9K) YoY -7.07% (-$108.1K)
ROGERS CORP(ROGcusip775133101)	20.5K	QoQ 0.00% (-0) YoY -9.71% (-2.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.2M)	QoQ -33.53% (-$697.1K) YoY -48.62% (-$1.3M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.2M)	QoQ +20.39% (+$205.3K) YoY NEW(+$1.2M)
CVS HEALTH Corp(CVScusip126650100)	17.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.2M)	QoQ +50.92% (+$406.3K) YoY -15.05% (-$213.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$206.2M)	QoQ +21.30% (+$196.8K) YoY +52.96% (+$388.0K)
ASTRAZENECA PLC(AZNcusip046353108)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$206.2M)	QoQ +12.17% (+$119.7K) YoY +8.48% (+$86.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$206.2M)	QoQ -4.16% (-$47.1K) YoY +3.15% (+$33.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	95.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$206.2M)	QoQ +1.51% (+$15.3K) YoY +22.90% (+$191.6K)
AT&T INC.(Tcusip00206R102)	31.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$902.7K	0.4% ($902.7K/$206.2M)	QoQ +24.19% (+$175.9K) YoY +60.68% (+$340.9K)