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:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$329.3K

% of Portfolio:0.2% ($329.3K/$206.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.5K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$206.2M)

SentinelOne, Inc.

S|81730H109

Shares:12.5K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$206.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$206.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP|13645T100

Shares:2.9K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$206.2M)

TERADATA CORP /DE/

TDC|88076W103

Shares:7.5K

Value:$168.6K

% of Portfolio:0.1% ($168.6K/$206.2M)

Graham Holdings Co

GHC|384637104

Shares:150

Value:$144.1K

% of Portfolio:0.1% ($144.1K/$206.2M)

Everus Construction Group, Inc.

ECG|300426103

Shares:3.8K

Value:$139.1K

% of Portfolio:0.1% ($139.1K/$206.2M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.0K

Value:$134.5K

% of Portfolio:0.1% ($134.5K/$206.2M)

HALLIBURTON CO

HAL|406216101

Shares:3.4K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$206.2M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:9.0K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$206.2M)

Cable One, Inc.

CABO|12685J105

Shares:150

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$206.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:862

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$206.2M)

523768109

Shares:540

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$206.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$329.3K	0.2% ($329.3K/$206.2M)	QoQ +1.05% (+$3.4K) YoY -2.69% (-$9.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$206.2M)	QoQ +29.71% (+$60.9K) YoY +34.70% (+$68.5K)
SentinelOne, Inc.(Scusip81730H109)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$206.2M)	QoQ -18.10% (-$50.3K) YoY NEW(+$227.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$206.2M)	QoQ -27.78% (-$84.5K) YoY -87.36% (-$1.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CPcusip13645T100)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$206.2M)	QoQ -2.98% (-$6.2K) YoY -20.36% (-$51.8K)
TERADATA CORP /DE/(TDCcusip88076W103)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.6K	0.1% ($168.6K/$206.2M)	QoQ -27.83% (-$65.0K) YoY -41.86% (-$121.4K)
Graham Holdings Co(GHCcusip384637104)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.1K	0.1% ($144.1K/$206.2M)	QoQ +10.20% (+$13.3K) YoY +25.16% (+$29.0K)
Everus Construction Group, Inc.(ECGcusip300426103)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$139.1K	0.1% ($139.1K/$206.2M)	QoQ -43.58% (-$107.5K) YoY NEW(+$139.1K)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.5K	0.1% ($134.5K/$206.2M)	QoQ +6.55% (+$8.3K) YoY +27.96% (+$29.4K)
HALLIBURTON CO(HALcusip406216101)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$206.2M)	QoQ -6.69% (-$6.3K) YoY -35.64% (-$48.4K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$206.2M)	QoQ +10.36% (+$7.9K) YoY +5.28% (+$4.2K)
Cable One, Inc.(CABOcusip12685J105)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$206.2M)	QoQ -26.60% (-$14.5K) YoY -37.18% (-$23.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	862	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$206.2M)	QoQ +13.42% (+$4.6K) YoY +8.10% (+$2.9K)
(cusip523768109)✕	540	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$206.2M)	QoQ -29.77% (-$2.4K) YoY -22.13% (-$1.6K)