Westport-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Westport-Asset-Management
Data Enrichment
95% identified
70 identified4 unidentified

Holdings

74 positions
Manager:
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Zoetis Inc.
Shares:2.0K
Value:$329.3K
NEWMONT Corp /DE/
Shares:5.5K
Value:$265.8K
SentinelOne, Inc.
Shares:12.5K
Value:$227.3K
Broadcom Inc.
Shares:1.3K
Value:$219.7K
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:2.9K
Value:$202.5K
TERADATA CORP /DE/
Shares:7.5K
Value:$168.6K
Graham Holdings Co
Shares:150
Value:$144.1K
Everus Construction Group, Inc.
Shares:3.8K
Value:$139.1K
TENET HEALTHCARE CORP
Shares:1.0K
Value:$134.5K
HALLIBURTON CO
Shares:3.4K
Value:$87.4K
VODAFONE GROUP PUBLIC LTD CO
Shares:9.0K
Value:$84.2K
Cable One, Inc.
Shares:150
Value:$39.9K
VERIZON COMMUNICATIONS INC
Shares:862
Value:$39.1K
523768109
Shares:540
Value:$5.6K