River Road Asset Management, LLC
CIK 1341401 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- BJ3.24%
- MGRC2.72%
- CACI2.58%
- BRK.B2.25%
- MUSA2.17%
- WTM2.05%
- CRH1.98%
- CXW1.98%
- LAD1.97%
- WTW1.90%
Share classes counted separately22.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +1.06 pp1.19% → 2.25%Shares +201.95K (+102.05%)
- CRHWeight increased · +0.83 pp1.15% → 1.98%Shares +525.09K (+55.25%)
- AMRZWeight increased · +0.70 pp0.54% → 1.24%Shares +1.46M (+176.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BJBJ'S WHOLESALE CLUB HOLDINGS View history and evidence | $289.61M | 3.24% | 3.11M shares | 2.78% → 3.24%+0.46 pp +1.04M (+50.26%) | Added | ↗▾ |
| 02 | MGRCMCGRATH RENTCORP View history and evidence | $242.41M | 2.72% | 2.07M shares | 3.12% → 2.72%-0.40 pp +95.58K (+4.85%) | Added | ↗▾ |
| 03 | CACICACI INTERNATIONAL INC -CL A View history and evidence | $230.00M | 2.58% | 461.12K shares | 2.14% → 2.58%+0.44 pp +95.64K (+26.17%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $201.01M | 2.25% | 399.84K shares | 1.19% → 2.25%+1.06 pp +201.95K (+102.05%) | Added | ↗▾ |
| 05 | MUSAMURPHY USA INC View history and evidence | $193.45M | 2.17% | 498.24K shares | 2.26% → 2.17%-0.09 pp +6.60K (+1.34%) | Added | ↗▾ |
| 06 | WTMWHITE MOUNTAINS INSURANCE GP View history and evidence | $183.18M | 2.05% | 109.59K shares | 2.49% → 2.05%-0.44 pp -304 (-0.28%) | Reduced | ↗▾ |
| 07 | CRHCRH PLC View history and evidence | $176.91M | 1.98% | 1.48M shares | 1.15% → 1.98%+0.83 pp +525.09K (+55.25%) | Added | ↗▾ |
| 08 | CXWCORECIVIC INC View history and evidence | $176.86M | 1.98% | 8.69M shares | 2.22% → 1.98%-0.24 pp -23.92K (-0.27%) | Reduced | ↗▾ |
| 09 | LADLITHIA MOTORS INC View history and evidence | $175.71M | 1.97% | 556.05K shares | 1.51% → 1.97%+0.46 pp +143.53K (+34.79%) | Added | ↗▾ |
| 10 | WTWWILLIS TOWERS WATSON PLC View history and evidence | $169.15M | 1.90% | 489.66K shares | 1.33% → 1.90%+0.57 pp +158.19K (+47.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 36251C103 GMS INC | Non-derivative | -484,952 | -$53.17M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -198,578 | -$39.82M | SEC filing ↗ | SEC filing ↗ |
| IWD ISHARES RUSSELL 1000 VALUE E | Non-derivative | -130,509 | -$25.50M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1341401 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8925293101
}Research all 176 reported holdings.
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