HENNESSY ADVISORS INC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.8T
Holdings
283
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
SATSEchoStar Corp | $57.3B |
DYDycom Industries Inc | $53.6B |
CASYCaseys Gen Stores Inc | $53.0B |
FDO.FMacy's Inc | $51.7B |
CHRWC H Robinson Worldwide Inc | $51.1B |
SANMSanmina Corporation | $50.5B |
MTZMasTec Inc | $49.3B |
SNEXStoneX Group Inc | $48.8B |
AALAmerican Airls Group Inc. | $47.6B |
WWayfair Inc | $46.2B |
VSATViasat Inc | $45.9B |
VISNCommScope Holding Co Inc | $44.8B |
CCKCrown Hldgs Inc | $43.8B |
LDOSLeidos Holdings Inc | $43.6B |
JLLJones Lang LaSalle Inc | $43.2B |
PRIMPrimoris Services Corp | $42.9B |
GVAGranite Construction Inc | $42.7B |
SUXTD SYNNEX Corp | $40.0B |
LADLithia Motors Inc | $39.2B |
NXSTNexstar Media Group Inc | $38.9B |
ALVAutoliv Inc | $37.5B |
JJacobs Solutions Inc | $36.7B |
CAKECheesecake Factory Inc/The | $36.1B |
LYFTLyft Inc | $34.5B |
PTONPeloton Interactive Inc | $30.5B |
CALMCal Maine Foods Inc | $30.5B |
ACMAECOM | $30.1B |
WMBWilliams Cos Inc/The | $29.6B |
PENNPenn Entertainment Inc | $29.4B |
OKEONEOK Inc | $29.1B |
LNGCheniere Energy Inc | $28.7B |
KMIKinder Morgan Inc | $27.8B |
TRPTC Energy Corp | $27.6B |
BRK-BBerkshire Halthaway Inc - CL A | $24.9B |
ENBEnbridge Inc | $24.2B |
ATOAtmos Energy Corp | $24.2B |
OPENOpendoor Technologies Inc | $24.1B |
SRESempra | $24.0B |
WWWWolverine World Wide Inc | $22.9B |
EQTEQT Corp | $22.6B |
SOSouthern Co/The | $22.0B |
ATROAstronics Corp | $21.2B |
BTSGBrightSpring Health Services Inc | $18.9B |
DTMDT Midstream Inc | $17.9B |
BACVerizon Communications Inc | $17.6B |
CAHCardinal Health Inc | $17.1B |
WECWEC Energy Group Inc | $15.7B |
JNJJohnson & Johnson | $15.3B |
NINiSource Inc | $15.1B |
TIGOMillicom Intl Cellular S A | $14.5B |
NGGNational Grid PLC | $14.0B |
UGIUGI Corp | $13.4B |
PRCHPorch Group Inc | $13.2B |
KRKroger Co/The | $13.1B |
CNPCenterPoint Energy Inc | $13.1B |
MRKMerck & Co Inc | $12.8B |
FOXAFox Corp | $12.7B |
PEGPublic Service Enterprise Group Inc | $12.6B |
COMPCompass Inc | $12.3B |
EDConsolidated Edison Inc | $11.7B |
PCGPG&E Corp | $11.6B |
DUKDuke Energy Corp | $11.3B |
CSGSCsg Sys Intl Inc | $11.1B |
PBIPitney Bowes Inc | $10.7B |
PSMTPriceSmart Inc | $10.5B |
GHCGraham Holdings Co | $10.3B |
4I1Philip Morris International Inc | $10.2B |
CMSCMS Energy Corp | $10.2B |
CHEFChefs Whse Inc | $10.0B |
WMTWalmart Inc | $10.0B |
TRVCCitigroup Inc | $10.0B |
EPDEnterprise Products Partners LP | $9.9B |
EVEREverQuote Inc | $9.9B |
BHFBrighthouse Finl Inc | $9.8B |
KOCoca-Cola Co/The | $9.7B |
HMNHorace Mann Educators Corp | $9.7B |
AXSAxis Cap Hldgs Ltd | $9.6B |
ALHCAlignment Healthcare Inc | $9.6B |
ETEnergy Transfer LP | $9.6B |
TDSTelephone and Data Systems Inc | $9.6B |
MPLXMPLX LP | $9.4B |
CVXChevron Corp | $9.3B |
LYVLive Nation Entertainment Inc | $9.2B |
CSCOCisco Systems Inc | $9.0B |
LLoews Corp | $9.0B |
IBMInternational Business Machs | $8.9B |
ORIOld Rep Intl Corp | $8.9B |
FDPFresh Del Monte Produce Inc | $8.8B |
ADTADT Inc Del | $8.8B |
EATBrinker International Inc | $8.7B |
EZPWEZCORP Inc | $8.6B |
MOAltria Group Inc | $8.6B |
MKLMarkel Group Inc | $8.6B |
TDToronto-Dominion Bank/The | $8.4B |
DWDMorgan Stanley | $8.3B |
FMSFresenius Medical Care AG | $8.3B |
THGHanover Insurance Group Inc/The | $8.2B |
TRVTravelers Companies Inc | $8.1B |
PGProcter & Gamble Co/The | $8.1B |
HBC2HSBC Holdings PLC | $7.9B |
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