Q4 2023 Holdings
Filed 2024-02-13 | 114 holdings | $311.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.9M | 168,747 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 7,069 | 5.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.1M | 26,537 | 4.5% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 92,400 | 4.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $12.4M | 285,400 | 4.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $11.8M | 224,500 | 3.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.3M | 55,997 | 3.6% |
| U-Haul Holdings Co.(UHAL/B) | COM SER N | 023586506 | $10.1M | 143,370 | 3.2% |
| Westlake Corp.(WLK) | COM | 960413102 | $9.8M | 70,000 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8M | 15,409 | 2.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.7M | 77,500 | 2.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.7M | 21,538 | 2.8% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $8.7M | 16,475 | 2.8% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $8.5M | 10,900 | 2.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.1M | 71,812 | 2.6% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $8.0M | 169,280 | 2.6% |
| Wabash National Corp.(WNC) | COM | 929566107 | $8.0M | 311,500 | 2.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.4M | 34,869 | 2.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $6.9M | 30,860 | 2.2% |
| NMI Holdings, Inc.(NMIH) | CL A | 629209305 | $6.8M | 228,580 | 2.2% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $6.8M | 81,800 | 2.2% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $6.7M | 76,600 | 2.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.2M | 38,823 | 2.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $6.0M | 108,400 | 1.9% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $5.6M | 24,660 | 1.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5M | 73,500 | 1.8% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $5.3M | 77,400 | 1.7% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $5.1M | 10,790 | 1.6% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $5.1M | 1,610,000 | 1.6% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.1M | 45,000 | 1.6% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $4.5M | 127,600 | 1.4% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $4.3M | 10,000 | 1.4% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $4.0M | 25,600 | 1.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.3M | 35,000 | 1.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $3.1M | 41,970 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9M | 7,149 | 0.9% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 55,000 | 0.9% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $2.3M | 42,930 | 0.7% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,110 | 0.7% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.0M | 439,666 | 0.7% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.6M | 30,000 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,027 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,800 | 0.4% |
| U-Haul Holdings Co.(UHAL) | COM | 023586100 | $1.1M | 15,930 | 0.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.1M | 40,000 | 0.3% |
| SSR Mining, Inc.(SSRM) | COM | 784730103 | $860.8K | 80,000 | 0.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $688.2K | 3,600 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $648.9K | 14,000 | 0.2% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $641.1K | 5,300 | 0.2% |
| Woodside Energy Group Ltd.(WOP) | SPONSORED ADR | 980228308 | $589.9K | 27,971 | 0.2% |