Q1 2024 Holdings
Filed 2024-05-14 | 108 holdings | $351.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $25.0M | 168,747 | 7.1% |
| Autozone, Inc.(AZO) | COM | 053332102 | $22.3M | 7,069 | 6.3% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $17.8M | 55,997 | 5.1% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $14.6M | 26,537 | 4.2% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 92,400 | 4.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $13.4M | 224,500 | 3.8% |
| NMI Holdings, Inc.(NMIH) | CL A | 629209305 | $13.1M | 406,375 | 3.7% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $12.8M | 285,400 | 3.6% |
| United Rentals, Inc.(URI) | COM | 911363109 | $11.1M | 15,409 | 3.2% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $10.6M | 10,900 | 3.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.2M | 77,500 | 2.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.2M | 21,538 | 2.9% |
| U-Haul Holdings Co.(UHAL/B) | COM SER N | 023586506 | $9.6M | 143,370 | 2.7% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.4M | 55,218 | 2.7% |
| Bluelinx Holdings, Inc.(BXC) | COM NEW | 09624H208 | $9.4M | 71,812 | 2.7% |
| Wabash National Corp.(WNC) | COM | 929566107 | $9.3M | 311,500 | 2.7% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $9.2M | 34,869 | 2.6% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $9.1M | 81,800 | 2.6% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $9.1M | 169,280 | 2.6% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $8.2M | 27,800 | 2.3% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $8.2M | 16,475 | 2.3% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $7.4M | 38,823 | 2.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $7.3M | 30,860 | 2.1% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $6.8M | 108,400 | 1.9% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $6.5M | 24,660 | 1.9% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.3M | 295,034 | 1.8% |
| Crocs, Inc.(CROX) | COM | 227046109 | $6.2M | 43,090 | 1.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $5.6M | 10,790 | 1.6% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $5.2M | 127,600 | 1.5% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.9M | 45,000 | 1.4% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $4.8M | 10,000 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 73,500 | 1.3% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $4.4M | 25,600 | 1.3% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $4.2M | 1,610,000 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9M | 7,149 | 0.8% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,110 | 0.7% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.0M | 439,666 | 0.6% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.8M | 30,000 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,027 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,800 | 0.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.2M | 40,000 | 0.3% |
| U-Haul Holdings Co.(UHAL) | COM | 023586100 | $1.0M | 15,300 | 0.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $740.6K | 3,600 | 0.2% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $645.6K | 5,300 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $633.1K | 14,000 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $558.4K | 1,150 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $523.3K | 23,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $493.1K | 1,700 | 0.1% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $492.9K | 16,500 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $440.3K | 74,500 | 0.1% |