Q3 2025 Holdings
Filed 2025-11-13 | 182 holdings | $761.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.3M | 104,970 | 3.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $29.3M | 1,017,631 | 3.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $29.0M | 750,588 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.4M | 175,267 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 85,729 | 3.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $27.3M | 193,560 | 3.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $26.7M | 57,467 | 3.5% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $26.3M | 726,784 | 3.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.8M | 228,107 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 91,920 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 41,750 | 2.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.3M | 750,072 | 2.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $18.5M | 132,071 | 2.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $18.1M | 658,371 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.5M | 61,097 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 70,001 | 2.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $15.7M | 273,930 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.0M | 133,649 | 2.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.7M | 141,175 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.7M | 316,764 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,802 | 1.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $12.0M | 706,080 | 1.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $10.7M | 665,753 | 1.4% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $10.0M | 120,510 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9M | 22,909 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.6M | 377,730 | 1.3% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $9.0M | 1,776,142 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 185,405 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.4M | 32,809 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.2M | 59,135 | 1.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $7.1M | 2,250,000 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4M | 107,227 | 0.8% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.7M | 42,076 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 51,127 | 0.7% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.7M | 47,870 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.5M | 144,865 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,657 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0M | 46,660 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,806 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 35,758 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,466 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 27,633 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 12,676 | 0.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.5M | 38,727 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.4M | 137,205 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,529 | 0.4% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3.3M | 28,250 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2M | 13,944 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.2M | 33,625 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,761 | 0.4% |