Q4 2025 Holdings
Filed 2026-02-13 | 176 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $38.9M | 1,096,013 | 4.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $33.8M | 1,133,355 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.4M | 106,654 | 4.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $32.0M | 65,564 | 4.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.6M | 231,408 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.6M | 178,542 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5M | 82,424 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 90,667 | 3.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $24.4M | 1,302,928 | 3.1% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $23.4M | 694,821 | 2.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $22.9M | 134,790 | 2.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.3M | 764,479 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 41,743 | 2.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $19.6M | 130,399 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0M | 62,402 | 2.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.9M | 269,625 | 2.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.5M | 589,003 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 70,693 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.9M | 323,838 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.7M | 136,315 | 2.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $14.3M | 730,944 | 1.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.2M | 135,766 | 1.5% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $10.5M | 122,024 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 15,823 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.4M | 23,460 | 1.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.8M | 1,092,747 | 1.1% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $8.0M | 1,789,157 | 1.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $8.0M | 1,930,756 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.6M | 60,425 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 72,188 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.1M | 31,948 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.7M | 117,802 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.3M | 96,671 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 28,106 | 0.6% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.8M | 39,596 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.4M | 47,285 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.2M | 142,234 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,657 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9M | 22,827 | 0.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.7M | 39,648 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,466 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.7M | 79,559 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.7M | 33,491 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 73,411 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.5M | 43,851 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4M | 31,774 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,727 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,792 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 39,811 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,761 | 0.4% |