Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $476.6M | 7,131,339 | 23.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $295.2M | 4,178,088 | 14.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $291.5M | 6,941,565 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251.6M | 429,263 | 12.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $188.0M | 108,926 | 9.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $172.5M | 4,910,950 | 8.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $148.5M | 3,690,129 | 7.3% |
| Markel Group Inc(MKL)Call | COM | 570535104 | $119.1M | 69,000 | 5.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.1M | 496,895 | 2.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $33.2M | 4,988,216 | 1.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $16.7M | 2,137,145 | 0.8% |