Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $425.6M | 7,985,426 | 22.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.3M | 540,353 | 15.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $299.1M | 6,941,565 | 15.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $291.7M | 156,022 | 15.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $259.0M | 3,945,227 | 13.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $133.0M | 4,910,950 | 6.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $108.9M | 4,106,056 | 5.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $61.1M | 734,763 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.1M | 496,895 | 1.9% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $18.8M | 2,137,145 | 1.0% |