Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291.8K | 10,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $295.6K | 5,600 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $297.0K | 1,560 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $297.5K | 6,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $297.5K | 6,560 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $297.7K | 15,140 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $303.9K | 8,840 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $306.8K | 2,400 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $314.4K | 19,068 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $315.2K | 900 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $320.7K | 1,010 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $320.9K | 1,880 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331.1K | 1,300 | 0.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $331.8K | 168,416 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $332.8K | 1,480 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $333.5K | 1,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $344.4K | 9,081 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $348.3K | 2,350 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $352.0K | 2,290 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $378.9K | 2,203 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $400.7K | 863 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.7K | 1,007 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $445.1K | 15,727 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $496.4K | 2,180 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $526.5K | 4,713 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $534.0K | 1,300 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $547.7K | 8,349 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $656.6K | 7,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.6K | 3,740 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $717.6K | 3,488 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $855.1K | 2,161 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $867.1K | 239 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $907.0K | 2,635 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $918.9K | 2,200 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $970.1K | 37,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,293 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2M | 10,180 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 19,660 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,453 | 0.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.7M | 27,400 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.2M | 135,000 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 8,132 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.7M | 88,019 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,804 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 30,341 | 1.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.2M | 28,550 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 12,402 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4M | 93,913 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 9,113 | 2.6% |