Q4 2024 Holdings
Filed 2025-01-30 | 85 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.9M | 216,662 | 4.7% |
| Pool Corp(POOL) | COM | 73278L105 | $45.0M | 131,948 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4M | 130,866 | 3.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $41.2M | 389,933 | 3.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $38.6M | 1,739,723 | 3.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $38.4M | 700,431 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.4M | 66,182 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 153,909 | 3.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.3M | 183,488 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.3M | 86,813 | 2.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $31.2M | 1,344,608 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.9M | 811,301 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8M | 212,490 | 2.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $30.8M | 287,044 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.7M | 61,037 | 2.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28.5M | 277,087 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4M | 242,249 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.9M | 804,205 | 2.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $26.9M | 458,513 | 2.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $26.6M | 486,808 | 2.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.6M | 149,276 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.1M | 413,727 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.8M | 62,442 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.7M | 425,947 | 2.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $24.6M | 20,146 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 94,459 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.5M | 258,716 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 55,237 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2M | 152,798 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.2M | 108,190 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.4M | 89,258 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1M | 354,046 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.0M | 365,973 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 138,706 | 1.8% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $17.6M | 541,219 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1M | 428,579 | 1.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.6M | 203,952 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.7M | 63,027 | 1.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.0M | 294,740 | 0.7% |
| Omniab Inc(OABI) | COM | 68218J103 | $5.2M | 1,466,070 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9M | 488,814 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 150,469 | 0.4% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.7M | 483,867 | 0.2% |
| Texas Pacific Land Corpporati(TPL) | COM | 88262P102 | $1.4M | 1,295 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,767 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.3K | 5,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.3K | 7,998 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $795.7K | 3,303 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $771.3K | 30,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.9K | 1,553 | 0.1% |