Q4 2022 Holdings
Filed 2023-01-24 | 18 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $23.0M | 124,164 | 26.8% |
| Snap on Inc(SNA) | COM | 833034101 | $10.3M | 45,264 | 12.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10.2M | 273,730 | 11.9% |
| F5 Inc(FFIV) | COM | 315616102 | $8.5M | 59,575 | 10.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1M | 259,939 | 8.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.8M | 138,313 | 8.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.1M | 119,773 | 7.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 52,703 | 6.7% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2.4M | 343,687 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 60,406 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808.8K | 3,774 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $692.9K | 5,511 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.5K | 3,949 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $372.1K | 5,997 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $298.2K | 613 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $283.2K | 2,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.8K | 4,504 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $201.9K | 2,584 | 0.2% |