Q1 2023 Holdings
Filed 2023-04-18 | 18 holdings | $90.6M | 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 | $19.8M | 120,451 | 21.9% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.9M | 272,942 | 13.1% |
| Snap on Inc(SNA) | COM | 833034101 | $11.0M | 44,523 | 12.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.1M | 138,130 | 11.1% |
| F5 Inc(FFIV) | COM | 315616102 | $8.3M | 56,965 | 9.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.1M | 123,936 | 7.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1M | 253,405 | 7.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 52,394 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 56,572 | 4.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2.4M | 332,481 | 2.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $702.7K | 5,260 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $696.6K | 3,645 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.0K | 3,949 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $380.3K | 5,997 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289.8K | 613 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $238.1K | 2,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $214.4K | 1,300 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $200.1K | 2,584 | 0.2% |