Q2 2023 Holdings
Filed 2023-07-14 | 18 holdings | $94.5M | 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 | $20.4M | 119,082 | 21.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.1M | 135,790 | 13.9% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.7M | 269,769 | 12.4% |
| F5 Inc(FFIV) | COM | 315616102 | $8.3M | 56,749 | 8.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.4M | 254,450 | 7.9% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.6M | 125,440 | 7.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 52,367 | 6.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0M | 45,015 | 5.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 21,442 | 5.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1M | 56,800 | 4.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $4.0M | 493,045 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $756.3K | 3,645 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $749.5K | 5,054 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.5K | 3,949 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $357.8K | 5,997 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282.2K | 613 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $252.3K | 1,301 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $248.7K | 2,400 | 0.3% |