Q3 2023 Holdings
Filed 2023-10-13 | 19 holdings | $90.5M | 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 | $20.1M | 119,002 | 22.2% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.9M | 268,361 | 13.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.1M | 125,871 | 11.2% |
| F5 Inc(FFIV) | COM | 315616102 | $9.1M | 56,650 | 10.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.2M | 251,827 | 9.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.5M | 125,551 | 7.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 50,242 | 5.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4M | 45,108 | 4.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 57,583 | 4.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.8M | 611,560 | 4.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 21,551 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $673.4K | 3,645 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $658.4K | 5,072 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.3K | 3,949 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $341.1K | 5,997 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $287.5K | 2,400 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250.7K | 613 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $222.5K | 1,300 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $222.4K | 2,478 | 0.2% |