Q4 2023 Holdings
Filed 2024-01-18 | 26 holdings | $105.3M | 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 | $18.9M | 114,405 | 18.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.1M | 101,886 | 10.5% |
| F5 Inc(FFIV) | COM | 315616102 | $10.0M | 55,626 | 9.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10.0M | 251,625 | 9.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.7M | 55,965 | 9.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.1M | 249,224 | 7.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7M | 74,241 | 5.4% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.5M | 120,508 | 5.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 49,579 | 5.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0M | 44,848 | 4.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.6M | 595,384 | 3.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 23,133 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,537 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 33,873 | 1.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4M | 27,304 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $764.4K | 3,645 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $761.2K | 5,090 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $409.7K | 5,997 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.8K | 3,949 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.0K | 789 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $278.6K | 2,400 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.8K | 613 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $250.2K | 1,300 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $230.9K | 2,478 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.7K | 1,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.1K | 561 | 0.2% |