Q1 2024 Holdings
Filed 2024-04-12 | 42 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.1M | 248,895 | 6.2% |
| Gartner Inc(IT) | COM | 366651107 | $4.8M | 10,015 | 5.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.5M | 200,870 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,838 | 5.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 75,037 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 25,093 | 4.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8M | 32,123 | 4.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.6M | 185,300 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 39,637 | 4.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 53,204 | 4.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.3M | 50,035 | 4.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.2M | 1,783 | 3.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2M | 36,453 | 3.9% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0M | 11,894 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 39,134 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,428 | 2.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3M | 21,179 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 3,943 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 232,876 | 2.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 109,202 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,138 | 2.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 12,836 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 16,263 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 11,184 | 1.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.4M | 93,929 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,656 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.1K | 5,064 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $700.0K | 2,803 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.9K | 1,628 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $426.4K | 656 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $366.3K | 861 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353.0K | 2,675 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $335.2K | 776 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.6K | 2,020 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302.0K | 6,966 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.8K | 5,000 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $277.4K | 58,023 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $231.6K | 1,836 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $194.0K | 30,888 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $181.8K | 10,294 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $120.8K | 17,891 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.3K | 10,000 | 0.0% |