Q1 2024 Holdings
Filed 2024-04-16 | 26 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9M | 64,396 | 9.9% |
| Snap on Inc(SNA) | COM | 833034101 | $7.6M | 25,674 | 9.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1M | 53,840 | 8.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.4M | 230,251 | 8.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8M | 53,447 | 7.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.5M | 51,199 | 6.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4M | 150,162 | 6.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 20,177 | 6.7% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.2M | 113,179 | 6.6% |
| F5 Inc(FFIV) | COM | 315616102 | $5.1M | 26,919 | 6.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 25,340 | 6.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.1M | 543,067 | 3.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 31,168 | 3.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.9M | 11,122 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $748.1K | 3,645 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $740.2K | 5,109 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.5K | 3,799 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $346.0K | 5,997 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $305.5K | 2,400 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.8K | 613 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $278.7K | 2,478 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $271.4K | 2,837 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.5K | 1,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.9K | 561 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $222.9K | 1,300 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205.5K | 893 | 0.3% |