Q4 2023 Holdings
Filed 2024-02-13 | 130 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,972 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 23,502 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,207 | 4.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.3M | 266,698 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,216 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,546 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,922 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 22,507 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 21,205 | 2.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4M | 25,973 | 2.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3M | 29,857 | 2.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.3M | 24,632 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,342 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 371 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,540 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,271 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 68,521 | 1.5% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.3M | 154,363 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 9,119 | 1.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1M | 2,955 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 15,587 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 15,178 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 11,658 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,613 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 122,952 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,680 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,328 | 1.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7M | 43,679 | 1.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7M | 227,457 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 63,228 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,618 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 12,044 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,429 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,745 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 13,747 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 6,126 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,893 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,533 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,405 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 9,308 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 7,138 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2M | 25,625 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 33,665 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 31,326 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 12,057 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,324 | 0.6% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $986.1K | 25,110 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $980.8K | 17,091 | 0.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $970.8K | 44,901 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $968.5K | 1,740 | 0.6% |