Q3 2025 Holdings
Filed 2025-11-14 | 164 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,378 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 26,518 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,007 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 39,294 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 22,207 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 8,325 | 2.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 10,016 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,936 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 11,142 | 2.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.1M | 340,623 | 2.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 26,226 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 83,760 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 21,706 | 1.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.0M | 66,091 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 37,167 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8M | 11,711 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 52,644 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 436 | 1.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4M | 2,918 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,598 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1M | 9,360 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,334 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 16,923 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8M | 30,898 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 27,617 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 27,366 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 5,123 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 7,820 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 7,127 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,383 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,824 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,816 | 0.9% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1M | 35,276 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 159,136 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 36,587 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,449 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 21,779 | 0.7% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8M | 236,606 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,871 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 4,097 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 5,111 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 9,126 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 28,364 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6M | 17,429 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,604 | 0.7% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6M | 34,522 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,476 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 66,263 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 31,954 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5M | 31,724 | 0.6% |