Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $839.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $176.5M | 890,558 | 21.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $155.5M | 1,133,357 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.9M | 681,280 | 16.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $123.1M | 527,772 | 14.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $108.6M | 2,441,379 | 12.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.8M | 718,533 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $30.2M | 475,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 90,000 | 3.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.7M | 323,228 | 2.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.8M | 77,400 | 1.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $5.3M | 614,477 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.2M | 20,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,000 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $286.5K | 15,768 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $265.2K | 1,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $254.1K | 7,444 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $247.4K | 894 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $224.0K | 14,179 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $217.1K | 618 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $215.8K | 18,132 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $215.4K | 23,384 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $214.9K | 854 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $211.5K | 3,199 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $180.1K | 21,650 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $102.0K | 19,808 | 0.0% |