Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $205.7M | 941,511 | 22.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $178.5M | 1,224,242 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.3M | 735,480 | 18.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $132.4M | 557,772 | 14.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $96.3M | 2,441,379 | 10.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $81.7M | 1,614,405 | 8.8% |
| EQT Corp(EQT) | COM | 26884L109 | $25.3M | 475,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 40,000 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1M | 120,228 | 0.8% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $5.5M | 614,477 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $571.3K | 15,768 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $355.5K | 7,444 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $302.5K | 894 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $297.9K | 1,250 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $266.6K | 23,384 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $260.3K | 618 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $234.9K | 1,136 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $233.5K | 3,199 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $229.8K | 1,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $225.8K | 854 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $223.8K | 2,017 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $218.1K | 2,811 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $204.9K | 14,179 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $188.9K | 18,132 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $182.7K | 21,650 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $109.9K | 19,808 | 0.0% |