Q4 2023 Holdings
Filed 2024-02-12 | 42 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 26,906 | 3.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $9.0M | 105,386 | 3.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.8M | 173,672 | 3.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.8M | 139,887 | 3.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.4M | 49,171 | 3.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.1M | 407,529 | 3.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.9M | 47,260 | 3.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.8M | 89,579 | 3.1% |
| Janus(JBI) | COMMON STOCK | 47103N106 | $7.8M | 595,170 | 3.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.4M | 154,599 | 2.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $7.1M | 227,825 | 2.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.1M | 775,484 | 2.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1M | 218,144 | 2.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.0M | 650,155 | 2.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.0M | 174,639 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.9M | 46,293 | 2.7% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.8M | 150,706 | 2.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7M | 100,666 | 2.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.6M | 153,301 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 70,192 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,714 | 2.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.5M | 100,214 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.4M | 144,123 | 2.5% |
| American Tower(AMT) | COM | 03027X100 | $6.1M | 28,294 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 34,623 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 129,256 | 2.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.8M | 116,098 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3M | 43,704 | 2.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.3M | 50,130 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,345 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 20,129 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 52,404 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 176,254 | 1.9% |
| APA Corporation(APA) | COM | 03743Q108 | $4.6M | 128,767 | 1.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6M | 124,979 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.6M | 81,420 | 1.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.5M | 61,615 | 1.3% |
| Archrock(AROC) | COM | 03957W106 | $3.4M | 221,510 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.2M | 19,175 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0M | 27,820 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 27,738 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,865 | 0.5% |