Q3 2023 Holdings
Filed 2023-10-24 | 41 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $31.2M | 724,411 | 72.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 44,117 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.0K | 4,051 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.0K | 3,160 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 1,605 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.0K | 1,640 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $19.6K | 51,867 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18.6K | 120,795 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.1K | 106,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 39,482 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 152,906 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.9K | 182,191 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.7K | 101,024 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 46,810 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.0K | 101,782 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.8K | 90,332 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.5K | 256,978 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.2K | 224,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 56,066 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 323,059 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 39,538 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.2K | 27,420 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.3K | 94,487 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2K | 60,102 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 35,584 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 16,367 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 20,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794 | 6,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $777 | 4,537 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $532 | 13,959 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504 | 2,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $343 | 1,490 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $316 | 12,140 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259 | 950 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $256 | 2,444 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $247 | 202,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 713 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $214 | 1,999 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205 | 2,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $202 | 995 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $87 | 175,000 | 0.0% |