Q3 2023 Holdings
Filed 2023-10-23 | 46 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.0M | 134,641 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 27,905 | 3.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.2M | 243,065 | 3.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.0M | 275,952 | 3.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.8M | 154,235 | 3.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.6M | 128,663 | 3.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5M | 61,325 | 2.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.3M | 50,330 | 2.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.2M | 592,515 | 2.8% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.0M | 189,923 | 2.8% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.9M | 283,638 | 2.7% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.9M | 217,730 | 2.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.5M | 914,352 | 2.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.4M | 687,340 | 2.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.3M | 213,179 | 2.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.3M | 280,045 | 2.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.3M | 139,768 | 2.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.9M | 129,464 | 2.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.9M | 144,044 | 2.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.9M | 359,098 | 2.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.8M | 157,626 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 72,560 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 45,697 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 42,275 | 2.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.6M | 171,808 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.4M | 47,573 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4M | 133,623 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.6M | 149,895 | 1.9% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.5M | 101,355 | 1.9% |
| APA Corporation(APA) | COM | 03743Q108 | $5.5M | 132,832 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 20,947 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 50,903 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0M | 44,558 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.9M | 30,365 | 1.7% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.9M | 318,835 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 28,264 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,116 | 1.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.5M | 353,350 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 52,979 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.1M | 150,499 | 1.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.0M | 42,689 | 1.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.9M | 116,085 | 1.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.8M | 72,905 | 1.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.4M | 81,985 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 24,597 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,719 | 0.4% |