Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $10.1M | 127,828 | 17.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.9M | 65,674 | 10.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8M | 135,205 | 10.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,183 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 15,011 | 8.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,389 | 8.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.6M | 3,345 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,179 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,522 | 5.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,726 | 5.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 452 | 4.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3M | 71,978 | 2.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $817.3K | 11,037 | 1.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $538.3K | 31,241 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368.3K | 3,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.5K | 2,355 | 0.5% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $241.9K | 24,000 | 0.4% |