Q4 2022 Holdings
Filed 2023-02-15 | 133 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co.(VRT) | COM CL A | 92537N108 | $31.9M | 2,334,180 | 5.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $30.3M | 64,628 | 4.8% |
| The Brinks Co.(BCO) | COM | 109696104 | $26.0M | 483,444 | 4.1% |
| Shyft Group Inc.(SHYF) | COM | 825698103 | $25.9M | 1,039,914 | 4.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $23.7M | 63,268 | 3.7% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $23.4M | 1,795,564 | 3.7% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $20.9M | 173,823 | 3.3% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $20.8M | 260,064 | 3.3% |
| Berkshire Hathaway Inc. Class(BRK/B) | CL B NEW | 084670702 | $19.1M | 61,742 | 3.0% |
| Johnson Controls Int'l PLC(JCI) | SHS | G51502105 | $18.1M | 282,268 | 2.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.3M | 385,305 | 2.7% |
| Carter's Inc.(CRI) | COM | 146229109 | $16.5M | 220,750 | 2.6% |
| Alteryx Inc. | NOTE 0.500% 8/0 | 02156BAD5 | $15.2M | $16,588,000 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.6M | 60,735 | 2.3% |
| VanEck Vectors Oil Services ET(OIH) | OIL SERVICES ETF | 92189H607 | $14.5M | 47,568 | 2.3% |
| DocuSign Inc. | NOTE 1/1 | 256163AD8 | $14.4M | $15,306,000 | 2.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $14.3M | 117,524 | 2.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $12.3M | 95,181 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.0M | 74,037 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.9M | 91,625 | 1.9% |
| CDW Corp.(CDW) | COM | 12514G108 | $10.9M | 61,097 | 1.7% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $10.8M | 632,520 | 1.7% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $10.8M | 93,223 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 119,797 | 1.7% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $10.4M | 494,856 | 1.6% |
| Berkshire Hathaway Inc. Class(BRK/A) | CL A | 084670108 | $9.8M | 21 | 1.6% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $9.8M | 211,681 | 1.6% |
| iShares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 208,934 | 1.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 60,106 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7M | 70,344 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.4M | 66,610 | 1.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.3M | 220,813 | 1.2% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 172,935 | 1.1% |
| AdvisorShares Pure US Cannabis(MSOS) | PURE US CANNABIS | 00768Y453 | $6.9M | 990,057 | 1.1% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $6.8M | 123,658 | 1.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.7M | 80,203 | 1.1% |
| Portillo's Inc.(PTLO) | COM CL A | 73642K106 | $6.6M | 406,582 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.6M | 66,847 | 1.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $6.5M | 191,020 | 1.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.1M | $6,315,000 | 1.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $6.1M | 50,476 | 1.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $5.6M | 73,219 | 0.9% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $5.2M | 114,961 | 0.8% |
| CME Group Inc.(CME) | COM | 12572Q105 | $5.0M | 29,628 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 13,967 | 0.8% |
| Hillman Solutions Corp.(HLMN) | COM | 431636109 | $3.7M | 513,628 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.2M | 15,502 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 9,749 | 0.4% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 10,551 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 31,960 | 0.4% |