Q3 2023 Holdings
Filed 2023-11-15 | 133 holdings | $699.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $54.7M | 1,470,619 | 7.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.3M | 73,271 | 4.2% |
| Brinks Co(BCO) | COM | 109696104 | $28.4M | 391,040 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.6M | 61,188 | 3.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $24.2M | 1,620,929 | 3.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.0M | 370,961 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 60,852 | 3.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.6M | 189,696 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 149,947 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 61,444 | 2.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.4M | 260,703 | 2.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $16.9M | 1,131,423 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.2M | 116,473 | 2.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $16.1M | 46,552 | 2.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.8M | 89,894 | 2.3% |
| Carters Inc(CRI) | COM | 146229109 | $15.3M | 221,799 | 2.2% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $15.3M | $16,028,000 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.0M | 281,731 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 49,917 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,364 | 2.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $14.9M | $15,191,000 | 2.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.8M | 116,622 | 2.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.7M | 643,829 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.3M | 629,653 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.2M | 214,028 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $12.3M | 60,978 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 21 | 1.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $11.1M | 719,012 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 73,172 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 79,181 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 60,569 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 172,632 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 65,867 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.8M | 121,173 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 69,356 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.6M | 330,588 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 16,189 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 161,586 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 187,120 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 66,517 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.6M | 106,232 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9M | 86,794 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 87,372 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 19,608 | 0.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.5M | 424,719 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,733 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 11,946 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 40,497 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 36,458 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,703 | 0.3% |