Q4 2023 Holdings
Filed 2024-02-14 | 131 holdings | $774.4M | 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 | $62.4M | 1,299,434 | 8.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.9M | 71,165 | 4.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.4M | 59,265 | 3.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.9M | 183,052 | 3.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26.3M | 361,516 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,365 | 3.1% |
| Brinks Co(BCO) | COM | 109696104 | $22.9M | 259,922 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 59,803 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 149,845 | 2.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.1M | 265,121 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.9M | 873,286 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $17.9M | 112,469 | 2.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.8M | 86,005 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 90,644 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.0M | 204,955 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.4M | 285,042 | 2.1% |
| Carters Inc(CRI) | COM | 146229109 | $16.1M | 215,471 | 2.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $16.1M | 1,011,040 | 2.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $15.5M | $15,953,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 43,070 | 2.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $14.7M | $14,828,000 | 1.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.5M | 613,137 | 1.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $14.1M | 45,490 | 1.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $13.7M | 1,117,120 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.5M | 115,264 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 86,031 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $12.8M | 56,319 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.0M | 283,356 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.6M | 537,632 | 1.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $11.4M | 773,086 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 21 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 72,668 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 60,523 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.9M | 161,545 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 20,645 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 185,036 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 69,252 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.5M | 106,539 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 67,335 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 167,519 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 181,482 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 64,962 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 26,043 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 89,572 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 55,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,638 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 12,858 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.8M | 413,442 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 40,322 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,025 | 0.3% |