Q1 2024 Holdings
Filed 2024-05-15 | 147 holdings | $882.0M | 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 | $90.1M | 1,103,541 | 10.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.3M | 73,200 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.3M | 60,219 | 3.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31.5M | 368,448 | 3.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31.3M | 139,084 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 64,720 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 62,712 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 156,746 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $23.6M | 114,347 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.9M | 896,710 | 2.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.0M | 278,000 | 2.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $20.6M | 87,836 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.4M | 202,567 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.6M | 913,608 | 2.2% |
| Brinks Co(BCO) | COM | 109696104 | $19.2M | 207,779 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 39,291 | 2.2% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $18.1M | 1,278,159 | 2.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $16.3M | 1,310,034 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 94,007 | 1.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.1M | 643,120 | 1.8% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $16.0M | $16,143,000 | 1.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $15.8M | 46,874 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 87,230 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.7M | 119,216 | 1.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.4M | 387,008 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $15.3M | 59,688 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.1M | 166,005 | 1.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $14.0M | 808,025 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 76,029 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.3M | 21 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 301,066 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 247,041 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 60,513 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 21,796 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1M | 109,975 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 68,122 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 72,270 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.4M | 110,861 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 175,432 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 28,871 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3M | 61,754 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,597 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.7M | 442,047 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 89,330 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 13,381 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 187,302 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 43,338 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 29,300 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 11,860 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 81,075 | 0.3% |