Q3 2024 Holdings
Filed 2024-11-13 | 145 holdings | $973.1M | 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 | $81.5M | 819,541 | 8.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.7M | 99,467 | 4.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.2M | 359,528 | 3.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $32.3M | 88,027 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.8M | 60,340 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9M | 62,746 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.5M | 112,504 | 2.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.3M | 135,654 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 64,953 | 2.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27.2M | 373,780 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.5M | 202,558 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 154,294 | 2.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $24.5M | 1,819,910 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.2M | 935,240 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 39,433 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 96,377 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.9M | 945,429 | 2.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.9M | 463,972 | 2.1% |
| Brinks Co(BCO) | COM | 109696104 | $18.3M | 157,900 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $17.1M | 1,013,434 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 88,462 | 1.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.2M | 641,459 | 1.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $16.0M | 1,277,099 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.9M | 542,667 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 320,278 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 76,575 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.7M | 120,268 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.5M | 21 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 268,896 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $13.6M | 60,090 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.4M | 47,195 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 60,573 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 23,950 | 1.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $11.6M | 824,349 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 113,486 | 1.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.8M | 276,248 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 33,048 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.6M | 812,534 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 72,933 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.2M | 113,206 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 177,246 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 68,356 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 74,645 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.5M | 72,412 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 173,668 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 15,482 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2M | 54,454 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,585 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 87,578 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,384 | 0.3% |