Q4 2022 Holdings
Filed 2023-02-03 | 46 holdings | $128.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0M | 263,068 | 22.5% |
| ST JOE Co(JOE) | COM | 790148100 | $11.5M | 296,671 | 8.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.3M | 85,830 | 8.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $9.0M | 165,485 | 7.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2M | 98,842 | 5.6% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $7.2M | 95,865 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,039 | 3.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.7M | 85,349 | 3.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5M | 473,558 | 3.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.5M | 63,320 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 88,790 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 52,420 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 25,510 | 2.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.3M | 122,700 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 29,937 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 17,302 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 19,537 | 1.3% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.4M | 18,550 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 15,302 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.4M | 20,500 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 40,692 | 1.0% |
| Douglas Elliman Inc(DOUG)A | COM | 25961D105 | $838.8K | 206,102 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $773.4K | 21,855 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $681.3K | 9,179 | 0.5% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $650.5K | 19,395 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619.2K | 1,619 | 0.5% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $569.5K | 9,461 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $544.9K | 11,937 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $527.7K | 18,450 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466.8K | 1,753 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $455.5K | 3,506 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $390.6K | 4,202 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $353.5K | 5,354 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $351.6K | 1,113 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $336.6K | 4,659 | 0.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $285.6K | 28,500 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $285.3K | 733 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $267.5K | 58 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $260.2K | 4,090 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.7K | 1,436 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.3K | 1,220 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233.0K | 9,660 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $222.6K | 1,605 | 0.2% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $125.7K | 70,000 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $107.1K | 24,730 | 0.1% |
| Titan MED Inc | COM NEW | 88830X819 | $8.6K | 13,000 | 0.0% |