Q3 2024 Holdings
Filed 2024-11-05 | 49 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0M | 213,201 | 16.5% |
| ST JOE Co(JOE) | COM | 790148100 | $16.5M | 282,867 | 10.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.6M | 99,755 | 10.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.3M | 137,045 | 6.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.8M | 46,970 | 6.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.8M | 111,635 | 4.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.8M | 80,371 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 80,945 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 67,915 | 3.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.5M | 59,200 | 3.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 93,152 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,252 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 56,045 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 43,216 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 476,070 | 2.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 12,817 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 16,795 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 38,784 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.5M | 41,665 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 23,137 | 1.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.3M | 18,145 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $999.1K | 2,047 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $966.2K | 1,684 | 0.6% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $946.3K | 517,108 | 0.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $885.1K | 96,000 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $805.4K | 9,277 | 0.5% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $693.5K | 95,000 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $683.2K | 23,325 | 0.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $655.8K | 8,464 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $609.3K | 2,615 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $592.1K | 6,359 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $540.4K | 1,869 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $529.8K | 54 | 0.3% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $502.5K | 25,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $483.2K | 3,227 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $456.4K | 2,736 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $447.9K | 5,573 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $442.6K | 9,315 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.2K | 3,625 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $389.4K | 3,738 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $381.3K | 614 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356.5K | 5,254 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345.5K | 1,220 | 0.2% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $306.8K | 20,000 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $280.2K | 2,550 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215.6K | 7,405 | 0.1% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $212.2K | 5,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.4K | 1,436 | 0.1% |
| Branchout Food Inc(BOF) | COM | 105230106 | $16.0K | 10,000 | 0.0% |