Q4 2024 Holdings
Filed 2025-01-23 | 50 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4M | 208,509 | 14.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.8M | 90,270 | 11.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.2M | 127,820 | 8.6% |
| ST JOE Co(JOE) | COM | 790148100 | $12.7M | 281,957 | 8.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.9M | 43,450 | 6.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.1M | 109,095 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 66,820 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7M | 79,895 | 3.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.2M | 80,646 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 43,391 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 56,220 | 3.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.6M | 59,395 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5M | 421,495 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 93,902 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,667 | 2.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 12,532 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 16,795 | 1.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.8M | 117,500 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,237 | 1.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.6M | 17,695 | 1.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.4M | 43,194 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 75,878 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,047 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987.0K | 1,684 | 0.6% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $830.4K | 32,500 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $795.5K | 9,117 | 0.5% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $756.2K | 95,000 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $683.9K | 4,166 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $634.8K | 2,535 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $588.2K | 8,514 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $575.4K | 3,227 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $565.0K | 6,254 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $560.7K | 1,869 | 0.4% |
| Tidewater Inc(TDW) | COM | 88642R109 | $547.1K | 10,000 | 0.4% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $493.9K | 824,765 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.5K | 3,325 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $441.7K | 54 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $426.9K | 16,374 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $422.9K | 18,630 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $410.0K | 14,712 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $385.9K | 614 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353.6K | 1,220 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $353.0K | 15,227 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $278.8K | 8,325 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $244.1K | 2,550 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $242.0K | 3,200 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $237.0K | 545 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232.2K | 7,405 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.0K | 1,478 | 0.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $117.8K | 10,000 | 0.1% |