Q1 2024 Holdings
Filed 2024-05-07 | 11 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC ORD(CRH) | ORD | G25508105 | $13.2M | 152,879 | 21.0% |
| Berkshire Hathaway del CL B(BRK/B) | CL B NEW | 084670702 | $11.0M | 26,224 | 17.6% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $9.8M | 123,000 | 15.6% |
| Wesco Intl(WCC) | COM | 95082P105 | $7.0M | 41,100 | 11.2% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $5.9M | 49,000 | 9.3% |
| United NAT Foods(UNFI) | COM | 911163103 | $5.4M | 470,322 | 8.6% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $4.1M | 873,638 | 6.5% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.5M | 992,826 | 5.6% |
| Joint(JYNT) | COM | 47973J102 | $1.5M | 112,800 | 2.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $873.1K | 1,669 | 1.4% |
| Regis Corporation SHS | COM | 758932107 | $511.0K | 68,134 | 0.8% |