Q2 2024 Holdings
Filed 2024-08-15 | 13 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 30,669 | 18.7% |
| CRH PLC(CRH) | ORD | G25508105 | $11.0M | 146,779 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 26,224 | 11.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.1M | 130,000 | 10.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.0M | 5,706 | 10.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.8M | 74,000 | 9.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.2M | 470,322 | 6.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.1M | 131,059 | 5.8% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3.9M | 873,638 | 4.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.9M | 250,975 | 4.4% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.7M | 992,826 | 3.0% |
| Regis Corp Minn | COM | 758932107 | $1.6M | 68,134 | 1.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $720.8K | 89,654 | 0.8% |