Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $120.6M | 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 | $17.6M | 30,669 | 14.6% |
| CRH PLC(CRH) | ORD | G25508105 | $13.2M | 142,829 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 26,224 | 10.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.3M | 157,283 | 9.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.9M | 677,000 | 9.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.6M | 237,210 | 8.0% |
| Kroger Co(KR) | COM | 501044101 | $9.5M | 166,300 | 7.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.9M | 470,322 | 6.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $5.5M | 446,830 | 4.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5M | 37,000 | 4.5% |
| Alico Inc(ALCO) | COM | 016230104 | $5.2M | 187,091 | 4.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.4M | 247,943 | 3.6% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3.7M | 876,059 | 3.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.1M | 487,591 | 1.8% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.0M | 992,826 | 1.6% |