Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $31.7M | 667,210 | 18.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 30,669 | 10.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.2M | 9,385 | 9.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.4M | 684,064 | 7.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12.8M | 470,322 | 7.6% |
| CRH PLC(CRH) | ORD | G25508105 | $12.0M | 129,829 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 26,378 | 7.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.1M | 169,883 | 6.5% |
| Kroger Co(KR) | COM | 501044101 | $10.5M | 171,500 | 6.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.2M | 1,860,668 | 6.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.6M | 217,091 | 3.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $5.6M | 99,800 | 3.3% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $4.2M | 876,059 | 2.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.1M | 247,943 | 2.4% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.8M | 992,826 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $305.8K | 4,000 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $211.3K | 9,000 | 0.1% |