Q1 2025 Holdings
Filed 2025-05-09 | 17 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $17.6M | 9,435 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 30,669 | 10.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.0M | 239,883 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 25,378 | 8.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12.9M | 470,322 | 7.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.7M | 684,086 | 7.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.4M | 27,000 | 7.7% |
| Fidelity National Finanfial(FNF) | FNF GROUP COM | 31620R303 | $11.7M | 180,100 | 7.2% |
| Kroger Co(KR) | COM | 501044101 | $11.5M | 170,100 | 7.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.2M | 65,000 | 5.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.2M | 1,860,668 | 5.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.0M | 91,079 | 4.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $6.7M | 146,800 | 4.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.5M | 876,059 | 1.6% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.2M | 992,826 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $506.5K | 6,750 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $169.1K | 14,000 | 0.1% |