Q2 2025 Holdings
Filed 2025-08-15 | 20 holdings | $173.3M | 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 | $20.1M | 32,512 | 11.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.3M | 290,438 | 11.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.2M | 133,787 | 11.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.1M | 166,935 | 11.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.3M | 29,417 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,378 | 7.1% |
| Fidelity National Finanfial(FNF) | COM SHS | 31620R303 | $11.8M | 210,899 | 6.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.0M | 470,322 | 6.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.8M | 1,860,668 | 6.2% |
| Wendys Co(WEN) | COM | 95058W100 | $8.6M | 756,927 | 5.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.6M | 125,000 | 3.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.5M | 478,844 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.2M | 2,590 | 3.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.0M | 53,000 | 2.3% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.7M | 876,059 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 113,522 | 1.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.4M | 992,826 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $632.4K | 8,350 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $589.0K | 3,492 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $247.6K | 16,297 | 0.1% |