Q2 2026 Holdings
Filed 2026-08-13 | 26 holdings | $187.1M | 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 | $38.8M | 51,888 | 20.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $22.6M | 494,371 | 12.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $22.5M | 314,100 | 12.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $17.8M | 376,527 | 9.5% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $15.3M | 1,912,614 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 26,324 | 7.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.4M | 339,000 | 5.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.2M | 140,728 | 3.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.2M | 593,906 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 139,731 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,800 | 2.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7M | 12,710 | 2.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $3.5M | 330,677 | 1.8% |
| Owens Corning New(OC) | COM | 690742101 | $3.2M | 20,000 | 1.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.1M | 60,000 | 1.7% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.2M | 114,881 | 1.2% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.0M | 876,059 | 1.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0M | 83,030 | 1.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.8M | 76,598 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 9,600 | 0.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.4M | 150,000 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $981.8K | 12,520 | 0.5% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $731.8K | 724,547 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $682.6K | 12,293 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $577.3K | 1,560 | 0.3% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $107.1K | 10,000 | 0.1% |