Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $869.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $82.7M | 2,688,500 | 9.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $75.6M | 566,022 | 8.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57.2M | 110,689 | 6.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $56.2M | 8,747,316 | 6.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $51.7M | 1,072,355 | 5.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.0M | 219,193 | 5.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $35.7M | 492,448 | 4.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $33.8M | 374,229 | 3.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.7M | 95,420 | 3.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $33.0M | 1,662,388 | 3.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.7M | 405,062 | 3.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.0M | 200,045 | 3.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.0M | 199,689 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7M | 48,731 | 3.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.2M | 210,020 | 2.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $23.8M | 258,617 | 2.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $22.9M | 414,615 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 50,201 | 2.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21.6M | 112,968 | 2.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.4M | 344,929 | 2.5% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $20.6M | 1,128,280 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.5M | 677,699 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $19.4M | 338,426 | 2.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.1M | 61,691 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.7M | 54,510 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.6M | 70,574 | 1.7% |