Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $569.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.1M | 79,535 | 8.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $45.4M | 467,808 | 8.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $35.2M | 6,561,465 | 6.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.4M | 235,470 | 5.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $31.7M | 292,885 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.3M | 196,224 | 4.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $24.7M | 1,350,675 | 4.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.0M | 277,041 | 4.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $22.0M | 696,522 | 3.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $22.0M | 183,129 | 3.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $21.2M | 174,942 | 3.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.5M | 116,454 | 3.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.2M | 49,490 | 3.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $18.7M | 821,782 | 3.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.2M | 43,433 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.1M | 274,535 | 3.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $18.0M | 850,053 | 3.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $17.8M | 807,547 | 3.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.2M | 94,069 | 2.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.3M | 240,621 | 2.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.2M | 464,777 | 2.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $11.6M | 259,586 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,724 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7M | 237,415 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 17,465 | 1.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.5M | 28,188 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0M | 99,099 | 1.6% |