Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $452.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $47.1M | 414,062 | 10.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $45.6M | 73,185 | 10.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $30.2M | 5,325,823 | 6.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $28.4M | 276,120 | 6.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.3M | 217,003 | 6.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $22.3M | 261,270 | 4.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $21.9M | 153,657 | 4.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.7M | 53,937 | 4.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.6M | 640,918 | 4.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.7M | 160,976 | 4.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.0M | 37,022 | 4.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $16.6M | 801,393 | 3.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.0M | 117,201 | 3.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.0M | 81,860 | 3.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $11.0M | 244,824 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 21,423 | 2.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.5M | 88,586 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 16,465 | 2.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.3M | 147,156 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.2M | 394,887 | 2.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.1M | 26,602 | 2.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.9M | 568,685 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6M | 129,450 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.2M | 93,681 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0M | 205,125 | 1.8% |