Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1M | 21,216 | 11.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.4M | 17,587 | 9.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.8M | 53,899 | 7.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.0M | 83,881 | 7.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.9M | 76,970 | 6.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.8M | 11,464 | 6.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.5M | 16,305 | 5.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2M | 31,742 | 5.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.9M | 45,466 | 5.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.2M | 63,256 | 4.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.0M | 215,808 | 4.3% |
| Qiagen NV | ORD SHARES | N72482156 | $4.9M | 123,612 | 4.3% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $4.9M | 142,010 | 4.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.8M | 31,875 | 4.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0M | 22,454 | 3.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.3M | 26,215 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,632 | 2.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 102,078 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 21,200 | 1.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9M | 6,225 | 1.6% |