Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $146.8M | 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 | $14.9M | 21,216 | 10.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.5M | 31,399 | 9.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.0M | 19,027 | 7.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.8M | 83,881 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 45,800 | 6.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.4M | 16,305 | 6.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.5M | 94,570 | 5.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.2M | 24,642 | 4.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.7M | 45,466 | 4.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.2M | 31,875 | 4.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.1M | 215,808 | 4.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.8M | 10,664 | 3.9% |
| Qiagen NV | ORD SHARES | N72482156 | $5.7M | 144,912 | 3.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.6M | 63,256 | 3.8% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $5.2M | 142,010 | 3.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.6M | 29,915 | 3.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9M | 25,854 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 137,571 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,632 | 2.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1M | 6,225 | 1.4% |
| Powerlaw Corp | COM | 738922103 | $2.1M | 142,213 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 17,222 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $170.9K | 1,000 | 0.1% |