Q3 2022 Holdings
Filed 2022-11-09 | 68 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $12.0K | 49,783 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $13.0K | 2,652,571 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.4K | 47,046 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.8K | 147,350 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 271,924 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $19.3K | 2,484,277 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $22.5K | 3,091,598 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $23.3K | 726,705 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $27.8K | 103,979 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $30.4K | 117,802 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.9K | 963,644 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $242.0K | 2,140 | 0.5% |
| Coherent(COHR) | COM | 19247G107 | $3.4M | 97,517 | 6.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.0M | 123,818 | 10.1% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $7.9M | 172,198 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 359,805 | 21.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $22.0M | 46,670 | 44.6% |