Q1 2024 Holdings
Filed 2024-05-14 | 70 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $14.0K | 8,963,689 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $16.9K | 684,468 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $18.4K | 286,339 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $20.1K | 181,583 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.1K | 101,643 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $30.4K | 523,730 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $31.9K | 66,395 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $36.6K | 2,589,253 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $39.2K | 94,253 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $44.2K | 1,040,681 | 0.0% |
| General Electric Co | COM | 369604103 | $47.1K | 268,209 | 0.0% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $278.0K | 550 | 0.3% |
| Belden(BDC) | COM | 077454106 | $669.0K | 7,221 | 0.6% |
| ATS Corp.(ATS) | COM | 00217Y104 | $2.7M | 78,875 | 2.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.6M | 114,132 | 5.4% |
| Coherent(COHR) | COM | 19247G107 | $8.3M | 137,599 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 260,870 | 8.2% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $12.9M | 207,252 | 12.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $31.1M | 42,390 | 29.6% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $34.5M | 138,021 | 32.8% |