Q2 2024 Holdings
Filed 2024-08-14 | 72 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $12.8K | 11,661,112 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $15.7K | 285,575 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.0K | 101,343 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $17.0K | 180,363 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $17.9K | 676,915 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $27.7K | 505,852 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $32.4K | 2,806,642 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $35.6K | 71,139 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $38.2K | 92,087 | 0.0% |
| General Electric Co | COM | 369604103 | $41.8K | 262,956 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.6K | 1,061,641 | 0.0% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $213.0K | 1,160 | 0.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $306.0K | 550 | 0.3% |
| Belden(BDC) | COM | 077454106 | $677.0K | 7,221 | 0.6% |
| ATS Corp(ATS) | COM | 00217Y104 | $4.4M | 136,750 | 3.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.4M | 112,717 | 4.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0M | 33,397 | 6.2% |
| Coherent(COHR) | COM | 19247G107 | $9.3M | 128,458 | 8.2% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $9.5M | 210,545 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 248,488 | 8.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $32.9M | 38,734 | 29.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $33.4M | 133,827 | 29.5% |