Q4 2024 Holdings
Filed 2025-02-10 | 80 holdings | $92.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $4.6M | 26,154 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,015 | 3.4% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.8M | 19,718 | 3.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6M | 96,642 | 2.8% |
| Markel Group Inc(MKL)A | COM | 570535104 | $2.5M | 1,465 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 13,988 | 2.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 27,765 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,676 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 18,520 | 2.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.0M | 43,892 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 28,644 | 2.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.0M | 15,384 | 2.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 24,557 | 2.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.8M | 18,729 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,534 | 1.9% |
| Sinclair Inc(SBGI)A | CL A | 829242106 | $1.7M | 107,872 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,377 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 15,601 | 1.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 78,525 | 1.7% |
| Block H & R Inc(HRB)A | COM | 093671105 | $1.5M | 29,286 | 1.7% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.5M | 31,216 | 1.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 20,333 | 1.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 27,747 | 1.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.5M | 50,523 | 1.6% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.4M | 43,547 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,865 | 1.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4M | 8,809 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 3,911 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,477 | 1.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3M | 22,234 | 1.4% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.2M | 38,293 | 1.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1M | 25,737 | 1.2% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.1M | 34,572 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 112,535 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 7,120 | 1.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $981.4K | 41,133 | 1.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $941.3K | 24,849 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $939.8K | 2,326 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $926.2K | 17,512 | 1.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $905.9K | 4,107 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $904.6K | 4,892 | 1.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $901.2K | 20,338 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $888.3K | 19,787 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $837.7K | 4,383 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $837.7K | 11,979 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $833.2K | 7,607 | 0.9% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $808.8K | 4,280 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $791.5K | 16,019 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $788.3K | 4,356 | 0.9% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $785.0K | 28,217 | 0.8% |