Q1 2025 Holdings
Filed 2025-05-06 | 81 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,015 | 4.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2M | 19,419 | 3.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 19,718 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,465 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 13,988 | 2.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 27,039 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,384 | 2.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.3M | 89,639 | 2.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.2M | 18,729 | 2.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 10,572 | 2.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 43,090 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 28,644 | 2.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.0M | 34,373 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 27,765 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,534 | 2.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 70,222 | 2.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8M | 38,586 | 2.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 24,557 | 1.9% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.7M | 107,872 | 1.9% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.7M | 35,436 | 1.8% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.6M | 43,892 | 1.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 29,286 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,865 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,601 | 1.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 20,333 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,787 | 1.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 31,216 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,477 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,911 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 43,547 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,120 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 38,293 | 1.3% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.0M | 34,572 | 1.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $949.4K | 41,133 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $906.8K | 3,336 | 1.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $871.1K | 20,338 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $869.9K | 151,280 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $867.4K | 11,979 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $853.5K | 2,326 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $826.2K | 17,512 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $824.4K | 25,737 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $822.0K | 4,892 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $807.9K | 7,607 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $806.6K | 9,188 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $786.5K | 2,972 | 0.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $773.8K | 24,849 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $769.3K | 5,825 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $724.8K | 2,659 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $719.2K | 4,383 | 0.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $717.7K | 202,743 | 0.8% |