Q3 2025 Holdings
Filed 2025-11-12 | 82 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.1M | 24,046 | 3.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.2M | 112,476 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 19,718 | 2.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.7M | 54,373 | 2.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6M | 48,995 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,015 | 2.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.5M | 55,030 | 2.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.5M | 53,293 | 2.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0M | 10,572 | 2.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0M | 65,779 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 13,988 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 28,644 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,465 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 27,039 | 2.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 24,557 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 15,384 | 1.8% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.3M | 153,816 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 27,765 | 1.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2M | 24,122 | 1.6% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.1M | 75,667 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 43,090 | 1.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.9M | 53,329 | 1.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.9M | 58,315 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,534 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 48,978 | 1.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.7M | 58,593 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 6,976 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 3,324 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,911 | 1.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6M | 4,759 | 1.3% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.6M | 69,732 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,865 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 20,333 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.6M | 9,508 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,601 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,787 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 29,286 | 1.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.5M | 108,615 | 1.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4M | 28,944 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3M | 36,235 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,120 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 6,214 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 70,222 | 1.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3M | 45,414 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,336 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 3,888 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,477 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 43,547 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 17,512 | 0.9% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1M | 5,837 | 0.8% |