Q2 2026 Holdings
Filed 2026-08-11 | 80 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 19,718 | 3.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.7M | 54,373 | 3.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.7M | 92,140 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,317 | 2.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.1M | 262,129 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 28,644 | 2.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.9M | 48,995 | 2.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.6M | 112,476 | 2.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4M | 24,557 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4M | 41,592 | 2.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.4M | 50,603 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 48,978 | 2.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.1M | 94,041 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 27,039 | 2.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.9M | 65,779 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 1,465 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 13,988 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 3,911 | 1.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5M | 66,879 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 15,384 | 1.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.4M | 79,664 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 17,193 | 1.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3M | 171,313 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,534 | 1.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 53,329 | 1.5% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.2M | 153,816 | 1.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1M | 81,691 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 43,090 | 1.4% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.1M | 322,229 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 19,787 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 15,601 | 1.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.8M | 48,390 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 6,553 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,120 | 1.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8M | 5,337 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7M | 78,551 | 1.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.7M | 9,591 | 1.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.6M | 146,782 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,865 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 16,885 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,324 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,825 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,682 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,967 | 1.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 103,235 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,336 | 0.9% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.4M | 9,774 | 0.9% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4M | 57,451 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3M | 318,188 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 17,512 | 0.9% |