Q4 2024 Holdings
Filed 2025-01-22 | 104 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.5M | 64,480 | 47.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 86,823 | 30.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 55,800 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,200 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,111 | 2.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 2,478 | 2.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $534.0K | 5,225 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $529.0K | 10,385 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $27.3K | 118,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 53,059 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.1K | 300,543 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3K | 84,412 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.6K | 571,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 98,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 136,422 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.3K | 361,720 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.2K | 225,040 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.1K | 56,806 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.8K | 156,375 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 41,594 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.7K | 247,136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 178,550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.9K | 90,166 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.2K | 105,468 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.5K | 63,075 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.4K | 123,764 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.0K | 342,565 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0K | 84,670 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.7K | 61,945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7K | 62,435 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 26,012 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 23,827 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.2K | 190,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 46,025 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 25,245 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.0K | 86,249 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.7K | 35,010 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 24,532 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.6K | 268,673 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 21,539 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.4K | 182,441 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.1K | 73,810 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 55,040 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 27,485 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4K | 9,303 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 117,580 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3K | 57,886 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 8,943 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.2K | 32,035 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 17,205 | 0.0% |