Q1 2025 Holdings
Filed 2025-04-24 | 104 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.3M | 58,176 | 55.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 72,654 | 24.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 38,243 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,200 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,111 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 2,183 | 2.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $801.0K | 5,685 | 1.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $502.0K | 10,385 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $499.0K | 6,660 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1K | 52,764 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $26.4K | 113,439 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.6K | 293,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1K | 72,685 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.3K | 219,218 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.0K | 282,411 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6K | 38,241 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.0K | 153,073 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.8K | 416,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 112,404 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9K | 49,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 53,733 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.5K | 119,769 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4K | 203,402 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 61,833 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.2K | 283,582 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.1K | 107,863 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 25,772 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.8K | 54,506 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1K | 55,527 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 39,617 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 36,119 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 22,549 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 8,482 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4K | 12,351 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.3K | 102,045 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.2K | 40,112 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 22,217 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.9K | 197,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 6 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 78,115 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.6K | 35,261 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.1K | 179,987 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9K | 22,302 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.9K | 243,935 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 48,268 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 161,184 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 15,776 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 8,182 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.0K | 31,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 30,018 | 0.0% |