Q4 2022 Holdings
Filed 2023-01-31 | 139 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.3M | 26,801 | 4.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.2M | 128,066 | 4.1% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $6.8M | 85,287 | 3.3% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $5.4M | 93,736 | 2.7% |
| Ashland Inc(ASH) | COM | 044186104 | $5.4M | 50,117 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $5.0M | 9,813 | 2.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6M | 55,597 | 2.3% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $4.5M | 133,154 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 7,842 | 2.1% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $4.3M | 7,057 | 2.1% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $4.2M | 72,238 | 2.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $4.1M | 65,327 | 2.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.1M | 46,159 | 2.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $3.2M | 105,388 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0M | 34,928 | 1.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 3,584 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,162 | 1.4% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.9M | 71,639 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 36,097 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 8,837 | 1.3% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.5M | 22,828 | 1.2% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.5M | 19,490 | 1.2% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.4M | 95,606 | 1.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $2.2M | 945 | 1.1% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $2.2M | 40,807 | 1.1% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2M | 34,206 | 1.1% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $2.1M | 42,753 | 1.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.0M | 63,432 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 23,014 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9M | 25,008 | 1.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9M | 7,547 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 81,473 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 7,649 | 0.9% |
| Liberty Media Corp C Braves G(BATRKUSD) | COM | 531229888 | $1.8M | 55,634 | 0.9% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $1.8M | 17,091 | 0.9% |
| Linde PLC(LIN) | COM | G5494J103 | $1.7M | 5,335 | 0.9% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $1.7M | 28,268 | 0.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6M | 46,608 | 0.8% |
| Washington Tr Bancorp Com(WASH) | COM | 940610108 | $1.6M | 33,096 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,472 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 24,950 | 0.7% |
| Flowers Foods Inc Com(FLO) | COM | 343498101 | $1.5M | 51,813 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,411 | 0.7% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $1.5M | 11,942 | 0.7% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.4M | 6,265 | 0.7% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $1.4M | 23,020 | 0.7% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $1.4M | 24,389 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,858 | 0.7% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $1.4M | 29,149 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 32,836 | 0.7% |