Q1 2023 Holdings
Filed 2023-05-08 | 134 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $9.2M | 131,397 | 4.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.8M | 28,620 | 4.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $6.8M | 80,974 | 3.1% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $6.5M | 94,855 | 2.9% |
| Ashland Inc(ASH) | COM | 044186104 | $5.4M | 53,020 | 2.5% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $5.2M | 162,983 | 2.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.2M | 49,745 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 10,053 | 2.2% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $4.7M | 7,936 | 2.2% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $4.7M | 74,245 | 2.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $4.5M | 66,744 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 8,654 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 47,367 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 35,762 | 1.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 3,842 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 9,683 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,538 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9M | 35,843 | 1.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.9M | 13,250 | 1.3% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.8M | 19,911 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 24,083 | 1.2% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.5M | 95,343 | 1.1% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $2.5M | 35,603 | 1.1% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $2.4M | 44,731 | 1.1% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.4M | 24,073 | 1.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.3M | 75,183 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 21,532 | 1.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2M | 34,219 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1M | 95,702 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,391 | 0.9% |
| Dollar General Corp(DG) | COM | 256677105 | $2.0M | 9,695 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,066 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 8,655 | 0.9% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $2.0M | 33,828 | 0.9% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $1.9M | 35,105 | 0.9% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9M | 46,608 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,466 | 0.9% |
| Liberty Media Corp C Braves G(BATRKUSD) | COM | 531229888 | $1.9M | 56,032 | 0.9% |
| Linde PLC SHS(LIN) | COM | G54950103 | $1.9M | 5,301 | 0.9% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $1.9M | 22,095 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9M | 55,773 | 0.8% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $1.8M | 30,029 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 34,337 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8M | 32,653 | 0.8% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $1.7M | 45,587 | 0.8% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.7M | 5,191 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,941 | 0.7% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.6M | 7,609 | 0.7% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $1.5M | 25,919 | 0.7% |
| Flowers Foods Inc Com(FLO) | COM | 343498101 | $1.5M | 53,991 | 0.7% |