Q2 2023 Holdings
Filed 2023-08-08 | 136 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $9.0M | 117,411 | 4.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.2M | 23,962 | 3.8% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $6.9M | 160,955 | 3.2% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $6.3M | 78,379 | 2.9% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $5.5M | 79,182 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.9M | 40,759 | 2.3% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $4.9M | 68,017 | 2.2% |
| Ashland Inc(ASH) | COM | 044186104 | $4.7M | 54,000 | 2.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $4.2M | 56,633 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2M | 9,392 | 1.9% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $4.0M | 6,966 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,734 | 1.6% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.3M | 13,718 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 8,857 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 39,138 | 1.3% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.9M | 19,911 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9M | 32,718 | 1.3% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.8M | 95,343 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 25,578 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7M | 29,950 | 1.2% |
| Liberty Media Corp C Braves G(BATRKUSD) | COM | 531229888 | $2.5M | 63,999 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,622 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 9,581 | 1.1% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $2.4M | 44,731 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,067 | 1.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,467 | 1.1% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.3M | 20,916 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 19,864 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2M | 32,653 | 1.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.2M | 75,183 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,505 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,931 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1M | 96,542 | 1.0% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $2.1M | 33,828 | 1.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $2.0M | 33,906 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 34,802 | 0.9% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $1.9M | 31,103 | 0.9% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.8M | 6,103 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 55,773 | 0.8% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $1.8M | 22,095 | 0.8% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.8M | 7,754 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7M | 44,969 | 0.8% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $1.7M | 30,482 | 0.8% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6M | 9,631 | 0.8% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $1.6M | 45,587 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,894 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6M | 46,608 | 0.7% |
| Copa Holdings SA Cl A(CPA) | COM | P31076105 | $1.5M | 13,764 | 0.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.5M | 44,451 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,757 | 0.7% |