Q3 2023 Holdings
Filed 2023-11-07 | 136 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $10.4M | 125,647 | 4.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.8M | 27,926 | 4.3% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $6.9M | 88,489 | 3.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.7M | 51,285 | 2.9% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $6.6M | 81,769 | 2.9% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $6.2M | 154,592 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $5.5M | 11,226 | 2.4% |
| Ashland Inc(ASH) | COM | 044186104 | $5.2M | 63,528 | 2.3% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $5.0M | 8,576 | 2.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $4.4M | 55,540 | 1.9% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.3M | 15,867 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 60,997 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,905 | 1.7% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $3.9M | 25,261 | 1.7% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $3.8M | 50,314 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 44,375 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 9,135 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8M | 35,274 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,561 | 1.2% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $2.7M | 47,450 | 1.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.7M | 77,542 | 1.2% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.6M | 80,804 | 1.2% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.6M | 26,895 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,753 | 1.1% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $2.4M | 38,020 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 10,944 | 1.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $2.4M | 81,525 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3M | 34,607 | 1.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,554 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,077 | 1.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $2.2M | 39,694 | 1.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $2.2M | 36,851 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 64,129 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 20,827 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0M | 99,039 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 36,562 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 61,567 | 0.9% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $2.0M | 56,079 | 0.9% |
| Atlanta Braves Hldgs Inc. Com(BATRK) | COM | 047726302 | $1.9M | 52,046 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 63,527 | 0.8% |
| Flowers Foods Inc Com(FLO) | COM | 343498101 | $1.8M | 79,922 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $1.7M | 23,191 | 0.8% |
| Energy Transfer LP UT Ltd Ptn(ET) | COM | 29273V100 | $1.7M | 122,714 | 0.8% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7M | 62,117 | 0.7% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.6M | 6,578 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,905 | 0.7% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.5M | 36,365 | 0.7% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.5M | 7,400 | 0.7% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $1.5M | 42,791 | 0.7% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $1.5M | 21,392 | 0.7% |