Q4 2023 Holdings
Filed 2024-01-30 | 160 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $11.0M | 139,848 | 4.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.0M | 27,903 | 3.8% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $8.6M | 94,064 | 3.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.2M | 51,766 | 2.8% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $7.2M | 162,975 | 2.8% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $6.0M | 8,607 | 2.3% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $5.8M | 85,402 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $5.1M | 11,244 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 61,824 | 1.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.4M | 16,166 | 1.7% |
| Ashland Inc(ASH) | COM | 044186104 | $4.2M | 49,496 | 1.6% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $4.1M | 23,847 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,312 | 1.5% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $3.9M | 50,326 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8M | 41,981 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 8,507 | 1.3% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $3.4M | 45,312 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3M | 40,401 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,578 | 1.2% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $3.0M | 26,846 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9M | 43,463 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,667 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7M | 12,545 | 1.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $2.7M | 56,079 | 1.0% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $2.6M | 47,450 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6M | 132,535 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.5M | 36,673 | 1.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $2.5M | 41,864 | 1.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $2.5M | 99,086 | 1.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.5M | 77,542 | 1.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,599 | 0.9% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.5M | 80,804 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 66,463 | 0.9% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $2.4M | 35,407 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 61,567 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,028 | 0.8% |
| Atlanta Braves Hldgs Inc. Com(BATRK) | COM | 047726302 | $2.1M | 52,046 | 0.8% |
| U-Hual Holding Co-Non Voting p(UHAL/B) | COM | 023586506 | $2.0M | 28,551 | 0.8% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.0M | 36,365 | 0.8% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $2.0M | 3,300 | 0.8% |
| Jfrog Ltd(FROG) | COM | M6191J100 | $2.0M | 56,427 | 0.7% |
| General Motors Co(GM)Call | COM | 37045V100 | $1.9M | 54,000 | 0.7% |
| Flowers Foods Inc Com(FLO) | COM | 343498101 | $1.9M | 84,671 | 0.7% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.8M | 7,068 | 0.7% |
| Papa Johns International Inc.(PZZA) | COM | 698813102 | $1.8M | 23,404 | 0.7% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $1.8M | 23,534 | 0.7% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.8M | 6,407 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 16,133 | 0.7% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6M | 62,117 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,913 | 0.6% |