Q1 2024 Holdings
Filed 2024-05-13 | 160 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $13.6M | 142,740 | 4.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.7M | 27,769 | 4.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $9.4M | 218,212 | 3.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.2M | 54,199 | 2.8% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $8.0M | 153,318 | 2.7% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $6.7M | 88,559 | 2.3% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $6.6M | 8,651 | 2.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4M | 44,272 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 63,435 | 1.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.9M | 15,422 | 1.7% |
| Ashland Inc(ASH) | COM | 044186104 | $4.9M | 50,020 | 1.7% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $4.6M | 23,352 | 1.6% |
| Wabash National Corp(WNC) | COM | 929566107 | $4.6M | 153,091 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 12,806 | 1.5% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $4.2M | 45,534 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,485 | 1.4% |
| ServiceNow Inc(NOW)Put | COM | 81762P102 | $3.8M | 5,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,528 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6M | 40,987 | 1.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $3.5M | 99,345 | 1.2% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $3.2M | 49,569 | 1.1% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $3.2M | 43,360 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.2M | 38,833 | 1.1% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $3.1M | 89,062 | 1.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $2.9M | 195,357 | 1.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.9M | 77,597 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 31,147 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8M | 12,553 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7M | 37,490 | 0.9% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.7M | 141,642 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 14,646 | 0.9% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.6M | 22,764 | 0.9% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $2.6M | 41,563 | 0.9% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $2.5M | 34,018 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5M | 6,000 | 0.9% |
| Jfrog Ltd(FROG) | COM | M6191J100 | $2.5M | 56,427 | 0.8% |
| Atlanta Braves Hldgs Inc. Com(BATRK) | COM | 047726302 | $2.4M | 62,172 | 0.8% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 23,484 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,077 | 0.8% |
| Core & Main Inc.(CNM) | COM | 21874C102 | $2.3M | 39,634 | 0.8% |
| Tidewater Inc(TDW) | COM | 88642R109 | $2.1M | 22,372 | 0.7% |
| Flowers Foods Inc Com(FLO) | COM | 343498101 | $2.0M | 84,730 | 0.7% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $2.0M | 6,641 | 0.7% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $2.0M | 4,092 | 0.7% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $2.0M | 11,000 | 0.7% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.0M | 37,774 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,238 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 17,020 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9M | 42,704 | 0.6% |
| U-Hual Holding Co-Non Voting p(UHAL/B) | COM | 023586506 | $1.9M | 28,467 | 0.6% |