Q2 2024 Holdings
Filed 2024-08-05 | 164 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $14.2M | 118,792 | 4.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.8M | 26,621 | 3.4% |
| Hub Group Inc(HUBG) | COM | 443320106 | $10.3M | 239,183 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.7M | 53,087 | 3.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $6.9M | 9,839 | 2.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $6.6M | 96,065 | 2.1% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $6.5M | 131,371 | 2.0% |
| iShares Semiconductor ETF(SOXX)Call | COM | 464287523 | $5.5M | 22,500 | 1.7% |
| ServiceNow Inc(NOW)Put | COM | 81762P102 | $5.5M | 7,000 | 1.7% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $5.0M | 25,936 | 1.6% |
| Ashland Inc(ASH) | COM | 044186104 | $4.7M | 50,251 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 64,721 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,434 | 1.4% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $4.5M | 44,627 | 1.4% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $4.4M | 4,088 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2M | 42,375 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.0M | 9,000 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0M | 51,037 | 1.2% |
| Wabash National Corp(WNC) | COM | 929566107 | $4.0M | 182,102 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,511 | 1.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.8M | 9,954 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 19,532 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 47,097 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 8,381 | 1.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $3.7M | 96,845 | 1.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.5M | 18,678 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 9,069 | 1.1% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.3M | 46,619 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1M | 36,652 | 1.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.1M | 195,357 | 1.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.0M | 78,328 | 0.9% |
| JFrog Ltd(FROG) | COM | M6191J100 | $2.9M | 78,545 | 0.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.9M | 38,300 | 0.9% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.7M | 81,824 | 0.9% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $2.7M | 15,000 | 0.8% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.7M | 28,376 | 0.8% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $2.6M | 387,152 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 27,331 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 24,831 | 0.8% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.6M | 807 | 0.8% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $2.5M | 64,378 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5M | 38,378 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,885 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,097 | 0.8% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.4M | 141,642 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,239 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 50,093 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $2.1M | 22,249 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 110,595 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1M | 4,144 | 0.6% |