Q3 2024 Holdings
Filed 2024-10-29 | 160 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $14.3M | 117,207 | 4.4% |
| Hub Group Inc(HUBG) | COM | 443320106 | $11.1M | 244,460 | 3.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.8M | 21,320 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.3M | 49,993 | 2.6% |
| Graham Holdings Co(GHC) | COM | 384637104 | $8.0M | 9,773 | 2.5% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $7.6M | 150,295 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 32,110 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $5.7M | 10,000 | 1.8% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $5.7M | 112,143 | 1.8% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $5.5M | 24,668 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,488 | 1.6% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $4.8M | 25,047 | 1.5% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $4.8M | 42,965 | 1.5% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $4.8M | 3,632 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6M | 47,584 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 58,218 | 1.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $4.5M | 111,624 | 1.4% |
| Ashland Inc(ASH) | COM | 044186104 | $4.2M | 48,617 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,967 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 34,439 | 1.2% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.9M | 49,287 | 1.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.8M | 123,286 | 1.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.8M | 188,357 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,508 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.5M | 36,508 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.4M | 42,896 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,335 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2M | 35,578 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,520 | 1.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.1M | 976 | 0.9% |
| Copa Holdings SA(CPA) | COM | P31076105 | $3.0M | 32,371 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.0M | 7,000 | 0.9% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $3.0M | 409,092 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 27,331 | 0.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.9M | 34,333 | 0.9% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.8M | 58,510 | 0.9% |
| JFrog Ltd(FROG) | COM | M6191J100 | $2.7M | 92,461 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,054 | 0.8% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $2.6M | 64,378 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 50,093 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5M | 60,272 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 110,599 | 0.8% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.4M | 6,448 | 0.7% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $2.4M | 30,263 | 0.7% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.4M | 64,629 | 0.7% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.3M | 21,392 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2M | 3,914 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2M | 80,120 | 0.7% |
| Core & Main Inc(CNM) | COM | 21874C102 | $2.1M | 47,881 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 73,816 | 0.7% |