Q4 2024 Holdings
Filed 2025-02-05 | 167 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $14.1M | 24,000 | 3.9% |
| Kirby Corp(KEX) | COM | 497266106 | $13.2M | 125,199 | 3.7% |
| Hub Group Inc(HUBG) | COM | 443320106 | $11.2M | 250,561 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.8M | 51,577 | 2.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.7M | 21,395 | 2.7% |
| Graham Holdings Co(GHC) | COM | 384637104 | $8.5M | 9,695 | 2.4% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $7.4M | 55,000 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9M | 31,331 | 1.9% |
| Criteo SA(CRTO) | ADR | 226718104 | $6.2M | 156,986 | 1.7% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $6.1M | 100,217 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,561 | 1.5% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $5.2M | 21,894 | 1.5% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $5.0M | 3,956 | 1.4% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $4.9M | 26,246 | 1.4% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $4.9M | 107,103 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.8M | 12,000 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 60,670 | 1.3% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $4.6M | 49,298 | 1.3% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $4.4M | 20,000 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 38,929 | 1.2% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.2M | 47,387 | 1.2% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $4.2M | 22,000 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 35,636 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 42,122 | 1.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.7M | 103,141 | 1.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.7M | 199,797 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.6M | 42,896 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,508 | 1.0% |
| ServiceNow Inc(NOW)Put | COM | 81762P102 | $3.5M | 3,300 | 1.0% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $3.2M | 406,604 | 0.9% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $3.1M | 34,428 | 0.9% |
| Copa Holdings SA(CPA) | COM | P31076105 | $3.1M | 35,042 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.0M | 84,273 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0M | 37,644 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,403 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.0M | 7,000 | 0.8% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $2.9M | 76,048 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.8M | 34,441 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $2.8M | 38,580 | 0.8% |
| JFrog Ltd(FROG) | COM | M6191J100 | $2.7M | 92,444 | 0.8% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $2.7M | 20,000 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.7M | 17,517 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6M | 28,678 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 50,093 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 80,535 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 73,816 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ)Put | COM | 46090E103 | $2.6M | 5,000 | 0.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.6M | 6,448 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,614 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 110,603 | 0.7% |