Q1 2025 Holdings
Filed 2025-04-29 | 154 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $13.2M | 130,254 | 4.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.4M | 19,487 | 3.3% |
| Hub Group Inc(HUBG) | COM | 443320106 | $9.3M | 249,737 | 2.9% |
| Graham Holdings Co(GHC) | COM | 384637104 | $8.0M | 8,343 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.7M | 49,746 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $7.0M | 12,500 | 2.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $6.7M | 188,744 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 39,396 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 84,641 | 2.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $6.3M | 33,359 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 32,647 | 1.9% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $5.3M | 3,950 | 1.7% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $5.2M | 54,094 | 1.6% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $4.9M | 21,790 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6M | 46,918 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 154,512 | 1.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.5M | 29,980 | 1.4% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $4.5M | 167,907 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 32,769 | 1.4% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.2M | 41,822 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 7,915 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.0M | 115,392 | 1.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.7M | 46,601 | 1.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $3.4M | 98,633 | 1.1% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.4M | 66,852 | 1.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.3M | 44,675 | 1.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $3.2M | 35,042 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,788 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 110,606 | 1.0% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $3.1M | 476,353 | 1.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $3.1M | 18,872 | 1.0% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $3.0M | 76,222 | 1.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $3.0M | 34,428 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 50,193 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,961 | 0.9% |
| Cactus Inc. A(WHD) | COM | 127203107 | $2.9M | 64,282 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9M | 28,678 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9M | 68,663 | 0.9% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.8M | 70,609 | 0.9% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.6M | 965 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,045 | 0.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.5M | 64,698 | 0.8% |
| Federal Agric Mtg Corp Cl C(AGM) | COM | 313148306 | $2.4M | 12,982 | 0.8% |
| Movado Group PLC(MOV) | COM | 624580106 | $2.4M | 143,397 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 56,080 | 0.7% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.3M | 21,707 | 0.7% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.2M | 15,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,183 | 0.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.1M | 72,731 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1M | 12,777 | 0.7% |