Q2 2025 Holdings
Filed 2025-07-29 | 161 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $16.3M | 143,860 | 4.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.1M | 29,030 | 3.8% |
| Hub Group Inc(HUBG) | COM | 443320106 | $10.3M | 309,220 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.8M | 49,686 | 2.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $8.4M | 351,940 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 37,753 | 2.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $8.3M | 39,863 | 2.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.9M | 208,970 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 87,238 | 1.8% |
| Graham Holdings Co(GHC) | COM | 384637104 | $6.6M | 6,977 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2M | 50,271 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 38,273 | 1.6% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $5.7M | 24,584 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.7M | 174,103 | 1.5% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $5.2M | 56,820 | 1.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.1M | 123,591 | 1.4% |
| Cactus Inc. A(WHD) | COM | 127203107 | $5.0M | 115,440 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.8M | 55,305 | 1.3% |
| Wix.com Ltd(WIX) | COM | M98068105 | $4.8M | 30,432 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $4.6M | 7,500 | 1.3% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.6M | 44,458 | 1.3% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $4.4M | 39,735 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1M | 45,700 | 1.1% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $4.0M | 152,430 | 1.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $3.9M | 35,741 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 28,425 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,632 | 1.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.7M | 81,364 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 7,485 | 1.0% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $3.7M | 79,232 | 1.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.6M | 44,479 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5M | 26,765 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 18,540 | 1.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.5M | 96,363 | 0.9% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.4M | 84,176 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 110,609 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2M | 10,891 | 0.9% |
| Movado Group PLC(MOV) | COM | 624580106 | $3.0M | 199,760 | 0.8% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $3.0M | 34,428 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.0M | 24,411 | 0.8% |
| Federal Agric Mtg Corp Cl C(AGM) | COM | 313148306 | $3.0M | 15,350 | 0.8% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.9M | 277,206 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 50,193 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 71,024 | 0.8% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $2.8M | 339,726 | 0.8% |
| Nike Inc(NKE) | COM | 654106103 | $2.7M | 37,685 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.6M | 3,519 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5M | 5,000 | 0.7% |
| Sun Country Airlines Holding(SNCY) | COM | 866683105 | $2.5M | 211,048 | 0.7% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.5M | 66,147 | 0.7% |