Q3 2025 Holdings
Filed 2025-10-30 | 174 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $16.0M | 24,000 | 3.9% |
| Kirby Corp(KEX) | COM | 497266106 | $13.4M | 160,475 | 3.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.8M | 23,570 | 2.9% |
| Hub Group Inc(HUBG) | COM | 443320106 | $10.9M | 315,183 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.2M | 42,069 | 2.5% |
| Wix.com Ltd(WIX) | COM | M98068105 | $10.2M | 57,343 | 2.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $9.7M | 430,165 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4M | 38,132 | 2.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $8.3M | 35,075 | 2.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $8.1M | 6,916 | 2.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.8M | 217,728 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $7.2M | 202,576 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 37,933 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 84,327 | 1.7% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $6.7M | 25,542 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1M | 44,520 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7M | 49,718 | 1.4% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $5.5M | 60,360 | 1.3% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $5.3M | 152,985 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9M | 34,895 | 1.2% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.8M | 49,970 | 1.2% |
| Cactus Inc. A(WHD) | COM | 127203107 | $4.6M | 117,549 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,305 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.5M | 43,283 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 7,060 | 1.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $4.2M | 35,276 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 121,635 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,268 | 0.9% |
| Movado Group PLC(MOV) | COM | 624580106 | $3.8M | 198,351 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 27,883 | 0.9% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.7M | 80,426 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.6M | 7,000 | 0.9% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $3.6M | 30,307 | 0.9% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.5M | 93,472 | 0.9% |
| Indivior PLC(INDV) | COM | G4766E116 | $3.4M | 142,511 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 10,967 | 0.8% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $3.3M | 309,725 | 0.8% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $3.2M | 77,960 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.1M | 47,031 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.9M | 11,867 | 0.7% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $2.9M | 34,282 | 0.7% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2.9M | 15,500 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9M | 11,720 | 0.7% |
| Janus International Group in(JBI) | COM | 47103N106 | $2.8M | 278,725 | 0.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.7M | 80,787 | 0.7% |
| Federal Agric Mtg Corp Cl C(AGM) | COM | 313148306 | $2.6M | 15,539 | 0.6% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $2.6M | 6,714 | 0.6% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.6M | 711 | 0.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.6M | 61,999 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5M | 13,701 | 0.6% |