Q4 2025 Holdings
Filed 2026-02-02 | 169 holdings | $420.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX)A | COM | 497266106 | $16.7M | 151,946 | 4.0% |
| Hub Group Inc(HUBG)A | COM | 443320106 | $13.5M | 316,637 | 3.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.8M | 23,410 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.7M | 37,476 | 2.8% |
| Criteo SA(CRTO)A | ADR | 226718104 | $11.2M | 541,979 | 2.7% |
| Wix.com Ltd(WIX)A | COM | M98068105 | $10.0M | 96,528 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0M | 39,184 | 2.2% |
| Lincoln Electric Holdings Inc(LECO)A | COM | 533900106 | $8.9M | 37,204 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.0M | 191,927 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 33,116 | 1.6% |
| State Street Spdr S&P 500 Etf(SPY)Put | COM | 78462F103 | $6.8M | 10,000 | 1.6% |
| Cactus Inc. A(WHD)A | COM | 127203107 | $6.6M | 143,782 | 1.6% |
| Sysco Corp(SYY)A | COM | 871829107 | $6.2M | 84,008 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9M | 52,087 | 1.4% |
| Arch Capital Group Ltd(ACGL)A | COM | G0450A105 | $5.8M | 60,457 | 1.4% |
| Graham Holdings Co(GHC) | COM | 384637104 | $5.4M | 4,919 | 1.3% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $5.4M | 70,000 | 1.3% |
| Applied Industrial Technologie(AIT)A | COM | 03820C105 | $5.2M | 20,338 | 1.2% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $5.2M | 48,136 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,508 | 1.2% |
| Carlisle Cos Inc(CSL)A | COM | 142339100 | $4.9M | 15,318 | 1.2% |
| Bruker Corp(BRKR)A | COM | 116794108 | $4.8M | 101,018 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.7M | 32,979 | 1.1% |
| Pool Corp(POOL)A | COM | 73278L105 | $4.6M | 20,028 | 1.1% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $4.4M | 36,743 | 1.1% |
| Alamos Gold Inc(AGI)A | COM | 011532108 | $4.4M | 114,781 | 1.1% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $4.4M | 126,914 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3M | 22,060 | 1.0% |
| Greenbrier Cos Inc(GBX)A | COM | 393657101 | $4.2M | 90,511 | 1.0% |
| Coca-Cola Consolidated Inc(COKE)A | COM | 191098102 | $4.2M | 27,355 | 1.0% |
| Worthington Inc(WOR)A | COM | 981811102 | $3.9M | 76,415 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.9M | 14,503 | 0.9% |
| Movado Group PLC(MOV) | COM | 624580106 | $3.8M | 185,006 | 0.9% |
| Murphy USA Inc.(MUSA)A | COM | 626755102 | $3.8M | 9,446 | 0.9% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $3.8M | 130,449 | 0.9% |
| Spdr Gold Shares(GLD)Put | COM | 78463V107 | $3.6M | 9,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,268 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 6,087 | 0.8% |
| Sun Country Airlines Holding(SNCY) | COM | 866683105 | $3.4M | 239,179 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 27,229 | 0.8% |
| Atlanta Braves Holdings Inc(BATRK)A | COM | 047726302 | $3.4M | 85,602 | 0.8% |
| Fidelity National Information(FIS)A | COM | 31620M106 | $3.3M | 49,551 | 0.8% |
| Shift 4 Payments Inc. Cl A(FOUR)A | COM | 82452J109 | $3.2M | 51,197 | 0.8% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $3.2M | 15,699 | 0.8% |
| Assured Guaranty Ltd(AGO)A | COM | G0585R106 | $3.1M | 34,551 | 0.7% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $3.1M | 226,551 | 0.7% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $3.0M | 48,412 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.0M | 19,103 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8M | 31,194 | 0.7% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.8M | 140,412 | 0.7% |