Q1 2026 Holdings
Filed 2026-05-08 | 174 holdings | $429.3M | 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 | $18.8M | 141,729 | 4.4% |
| Criteo SA(CRTO)A | ADR | 226718104 | $14.5M | 806,009 | 3.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.1M | 23,262 | 2.6% |
| Wix.com Ltd(WIX)A | COM | M98068105 | $11.1M | 123,695 | 2.6% |
| Worthington Inc(WOR)A | COM | 981811102 | $11.0M | 211,801 | 2.6% |
| Hub Group Inc(HUBG)A | COM | 443320106 | $10.7M | 297,782 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.6M | 36,761 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1M | 43,669 | 2.1% |
| Lincoln Electric Holdings Inc(LECO)A | COM | 533900106 | $8.5M | 33,968 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5M | 182,572 | 1.7% |
| Pool Corp(POOL)A | COM | 73278L105 | $7.4M | 36,383 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,860 | 1.7% |
| Carlisle Cos Inc(CSL)A | COM | 142339100 | $6.8M | 20,406 | 1.6% |
| Cactus Inc. A(WHD)A | COM | 127203107 | $6.7M | 141,470 | 1.6% |
| Arch Capital Group Ltd(ACGL)A | COM | G0450A105 | $6.0M | 62,618 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9M | 61,015 | 1.4% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $5.8M | 36,786 | 1.4% |
| Murphy USA Inc.(MUSA)A | COM | 626755102 | $5.7M | 11,563 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.4M | 27,033 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2M | 33,343 | 1.2% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.9M | 48,036 | 1.1% |
| Greenbrier Cos Inc(GBX)A | COM | 393657101 | $4.9M | 92,281 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,654 | 1.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $4.6M | 4,323 | 1.1% |
| Atlanta Braves Holdings Inc(BATRK)A | COM | 047726302 | $4.5M | 104,575 | 1.0% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $4.4M | 39,034 | 1.0% |
| Movado Group PLC(MOV) | COM | 624580106 | $4.4M | 179,400 | 1.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $4.3M | 101,230 | 1.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $4.0M | 72,705 | 0.9% |
| Sun Country Airlines Holding(SNCY) | COM | 866683105 | $4.0M | 243,658 | 0.9% |
| Alamos Gold Inc(AGI)A | COM | 011532108 | $3.8M | 86,285 | 0.9% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.7M | 51,711 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 865 | 0.8% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $3.5M | 104,788 | 0.8% |
| Equifax Inc(EFX)A | COM | 294429105 | $3.5M | 19,574 | 0.8% |
| Bruker Corp(BRKR)A | COM | 116794108 | $3.5M | 97,294 | 0.8% |
| Interparfums Inc(IPAR)A | COM | 458334109 | $3.5M | 38,408 | 0.8% |
| Applied Industrial Technologie(AIT)A | COM | 03820C105 | $3.5M | 13,039 | 0.8% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $3.5M | 25,547 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,199 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.4M | 39,173 | 0.8% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $3.3M | 78,141 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.3M | 19,138 | 0.8% |
| Limbach Holdings Inc.(LMB)A | COM | 53263P105 | $3.2M | 41,600 | 0.8% |
| National Fuel Gas Co NJ(NFG)A | COM | 636180101 | $3.2M | 33,925 | 0.7% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $3.1M | 31,886 | 0.7% |
| Assured Guaranty Ltd(AGO)A | COM | G0585R106 | $2.8M | 34,892 | 0.7% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $2.8M | 412,605 | 0.7% |
| Tidewater Inc(TDW)A | COM | 88642R109 | $2.7M | 32,706 | 0.6% |
| Simpson Manufacturing Co Inc.(SSD)A | COM | 829073105 | $2.7M | 15,761 | 0.6% |