Q2 2026 Holdings
Filed 2026-08-03 | 167 holdings | $459.5M | 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 | $17.5M | 128,374 | 3.8% |
| iShares Semiconductor ETF(SOXX)Put | COM | 464287523 | $14.4M | 22,500 | 3.1% |
| Criteo SA(CRTO)A | ADR | 226718104 | $13.9M | 761,210 | 3.0% |
| Worthington Inc(WOR)A | COM | 981811102 | $12.0M | 222,561 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.8M | 33,113 | 2.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.8M | 23,618 | 2.6% |
| Hub Group Inc(HUBG)A | COM | 443320106 | $11.4M | 259,419 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7M | 40,856 | 2.1% |
| Lincoln Electric Holdings Inc(LECO)A | COM | 533900106 | $9.0M | 34,079 | 2.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $9.0M | 65,260 | 2.0% |
| Carlisle Cos Inc(CSL)A | COM | 142339100 | $8.0M | 22,178 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $7.9M | 165,693 | 1.7% |
| Cactus Inc. A(WHD)A | COM | 127203107 | $7.4M | 145,421 | 1.6% |
| Pool Corp(POOL)A | COM | 73278L105 | $7.1M | 33,118 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,143 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.6M | 68,580 | 1.4% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $6.1M | 39,119 | 1.3% |
| Arch Capital Group Ltd(ACGL)A | COM | G0450A105 | $6.0M | 62,029 | 1.3% |
| Zebra Technologies Corp Cl A(ZBRA)A | COM | 989207105 | $5.6M | 21,281 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,167 | 1.2% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $5.5M | 51,510 | 1.2% |
| Atlanta Braves Holdings Inc(BATRK)A | COM | 047726302 | $5.4M | 104,575 | 1.2% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $5.4M | 104,710 | 1.2% |
| Murphy USA Inc.(MUSA)A | COM | 626755102 | $5.1M | 9,391 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 54,892 | 1.1% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $5.0M | 48,991 | 1.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $4.9M | 4,288 | 1.1% |
| Interparfums Inc(IPAR)A | COM | 458334109 | $4.7M | 42,301 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.7M | 34,544 | 1.0% |
| Greenbrier Cos Inc(GBX)A | COM | 393657101 | $4.6M | 94,828 | 1.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $4.5M | 128,815 | 1.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $4.5M | 74,924 | 1.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.5M | 37,934 | 1.0% |
| Movado Group PLC(MOV) | COM | 624580106 | $4.4M | 111,318 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.3M | 38,902 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 23,966 | 0.9% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $4.1M | 104,788 | 0.9% |
| Simpson Manufacturing Co Inc.(SSD)A | COM | 829073105 | $4.0M | 18,973 | 0.9% |
| Equifax Inc(EFX)A | COM | 294429105 | $3.9M | 24,643 | 0.9% |
| MSC Industrial Direct Inc Cl A(MSM)A | COM | 553530106 | $3.8M | 31,854 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.7M | 22,015 | 0.8% |
| Applied Industrial Technologie(AIT)A | COM | 03820C105 | $3.6M | 10,777 | 0.8% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $3.6M | 47,833 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,618 | 0.8% |
| National Fuel Gas Co NJ(NFG)A | COM | 636180101 | $3.5M | 45,298 | 0.8% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $3.5M | 510,840 | 0.8% |
| Limbach Holdings Inc.(LMB)A | COM | 53263P105 | $3.5M | 45,166 | 0.8% |
| Houlihan Lokey Inc(HLI)A | COM | 441593100 | $3.4M | 25,348 | 0.7% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $3.4M | 78,694 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.4M | 9,000 | 0.7% |