Q4 2023 Holdings
Filed 2024-01-18 | 46 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $35.1M | 716,901 | 12.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $22.9M | 119,832 | 8.1% |
| Deere & Co(DE) | COM | 244199105 | $20.7M | 51,731 | 7.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.1M | 107,528 | 6.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3M | 151,919 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 39,196 | 5.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.3M | 179,707 | 4.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.8M | 257,006 | 4.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.5M | 100,226 | 4.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1M | 46,759 | 4.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.4M | 90,543 | 4.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.0M | 224,098 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 44,460 | 3.8% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8M | 326,314 | 3.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.1M | 101,746 | 3.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0M | 39,762 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 56,327 | 3.1% |
| RH(RH) | COM | 74967X103 | $8.0M | 27,612 | 2.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.3M | 100,425 | 2.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4M | 62,708 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6M | 36,484 | 1.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7M | 16,367 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 20,075 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $877.4K | 4,557 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $708.7K | 16,289 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.0K | 6,681 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.7K | 3,881 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $583.8K | 13,640 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $563.4K | 2,375 | 0.2% |
| Kopin Corp(KOPN) | COM | 500600101 | $485.9K | 239,383 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.4K | 3,160 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.9K | 1,490 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $339.0K | 2,435 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $275.0K | 1,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.1K | 713 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.2K | 1,705 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.9K | 2,044 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $234.4K | 2,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.1K | 1,640 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $228.9K | 2,080 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219.9K | 975 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $215.4K | 1,150 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $213.8K | 11,859 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.4K | 2,417 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $201.6K | 700 | 0.1% |
| Charge Enterprises Inc | COM | 159610104 | $20.0K | 175,000 | 0.0% |