Q1 2025 Holdings
Filed 2025-04-09 | 34 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $35.3M | 622,982 | 12.3% |
| Deere & Co(DE) | COM | 244199105 | $23.1M | 49,174 | 8.1% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $20.0M | 106,834 | 7.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3M | 142,206 | 6.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.7M | 104,650 | 5.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $15.5M | 29,011 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 41,206 | 4.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.2M | 203,522 | 4.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8M | 43,423 | 4.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.7M | 95,124 | 3.7% |
| New York Times Co CL A(NYT) | COM | 650111107 | $10.7M | 215,010 | 3.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.5M | 242,792 | 3.7% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2M | 33,885 | 3.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.2M | 82,724 | 3.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.1M | 39,200 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.1M | 58,908 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,458 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.3M | 85,037 | 2.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.9M | 35,523 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.0M | 68,589 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2M | 43,607 | 1.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8M | 88,256 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7M | 19,850 | 0.9% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.4M | 216,971 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 11,707 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.5K | 5,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $554.9K | 2,498 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $405.8K | 16,880 | 0.1% |
| Amazon(AMZN) | COM INC COM | 023135106 | $381.7K | 2,006 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $369.0K | 745 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $350.8K | 3,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.5K | 769 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $268.5K | 480 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $207.8K | 1,005 | 0.1% |