Q2 2025 Holdings
Filed 2025-07-11 | 35 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $30.2M | 615,208 | 10.4% |
| Deere & Co(DE) | COM | 244199105 | $24.7M | 48,506 | 8.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.5M | 105,495 | 7.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 140,629 | 6.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.0M | 103,880 | 5.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.7M | 136,378 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 28,514 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 40,879 | 4.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7M | 201,466 | 4.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6M | 43,130 | 4.3% |
| New York Times Co(NYT) | CL A | 650111107 | $11.9M | 213,278 | 4.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.4M | 241,467 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 151,359 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 58,681 | 3.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.2M | 38,995 | 3.5% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8M | 33,842 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.8M | 84,769 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 53,235 | 2.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.0M | 39,788 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2M | 64,203 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0M | 43,437 | 1.7% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.0M | 278,694 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7M | 19,850 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 11,682 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622.2K | 5,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $483.8K | 2,358 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $445.1K | 2,772 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.1K | 2,006 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $404.8K | 745 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.6K | 480 | 0.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $280.1K | 26,498 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $272.0K | 19,280 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.8K | 760 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $225.4K | 1,005 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.6K | 685 | 0.1% |