Q3 2025 Holdings
Filed 2025-10-20 | 35 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $27.5M | 611,772 | 8.9% |
| Deere & Co(DE) | COM | 244199105 | $22.0M | 48,104 | 7.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $21.8M | 130,809 | 7.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1M | 139,118 | 6.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.1M | 103,716 | 5.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $17.6M | 105,021 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 40,395 | 5.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6M | 42,843 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 27,993 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 57,527 | 4.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.8M | 201,745 | 4.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.3M | 240,499 | 4.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.2M | 212,925 | 3.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.1M | 38,715 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 152,499 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 51,795 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 33,692 | 3.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.0M | 38,534 | 2.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.4M | 63,603 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.7M | 81,919 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 44,580 | 1.8% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.6M | 450,454 | 1.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.3M | 205,893 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4M | 19,850 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 9,838 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595.5K | 5,282 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $429.5K | 1,687 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $397.6K | 2,455 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $347.0K | 1,005 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $344.3K | 22,940 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $326.5K | 730 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.6K | 685 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.8K | 432 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.3K | 1,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.6K | 646 | 0.1% |