Q4 2025 Holdings
Filed 2026-01-06 | 35 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $25.1M | 127,617 | 7.7% |
| Copart Inc(CPRT) | COM | 217204106 | $23.9M | 610,160 | 7.4% |
| Deere & Co(DE) | COM | 244199105 | $22.1M | 47,560 | 6.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0M | 136,808 | 6.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.9M | 102,805 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1M | 39,315 | 6.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18.3M | 104,135 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 56,539 | 5.5% |
| New York Times Co(NYT) | CL A | 650111107 | $14.6M | 209,821 | 4.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.2M | 42,179 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,474 | 4.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.0M | 200,410 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 151,648 | 3.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.0M | 238,131 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 51,168 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $10.5M | 33,491 | 3.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.0M | 61,940 | 3.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.6M | 38,330 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.1M | 81,474 | 2.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.0M | 38,710 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.6M | 44,081 | 2.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $5.9M | 898,780 | 1.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 19,850 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 9,838 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 17,538 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.6K | 5,282 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $432.5K | 1,591 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $413.4K | 730 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $371.8K | 2,335 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.8K | 488 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $320.0K | 1,005 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308.1K | 685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.1K | 1,140 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $259.6K | 22,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.6K | 646 | 0.1% |