Q1 2026 Holdings
Filed 2026-04-16 | 33 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $29.4M | 120,182 | 8.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.7M | 101,573 | 8.3% |
| Deere & Co(DE) | COM | 244199105 | $26.1M | 46,383 | 7.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6M | 135,032 | 6.2% |
| Copart Inc(CPRT) | COM | 217204106 | $21.1M | 636,508 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 37,935 | 5.9% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $17.5M | 208,729 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 55,846 | 4.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $15.4M | 103,743 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.5M | 199,736 | 4.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.4M | 41,874 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 27,065 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 50,996 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 150,832 | 3.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.0M | 239,387 | 3.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $10.9M | 33,576 | 3.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.3M | 38,757 | 3.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $10.3M | 1,542,249 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 45,112 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9M | 86,467 | 2.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.4M | 44,344 | 2.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.1M | 30,851 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 21,985 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 19,850 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,838 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896.1K | 5,282 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $408.8K | 1,611 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $392.2K | 603 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $341.2K | 2,335 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $336.5K | 730 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $303.5K | 1,005 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.8K | 785 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $194.5K | 22,990 | 0.1% |