Q2 2026 Holdings
Filed 2026-07-28 | 32 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $34.5M | 98,639 | 9.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $32.7M | 120,801 | 8.6% |
| Deere & Co(DE) | COM | 244199105 | $29.2M | 46,041 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 37,150 | 7.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.8M | 104,203 | 5.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.2M | 133,621 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 55,288 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2M | 644,244 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 149,882 | 4.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9M | 41,964 | 3.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.8M | 199,712 | 3.9% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $14.4M | 206,200 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,252 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 50,844 | 3.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.6M | 242,266 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5M | 33,775 | 3.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.0M | 39,439 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 45,202 | 2.8% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $10.7M | 1,830,874 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5M | 87,922 | 2.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.1M | 40,238 | 2.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.8M | 30,621 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 22,777 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 19,850 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 9,838 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $466.1K | 1,611 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $450.3K | 603 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $341.1K | 2,335 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.2K | 785 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $297.6K | 20,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290.3K | 730 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $284.5K | 1,005 | 0.1% |