Q3 2026 Holdings
Filed 2026-10-19 | 32 holdings | $347.3M | 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 | 94,894 | 9.9% |
| Deere & Co(DE) | COM | 244199105 | $30.3M | 45,057 | 8.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $21.2M | 102,482 | 6.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.1M | 120,256 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 36,777 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 54,420 | 5.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 131,808 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.2M | 595,644 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 146,817 | 4.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.7M | 41,379 | 4.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.4M | 197,643 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 49,886 | 3.8% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $13.0M | 204,326 | 3.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.2M | 39,653 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,402 | 3.5% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $11.4M | 1,990,949 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 45,479 | 3.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.0M | 240,034 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0M | 33,792 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.4M | 87,095 | 3.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.4M | 37,698 | 1.9% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.5M | 30,712 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2M | 22,773 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 19,850 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 7,288 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $859.6K | 5,282 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $484.2K | 1,454 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $459.9K | 603 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $327.7K | 1,005 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.5K | 785 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $267.0K | 20,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $223.3K | 2,335 | 0.1% |