Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $159.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.0M | 54,746 | 17.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25.6M | 129,026 | 16.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.9M | 204,552 | 11.9% |
| Somnigroup International Inc(SGI)A | COM | 88023U101 | $12.1M | 164,099 | 7.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.7M | 55,246 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 65,334 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 38,825 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 49,371 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,240 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 99,387 | 5.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.8M | 14,369 | 4.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.1M | 8,540 | 2.6% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 546,569 | 1.6% |
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $248.4K | 138,389 | 0.2% |