Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,107	$2.891M	2.7%	$128.92	+172.3%	—	084670702
AAPL	APPLE	13,047	$2.512M	2.3%	$72.66	+151.6%	—	037833100
CMCSA	COMCAST CL A	54,678	$2.398M	2.2%	$35.74	+12.2%	—	20030N101
COKE	COCA COLA BOTTLNG CONS COM	2,074	$1.926M	1.8%	$46.34	+51.3%	—	191098102
IRM	IRON MOUNTAIN INC	25,412	$1.778M	1.6%	$31.12	+87.7%	—	46284V101
DHI	D R HORTON INC COM	11,662	$1.772M	1.6%	$31.82	+278.8%	—	23331A109
EXPE	EXPEDIA GROUP INC	11,616	$1.763M	1.6%	$109.50	+10.9%	—	30212P303
LEN	LENNAR CORP CL A	11,520	$1.717M	1.6%	$61.89	+88.9%	—	526057104
RL	RALPH LAUREN CORP	11,865	$1.711M	1.6%	$110.79	+8.0%	—	751212101
EXP	EAGLE MATERIALS INC	8,388	$1.701M	1.6%	$161.87	+7.6%	—	26969P108
AXP	AMERICAN EXPRESS	8,912	$1.67M	1.5%	$158.80	-1.1%	—	025816109
STRL	STERLING INFRASTRUCTURE	18,823	$1.655M	1.5%	$22.47	+221.8%	—	859241101
BATRK	LIBERTY BRAVES GROUP CL C	41,754	$1.653M	1.5%	$37.76	-3.4%	—	047726302
STAG	STAG INDUSTRIAL	41,218	$1.618M	1.5%	$29.24	—	—	85254J102
CB	CHUBB LIMITED	7,073	$1.599M	1.5%	$117.22	+82.3%	—	H1467J104
OSK	OSHKOSH CORP	14,694	$1.593M	1.5%	$92.86	+0.1%	—	688239201
NXST	NEXSTAR MEDIA	10,136	$1.589M	1.5%	$120.77	+10.3%	—	65336K103
TPR	TAPESTRY INC	42,812	$1.576M	1.4%	$34.28	-14.9%	—	876030107
SNA	SNAP-ON INC	5,457	$1.576M	1.4%	$203.06	+25.5%	—	833034101
JPM	JP MORGAN CHASE AND CO	9,263	$1.576M	1.4%	$100.15	+44.7%	—	46625H100
GS	GOLDMAN SACHS	4,046	$1.561M	1.4%	$163.29	+94.6%	—	38141G104
JBL	JABIL CIRCUIT INC.	12,252	$1.561M	1.4%	$54.56	+132.3%	—	466313103
MS	MORGAN STANLEY	16,728	$1.56M	1.4%	$42.91	+74.3%	—	617446448
—	LAM RESEARCH CORP	1,985	$1.555M	1.4%	$219.33	—	—	512807108
ARCC	ARES CAPITAL CORPORATION	77,342	$1.549M	1.4%	$7.59	+110.3%	—	04010L103
SF	STIFEL FINANCIAL	22,217	$1.536M	1.4%	$56.01	+5.8%	—	860630102
HTGC	HERCULES CAPITAL INC	91,971	$1.533M	1.4%	$12.98	+21.8%	—	427096508
NVS	NOVARTIS	15,150	$1.53M	1.4%	$88.40	—	—	66987V109
KLAC	KLA CORP COM	2,629	$1.528M	1.4%	$112.73	+353.2%	—	482480100
LDOS	LEIDOS HOLDINGS INC	14,003	$1.516M	1.4%	$91.57	+8.7%	—	525327102
GPN	GLOBAL PAYMENTS INC	11,933	$1.515M	1.4%	$113.23	0.0%	—	37940X102
TOL	TOLL BROTHERS INC COM	14,711	$1.512M	1.4%	$79.26	+5.1%	—	889478103
WRB	BERKLEY W R CORP	21,332	$1.509M	1.4%	$37.70	+14.1%	—	084423102
GHC	GRAHAM HOLDINGS LTD	2,154	$1.5M	1.4%	$581.84	+4.9%	—	384637104
DOX	AMDOCS LTD.	17,055	$1.499M	1.4%	$80.30	-1.5%	—	G02602103
DOV	DOVER CORP	9,679	$1.489M	1.4%	$128.23	+6.6%	—	260003108
FISV	FISERV INC.	11,175	$1.484M	1.4%	$111.88	+9.7%	—	337738108
TXT	TEXTRON INC.	18,348	$1.476M	1.4%	$66.13	+17.0%	—	883203101
FANG	DIAMONDBACK ENERGY	9,504	$1.474M	1.4%	$70.49	+104.7%	—	25278X109
NSIT	INSIGHT ENTERPRISES	8,231	$1.458M	1.3%	$105.52	+47.5%	—	45765U103
BXSL	BLACKSTONE SECD LENDING FD	52,258	$1.444M	1.3%	$16.98	+29.0%	—	09261X102
DIS	DISNEY WALT CO COM	15,767	$1.424M	1.3%	$86.20	0.0%	—	254687106
CAKE	CHEESECAKE FACTORY INC	40,399	$1.414M	1.3%	$30.90	-1.9%	—	163072101
TECK	TECK RESOURCES LTD CL B	33,376	$1.411M	1.3%	$42.00	-8.6%	—	878742204
AMAT	APPLIED MATLS INC COM	8,692	$1.409M	1.3%	$69.33	+107.9%	—	038222105
MRK	MERCK AND CO INC COM	12,681	$1.383M	1.3%	$96.81	0.0%	—	58933Y105
ITRN	ITURAN LOCATION AND CONTROL LTD.	50,572	$1.378M	1.3%	$23.69	+11.6%	—	M6158M104
AXS	AXIS CAPITAL HOLDINGS LTD	24,875	$1.377M	1.3%	$51.80	+3.1%	—	G0692U109
CSL	CARLISLE COS INC	4,369	$1.365M	1.3%	$260.64	+3.1%	—	142339100
SNX	TD SYNNEX CORP	12,653	$1.362M	1.3%	$58.92	+61.5%	—	87162W100
CSCO	CISCO SYS INC COM	26,667	$1.347M	1.2%	$45.61	+5.2%	—	17275R102
AVB	AVALONBAY COMMUNITIES, INC.	7,196	$1.347M	1.2%	$162.29	-0.5%	—	053484101
LKQ	LKQ CORP	28,164	$1.346M	1.2%	$48.62	-10.1%	—	501889208
JAZZ	JAZZ PHARMACEUTICALS	10,901	$1.341M	1.2%	$152.61	-18.2%	—	G50871105
ARW	ARROW ELECTRS INC COM	10,730	$1.312M	1.2%	$48.07	+148.3%	—	042735100
PERI	PERION NETWORK LTD	42,376	$1.308M	1.2%	$29.66	-4.2%	—	M78673114
EG	EVEREST GROUP LTD	3,636	$1.286M	1.2%	$348.87	+7.3%	—	G3223R108
EOG	EOG RESOURCES	10,598	$1.282M	1.2%	$66.41	+74.0%	—	26875P101
RRC	RANGE RESOURCES CORP	41,640	$1.268M	1.2%	$27.38	+19.9%	—	75281A109
HAL	HALLIBURTON CO COM	34,657	$1.253M	1.2%	$31.30	+16.4%	—	406216101
FLEX	FLEX LTD	54,877	$1.226M	1.1%	$15.39	+30.1%	—	Y2573F102
ORCL	ORACLE	11,617	$1.225M	1.1%	$73.20	+45.8%	—	68389X105
SCHW	SCHWAB CHARLES CORP	16,974	$1.168M	1.1%	$73.21	-23.3%	—	808513105
ABBV	ABBVIE INC	9,257	$1.124M	1.0%	$57.24	+137.1%	—	00287Y109
ELV	ELEVANCE HEALTH INC	2,095	$988K	0.9%	$305.37	+46.3%	—	036752103
AZO	AUTOZONE INC	378	$977K	0.9%	$1504.07	+72.4%	—	053332102
WLKP	WESTLAKE CHEMICAL PARTNERS LP	42,141	$912K	0.8%	$23.64	—	—	960417103
LHX	L3HARRIS TECHNOLOGIES	4,298	$905K	0.8%	$179.88	0.0%	—	502431109
AZZ	AZZ INC	12,627	$734K	0.7%	$48.24	0.0%	—	002474104
—	LABORATORY CORP. OF AMERICA	3,100	$705K	0.6%	$227.42	—	—	50540R409
AVNW	AVIAT NETWORKS	20,146	$658K	0.6%	$30.79	-3.0%	—	05366Y201
OXM	OXFORD INDUSTRIES INC	6,322	$632K	0.6%	$101.01	-7.9%	—	691497309
GBDC	GOLUB CAPITAL BDC	35,546	$537K	0.5%	$9.76	+17.3%	—	38173M102
CIVI	CIVITAS RESOURCES	7,600	$520K	0.5%	$60.71	0.0%	—	17888H103
ST	SENSATA TECHNOLOGY	13,666	$513K	0.5%	$43.81	-21.1%	—	G8060N102
MOD	MODINE MFG CO	8,585	$513K	0.5%	$27.10	+80.5%	—	607828100
SANM	SANMINA CORP	9,610	$494K	0.5%	$54.81	-6.9%	—	801056102
IIIN	INSTEEL INDUSTRIES INC.	12,154	$465K	0.4%	$23.64	+23.5%	—	45774W108
CBT	CABOT CORP	5,396	$451K	0.4%	$71.14	0.0%	—	127055101
INGR	INGREDION INC	1,975	$214K	0.2%	$100.33	0.0%	—	457187102
PR	PERMIAN RESOURCES CORP	11,632	$158K	0.1%	$13.69	0.0%	—	71424F105