CIK: 0001961635 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $175,445 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,690 | $9,962 | 5.7% | $300.36 | +31.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,246 | $9,780 | 5.6% | $236.00 | +69.2% | COM | 594918104 |
| AAPL | APPLE INC | 37,258 | $6,389 | 3.6% | $140.70 | +28.1% | COM | 037833100 |
| CSTM | CONSTELLIUM SE | 270,163 | $5,973 | 3.4% | $12.12 | +59.8% | CL A SHS | F21107101 |
| INTU | INTUIT | 8,247 | $5,361 | 3.1% | $388.88 | +62.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 23,470 | $4,840 | 2.8% | $96.85 | +86.3% | COM | 038222105 |
| DE | DEERE & CO | 10,877 | $4,468 | 2.5% | $386.52 | -3.6% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 5,989 | $4,387 | 2.5% | $471.44 | +49.9% | COM | 22160K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,152 | $3,662 | 2.1% | $76.23 | — | SPONSORED ADS | 783513203 |
| DRI | DARDEN RESTAURANTS INC | 21,340 | $3,567 | 2.0% | $126.33 | +24.0% | COM | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,953 | $3,463 | 2.0% | $85.37 | — | COM | 78377T107 |
| GNRC | GENERAC HLDGS INC | 26,341 | $3,323 | 1.9% | $118.82 | -1.3% | COM | 368736104 |
| NVR | NVR INC | 382 | $3,094 | 1.8% | $4506.57 | +64.8% | COM | 62944T105 |
| CASY | CASEYS GEN STORES INC | 9,569 | $3,047 | 1.7% | $289.31 | 0.0% | COM | 147528103 |
| VLO | VALERO ENERGY CORP | 16,123 | $2,752 | 1.6% | $114.79 | +18.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 9,360 | $2,661 | 1.5% | $216.86 | +27.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 68,504 | $2,598 | 1.5% | $30.71 | +6.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,585 | $2,541 | 1.4% | $426.38 | -2.5% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 9,231 | $2,439 | 1.4% | $209.02 | +20.8% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 47,584 | $2,375 | 1.4% | $41.47 | +13.9% | COM | 17275R102 |
| GHC | GRAHAM HLDGS CO | 2,960 | $2,272 | 1.3% | $591.76 | +18.9% | COM CL B | 384637104 |
| WMT | WALMART INC | 35,773 | $2,152 | 1.2% | $52.67 | +6.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 9,328 | $2,124 | 1.2% | $151.46 | +34.0% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 15,439 | $2,033 | 1.2% | $112.41 | +9.4% | COM | 136375102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 132,138 | $2,032 | 1.2% | $8.60 | +39.8% | COM | 69121K104 |
| TWI | TITAN INTL INC ILL | 154,387 | $1,924 | 1.1% | $13.37 | +2.7% | COM | 88830M102 |
| CTRA | COTERRA ENERGY INC | 66,545 | $1,855 | 1.1% | $24.24 | -0.9% | COM | 127097103 |
| SYY | SYSCO CORP | 22,253 | $1,806 | 1.0% | $73.56 | +1.4% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 11,882 | $1,766 | 1.0% | $147.90 | -7.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 4,790 | $1,755 | 1.0% | $212.19 | +46.6% | COM | 149123101 |
| FDX | FEDEX CORP | 6,043 | $1,751 | 1.0% | $159.87 | +50.0% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 6,543 | $1,651 | 0.9% | $155.79 | +52.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 4,293 | $1,647 | 0.9% | $281.19 | +24.0% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 11,767 | $1,636 | 0.9% | $51.52 | +138.2% | COM | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,920 | $1,628 | 0.9% | $54.82 | 0.0% | COM | 039483102 |
| GDEN | GOLDEN ENTMT INC | 44,171 | $1,627 | 0.9% | $36.83 | -6.1% | COM | 381013101 |
| HON | HONEYWELL INTL INC | 7,710 | $1,583 | 0.9% | $176.71 | +2.3% | COM | 438516106 |
| RWT | REDWOOD TRUST INC | 227,114 | $1,447 | 0.8% | $6.77 | — | COM | 758075402 |
| GPC | GENUINE PARTS CO | 9,174 | $1,421 | 0.8% | $146.31 | -6.0% | COM | 372460105 |
| GOOGL | ALPHABET INC | 9,342 | $1,410 | 0.8% | $96.40 | +47.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 22,913 | $1,402 | 0.8% | $54.92 | +3.3% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 14,282 | $1,386 | 0.8% | $83.44 | +17.5% | CL A | 553530106 |
| COIN | COINBASE GLOBAL INC | 5,111 | $1,355 | 0.8% | $135.58 | +32.7% | COM CL A | 19260Q107 |
| FFIV | F5 INC | 7,138 | $1,353 | 0.8% | $146.39 | +26.0% | COM | 315616102 |
| BAX | BAXTER INTL INC | 31,277 | $1,337 | 0.8% | $39.42 | -1.3% | COM | 071813109 |
| ENB | ENBRIDGE INC | 35,969 | $1,301 | 0.7% | $31.80 | -0.8% | COM | 29250N105 |
| BKE | BUCKLE INC | 31,485 | $1,268 | 0.7% | $29.69 | +10.8% | COM | 118440106 |
| FERG1GBX | FERGUSON PLC NEW | 5,718 | $1,249 | 0.7% | $218.43 | — | SHS | G3421J106 |
| LDOS | LEIDOS HOLDINGS INC | 9,068 | $1,189 | 0.7% | $99.06 | +17.9% | COM | 525327102 |
| TROW | PRICE T ROWE GROUP INC | 9,712 | $1,184 | 0.7% | $97.59 | +4.3% | COM | 74144T108 |
| FAST | FASTENAL CO | 14,640 | $1,129 | 0.6% | $22.76 | +49.3% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 9,455 | $1,099 | 0.6% | $96.34 | +1.8% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 15,463 | $1,082 | 0.6% | $64.18 | -5.6% | COM | 370334104 |
| HAE | HAEMONETICS CORP MASS | 12,132 | $1,035 | 0.6% | $80.38 | -2.4% | COM | 405024100 |
| BFS | SAUL CTRS INC | 26,894 | $1,035 | 0.6% | $40.44 | — | COM | 804395101 |
| CALM | CAL MAINE FOODS INC | 16,992 | $1,000 | 0.6% | $46.20 | +7.5% | COM NEW | 128030202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,604 | $981 | 0.6% | $175.53 | +15.2% | COM | 502431109 |
| F | FORD MTR CO DEL | 73,772 | $980 | 0.6% | $10.07 | +6.1% | COM | 345370860 |
| PSX | PHILLIPS 66 | 5,368 | $877 | 0.5% | $92.94 | +45.2% | COM | 718546104 |
| SBGI | SINCLAIR INC | 62,176 | $838 | 0.5% | $16.51 | -13.5% | CL A | 829242106 |
| MDT | MEDTRONIC PLC | 9,035 | $787 | 0.4% | $73.48 | +9.8% | SHS | G5960L103 |
| TXRH | TEXAS ROADHOUSE INC | 5,076 | $784 | 0.4% | $93.59 | +42.3% | COM | 882681109 |
| IRM | IRON MTN INC DEL | 9,697 | $778 | 0.4% | $44.98 | +51.3% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 3,880 | $767 | 0.4% | $147.75 | +26.1% | COM | 032654105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,471 | $762 | 0.4% | $86.14 | -21.0% | COM | 22410J106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,630 | $758 | 0.4% | $18.30 | +5.9% | COM | 82312B106 |
| — | SKECHERS U S A INC | 11,980 | $734 | 0.4% | $41.95 | — | CL A | 830566105 |
| CMCSA | COMCAST CORP NEW | 16,819 | $729 | 0.4% | $30.21 | +34.5% | CL A | 20030N101 |
| CABO | CABLE ONE INC | 1,718 | $727 | 0.4% | $701.18 | -32.4% | COM | 12685J105 |
| WY | WEYERHAEUSER CO MTN BE | 19,509 | $701 | 0.4% | $27.58 | +15.7% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 10,020 | $684 | 0.4% | $52.11 | +27.7% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 4,296 | $678 | 0.4% | $152.44 | -8.8% | COM | 166764100 |
| S | SENTINELONE INC | 29,038 | $677 | 0.4% | $18.51 | +41.2% | CL A | 81730H109 |
| BSET | BASSETT FURNITURE INDS INC | 43,163 | $637 | 0.4% | $15.11 | -8.6% | COM | 070203104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,560 | $611 | 0.3% | $30.87 | +16.4% | COM | 92343V104 |
| CMI | CUMMINS INC | 2,050 | $604 | 0.3% | $221.25 | +11.9% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,770 | $590 | 0.3% | $93.66 | +42.2% | COM | 828806109 |
| KSS | KOHLS CORP | 19,740 | $575 | 0.3% | $28.06 | -4.4% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 2,498 | $575 | 0.3% | $169.21 | +22.2% | COM | 89417E109 |
| LEN | LENNAR CORP | 3,129 | $538 | 0.3% | $77.52 | +88.7% | CL A | 526057104 |
| SO | SOUTHERN CO | 7,060 | $506 | 0.3% | $59.68 | +8.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,146 | $498 | 0.3% | $156.21 | -3.8% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 13,917 | $486 | 0.3% | $41.65 | -28.5% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 16,513 | $482 | 0.3% | $33.54 | -11.6% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 13,187 | $470 | 0.3% | $28.34 | +11.2% | COM | 46187W107 |
| ABM | ABM INDS INC | 10,337 | $461 | 0.3% | $41.03 | -2.1% | COM | 000957100 |
| RTX | RTX CORPORATION | 4,701 | $458 | 0.3% | $87.44 | -0.7% | COM | 75513E101 |
| MKL | MARKEL GROUP INC | 299 | $455 | 0.3% | $1263.97 | +16.0% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $454 | 0.3% | $40.21 | +15.2% | COM | 892356106 |
| UTZ | UTZ BRANDS INC | 24,366 | $449 | 0.3% | $16.58 | +7.4% | COM CL A | 918090101 |
| JPM | JPMORGAN CHASE & CO | 2,201 | $441 | 0.3% | $122.18 | +42.1% | COM | 46625H100 |
| T | AT&T INC | 24,591 | $433 | 0.2% | $15.11 | +3.4% | COM | 00206R102 |
| AYI | ACUITY BRANDS INC | 1,563 | $420 | 0.2% | $176.07 | +36.9% | COM | 00508Y102 |
| KIM | KIMCO RLTY CORP | 21,256 | $417 | 0.2% | $18.04 | +0.8% | COM | 49446R109 |
| HTLD | HEARTLAND EXPRESS INC | 34,196 | $408 | 0.2% | $15.43 | -17.6% | COM | 422347104 |
| COP | CONOCOPHILLIPS | 3,137 | $399 | 0.2% | $109.40 | -1.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,190 | $395 | 0.2% | $118.84 | +40.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 753 | $394 | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| KVUE | KENVUE INC | 18,298 | $393 | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| O | REALTY INCOME CORP | 6,895 | $373 | 0.2% | $51.95 | -6.4% | COM | 756109104 |
| BBY | BEST BUY INC | 4,450 | $365 | 0.2% | $63.23 | +9.6% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 401 | $362 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 9,054 | $353 | 0.2% | $36.95 | -9.7% | COM | 89832Q109 |
| VICI | VICI PPTYS INC | 10,906 | $325 | 0.2% | $26.95 | -0.4% | COM | 925652109 |
| PFE | PFIZER INC | 11,220 | $311 | 0.2% | $36.43 | -32.3% | COM | 717081103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,810 | $302 | 0.2% | $18.33 | — | COM | 376536108 |
| PANW | PALO ALTO NETWORKS INC | 1,040 | $295 | 0.2% | $133.70 | +18.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $293 | 0.2% | $197.50 | +25.4% | COM | 452308109 |
| SNA | SNAP ON INC | 977 | $289 | 0.2% | $208.11 | +29.7% | COM | 833034101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $273 | 0.2% | $110.29 | -0.8% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 2,791 | $270 | 0.2% | $84.81 | +4.3% | COM NEW | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 56,374 | $265 | 0.2% | $10.92 | — | COM | 58463J304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,315 | $263 | 0.1% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,117 | $262 | 0.1% | $221.88 | 0.0% | COM | G7496G103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,294 | $258 | 0.1% | $26.82 | +17.9% | COM | 04911A107 |
| AMH | AMERICAN HOMES 4 RENT | 6,847 | $252 | 0.1% | $31.54 | — | CL A | 02665T306 |
| WAT | WATERS CORP | 722 | $249 | 0.1% | $276.19 | +19.0% | COM | 941848103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 602 | $239 | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,541 | $235 | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| NEWT | NEWTEKONE INC | 21,043 | $231 | 0.1% | $14.87 | -20.8% | COM NEW | 652526203 |
| WM | WASTE MGMT INC DEL | 1,080 | $230 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 2,705 | $222 | 0.1% | $82.52 | -8.8% | COM | 92939U106 |
| OWL | BLUE OWL CAPITAL INC | 11,578 | $218 | 0.1% | $16.75 | 0.0% | COM CL A | 09581B103 |
| TILE | INTERFACE INC | 12,522 | $211 | 0.1% | $9.84 | +40.7% | COM | 458665304 |
| ETN | EATON CORP PLC | 642 | $201 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| ELME | ELME COMMUNITIES | 13,434 | $187 | 0.1% | $17.80 | — | SH BEN INT | 939653101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $180 | 0.1% | $2.94 | +46.8% | COM CL A | 30049H102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,245 | $162 | 0.1% | $7.85 | +15.3% | COM | 70806A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,985 | $149 | 0.1% | $11.80 | — | COM | 67066V101 |
| — | REDWOOD TRUST INC | 106,000 | $106 | 0.1% | $0.94 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | HAEMONETICS CORP MASS | 64,000 | $59 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| IDN | INTELLICHECK INC | 11,926 | $42 | 0.0% | $1.90 | +1.0% | COM NEW | 45817G201 |
| — | RWT HLDGS INC | 15,000 | $14 | 0.0% | $0.84 | — | NOTE 5.750%10/0 | 749772AD1 |