Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HHH | HOWARD HUGHES HOLDINGS INC | 134,641 | $9.981M | 3.4% | $74.13 * | $75.45 | -6.3% | COM | 44267T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,905 | $9.775M | 3.4% | $350.30 | $287.94 | +21.7% | CL B NEW | 084670702 |
| GVA | GRANITE CONSTR INC | 243,065 | $9.241M | 3.2% | $38.02 | $38.95 | -2.4% | COM | 387328107 |
| GNTX | GENTEX CORP | 275,952 | $8.979M | 3.1% | $32.54 | $19.74 | +64.8% | COM | 371901109 |
| TRNO | TERRENO RLTY CORP | 154,235 | $8.761M | 3.0% | $56.80 | $55.38 | — | COM | 88146M101 |
| EHC | ENCOMPASS HEALTH CORP | 128,663 | $8.641M | 3.0% | $67.16 | $49.99 | +32.2% | COM | 29261A100 |
| EVR | EVERCORE INC | 61,325 | $8.456M | 2.9% | $137.88 * | $54.53 | +145.0% | CLASS A | 29977A105 |
| MZTI | LANCASTER COLONY CORP | 50,330 | $8.306M | 2.9% | $165.03 | $179.93 | -8.3% | COM | 513847103 |
| PTEN | PATTERSON-UTI ENERGY INC | 592,515 | $8.2M | 2.8% | $13.84 | $14.13 | -2.0% | COM | 703481101 |
| — | HILLENBRAND INC | 189,923 | $8.036M | 2.8% | $42.31 | $28.24 | — | COM | 431571108 |
| — | VIPER ENERGY PARTNERS LP | 283,638 | $7.908M | 2.7% | $27.88 | $31.79 | — | COM UNT RP INT | 92763M105 |
| — | SP PLUS CORP | 217,730 | $7.86M | 2.7% | $36.10 | $34.72 | — | COM | 78469C103 |
| HLMN | HILLMAN SOLUTIONS CORP | 914,352 | $7.543M | 2.6% | $8.25 | $8.67 | -4.8% | COM | 431636109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 687,340 | $7.355M | 2.5% | $10.70 | $9.65 | +10.9% | COMMON STOCK | 47103N106 |
| GDEN | GOLDEN ENTMT INC | 213,179 | $7.286M | 2.5% | $34.18 * | $37.20 | -5.9% | COM | 381013101 |
| APG | API GROUP CORP | 280,045 | $7.262M | 2.5% | $25.93 * | $11.37 | +52.1% | COM STK | 00187Y100 |
| NFG | NATIONAL FUEL GAS CO | 139,768 | $7.255M | 2.5% | $51.91 | $52.65 | -1.4% | COM | 636180101 |
| — | MR COOPER GROUP INC | 129,464 | $6.934M | 2.4% | $53.56 | $50.64 | — | COM | 62482R107 |
| ECPG | ENCORE CAP GROUP INC | 144,044 | $6.88M | 2.4% | $47.76 | $36.84 | +29.6% | COM | 292554102 |
| MP | MP MATERIALS CORP | 359,098 | $6.859M | 2.4% | $19.10 | $35.59 | -46.3% | COM CL A | 553368101 |
| SLGN | SILGAN HLDGS INC | 157,626 | $6.795M | 2.3% | $43.11 | $44.87 | -3.9% | COM | 827048109 |
| PM | PHILIP MORRIS INTL INC | 72,560 | $6.718M | 2.3% | $92.58 * | $58.15 | +44.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 45,697 | $6.627M | 2.3% | $145.02 * | $108.87 | +26.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,275 | $6.584M | 2.3% | $155.75 * | $87.00 | +67.0% | COM | 478160104 |
| HALO | HALOZYME THERAPEUTICS INC | 171,808 | $6.563M | 2.3% | $38.20 | $39.13 | -2.4% | COM | 40637H109 |
| WCN | WASTE CONNECTIONS INC | 47,573 | $6.389M | 2.2% | $134.30 | $102.40 | +29.3% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 133,623 | $6.374M | 2.2% | $47.70 * | $22.52 | +95.6% | COM | 25179M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 149,895 | $5.609M | 1.9% | $37.42 * | $18.34 | +65.5% | CL A | 04316A108 |
| HCI | HCI GROUP INC | 101,355 | $5.503M | 1.9% | $54.29 | $66.24 | -18.0% | COM | 40416E103 |
| APA | APA CORPORATION | 132,832 | $5.459M | 1.9% | $41.10 * | $36.71 | +2.2% | COM | 03743Q108 |
| BDX | BECTON DICKINSON & CO | 20,947 | $5.415M | 1.9% | $258.53 * | $232.23 | +6.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 50,903 | $5.392M | 1.9% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,558 | $5M | 1.7% | $112.22 * | $117.55 | -6.5% | COM | 98956P102 |
| CHRD | CHORD ENERGY CORPORATION | 30,365 | $4.921M | 1.7% | $162.07 * | $109.32 | +29.7% | COM NEW | 674215207 |
| JRVR | JAMES RIV GROUP LTD | 318,835 | $4.894M | 1.7% | $15.35 * | $37.29 | -56.3% | COM | G5005R107 |
| AMT | AMERICAN TOWER CORP NEW | 28,264 | $4.648M | 1.6% | $164.45 * | $178.08 | -15.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 27,116 | $4.595M | 1.6% | $169.44 * | $70.06 | +123.6% | COM | 713448108 |
| AROC | ARCHROCK INC | 353,350 | $4.452M | 1.5% | $12.60 * | $10.95 | +5.6% | COM | 03957W106 |
| MS | MORGAN STANLEY | 52,979 | $4.327M | 1.5% | $81.67 * | $74.11 | +2.2% | COM NEW | 617446448 |
| BXSL | BLACKSTONE SECD LENDING FD | 150,499 | $4.118M | 1.4% | $27.36 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| PLXS | PLEXUS CORP | 42,689 | $3.969M | 1.4% | $92.98 | $91.63 | +1.5% | COM | 729132100 |
| — | SPIRIT RLTY CAP INC NEW | 116,085 | $3.892M | 1.3% | $33.53 | $36.82 | — | COM NEW | 84860W300 |
| ENOV | ENOVIS CORPORATION | 72,905 | $3.844M | 1.3% | $52.73 | $57.11 | -7.7% | COM | 194014502 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 81,985 | $3.41M | 1.2% | $41.59 | $15.98 | +160.3% | COM CL A | 971378104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,597 | $2.292M | 0.8% | $93.18 | $92.80 | +0.4% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,719 | $1.068M | 0.4% | $392.70 | $343.18 | +14.4% | S&P 500 ETF SHS | 922908363 |