Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $2.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,497 | $76.96M | 3.5% | $152.90 | +218.0% | CL B NEW | 084670702 |
| AYI | ACUITY INC | 280,049 | $73.75M | 3.4% | $143.92 | +109.6% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 1,150,191 | $70.98M | 3.3% | $31.45 | +91.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 278,104 | $68.22M | 3.1% | $70.54 | +255.7% | COM | 46625H100 |
| LKQ | LKQ CORP | 1,504,576 | $64M | 2.9% | $38.36 | +0.1% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 839,283 | $60.25M | 2.8% | $42.49 | +73.4% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 133,776 | $58.19M | 2.7% | $285.28 | +38.2% | COM | 036752103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 606,146 | $57.99M | 2.7% | $34.10 | +207.8% | COM | 01973R101 |
| GS | GOLDMAN SACHS GROUP INC | 101,612 | $55.51M | 2.5% | $339.79 | +73.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 174,886 | $54.49M | 2.5% | $140.44 | +104.5% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 82,672 | $52.43M | 2.4% | $562.92 | +21.6% | COM | 75886F107 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,281,165 | $51.43M | 2.4% | $30.28 | -22.2% | COMMON STOCK | 829933100 |
| DBX | DROPBOX INC | 1,879,374 | $50.2M | 2.3% | $28.81 | +0.9% | CL A | 26210C104 |
| CI | THE CIGNA GROUP | 150,971 | $49.67M | 2.3% | $314.46 | -6.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 322,705 | $49.57M | 2.3% | $153.87 | +3.8% | COM | 747525103 |
| DOX | AMDOCS LTD | 537,934 | $49.22M | 2.3% | $81.43 | +4.6% | SHS | G02602103 |
| MTCH | MATCH GROUP INC NEW | 1,527,924 | $47.67M | 2.2% | $33.56 | -4.3% | COM | 57667L107 |
| ACI | ALBERTSONS COS INC | 2,165,890 | $47.63M | 2.2% | $15.99 | +24.9% | COMMON STOCK | 013091103 |
| WCC | WESCO INTL INC | 294,409 | $45.72M | 2.1% | $183.04 | -3.1% | COM | 95082P105 |
| PYPL | PAYPAL HLDGS INC | 680,876 | $44.43M | 2.0% | $72.06 | +7.8% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 703,621 | $42.91M | 2.0% | $49.48 | +12.1% | COM | 110122108 |
| MAS | MASCO CORP | 593,792 | $41.29M | 1.9% | $70.27 | +4.7% | COM | 574599106 |
| SYY | SYSCO CORP | 546,989 | $41.05M | 1.9% | $68.31 | +4.4% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 245,155 | $40.66M | 1.9% | $96.55 | +57.9% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 474,628 | $40.34M | 1.8% | $85.95 | -13.0% | COM SER A | 530307107 |
| WMT | WALMART INC | 459,029 | $40.3M | 1.8% | $48.08 | +93.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 956,175 | $39.9M | 1.8% | $23.52 | +85.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 584,141 | $39.58M | 1.8% | $57.67 | +0.5% | COM | 126650100 |
| NTAP | NETAPP INC | 446,334 | $39.21M | 1.8% | $54.40 | +99.1% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 226,959 | $38.15M | 1.7% | $108.94 | +66.0% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 121,970 | $37.6M | 1.7% | $322.69 | +6.2% | COM | 91307C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 298,191 | $37.26M | 1.7% | $167.66 | -13.2% | COM | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 187,940 | $33.7M | 1.5% | $92.68 | +101.5% | COM | 14040H105 |
| RHI | ROBERT HALF INC. | 605,312 | $33.02M | 1.5% | $66.42 | -8.2% | COM | 770323103 |
| PRGS | PROGRESS SOFTWARE CORP | 617,524 | $31.81M | 1.5% | $48.95 | +16.9% | COM | 743312100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,377 | $23.11M | 1.1% | $127.42 | +66.3% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 122,731 | $16.56M | 0.8% | $138.27 | 0.0% | COM | 525327102 |
| GOOGL | ALPHABET INC | 98,754 | $15.27M | 0.7% | $106.08 | +70.3% | CAP STK CL A | 02079K305 |
| EXEL | EXELIXIS INC | 377,528 | $13.94M | 0.6% | $20.71 | +72.1% | COM | 30161Q104 |
| META | META PLATFORMS INC | 23,101 | $13.31M | 0.6% | $217.58 | +195.6% | CL A | 30303M102 |
| FFIV | F5 INC | 47,410 | $12.62M | 0.6% | $141.54 | +97.6% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 135,691 | $12.47M | 0.6% | $103.77 | -3.1% | COM | 74144T108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,696 | $12.1M | 0.6% | $165.35 | +47.8% | COM | 03820C105 |
| GHC | GRAHAM HLDGS CO | 12,293 | $11.81M | 0.5% | $539.03 | +71.2% | COM CL B | 384637104 |
| MSFT | MICROSOFT CORP | 29,885 | $11.22M | 0.5% | $32.59 | +1143.0% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 5,743 | $10.74M | 0.5% | $1050.59 | +75.1% | COM | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 1,992 | $9.177M | 0.4% | $3067.93 | +54.8% | COM | 09857L108 |
| FOXA | FOX CORP | 160,381 | $9.078M | 0.4% | $30.16 | +74.0% | CL A COM | 35137L105 |
| AAPL | APPLE INC | 38,599 | $8.574M | 0.4% | $95.09 | +142.7% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,240 | $8.541M | 0.4% | $1396.87 | +147.0% | COM | 053332102 |
| ADSK | AUTODESK INC | 32,587 | $8.531M | 0.4% | $222.46 | +27.8% | COM | 052769106 |
| EME | EMCOR GROUP INC | 20,858 | $7.71M | 0.4% | $431.82 | 0.0% | COM | 29084Q100 |
| AOS | SMITH A O CORP | 115,628 | $7.557M | 0.3% | $79.64 | -16.6% | COM | 831865209 |
| CMI | CUMMINS INC | 23,681 | $7.423M | 0.3% | $126.42 | +173.7% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 95,886 | $6.971M | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| BIIB | BIOGEN INC | 50,457 | $6.905M | 0.3% | $179.32 | -20.3% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 24,180 | $6.506M | 0.3% | $114.54 | +155.3% | COM | 025816109 |
| LEN/B | LENNAR CORP | 57,867 | $6.312M | 0.3% | $141.50 | -17.4% | CL B | 526057302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,526 | $6.082M | 0.3% | $298.89 | +14.3% | CL A | 989207105 |
| ACIW | ACI WORLDWIDE INC | 111,170 | $6.082M | 0.3% | $21.74 | +144.1% | COM | 004498101 |
| CRD/A | CRAWFORD & CO | 525,572 | $6.002M | 0.3% | $10.31 | +10.4% | CL A | 224633206 |
| NOMD | NOMAD FOODS LTD | 300,319 | $5.901M | 0.3% | $20.97 | -12.9% | USD ORD SHS | G6564A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 157,517 | $5.696M | 0.3% | $24.51 | +47.1% | SHS | M6158M104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,338 | $5.427M | 0.2% | $104.52 | +3.3% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 642,459 | $5.377M | 0.2% | $8.02 | +15.6% | COM | 366505105 |
| ENR | ENERGIZER HLDGS INC NEW | 177,176 | $5.301M | 0.2% | $28.81 | +4.8% | COM | 29272W109 |
| GILD | GILEAD SCIENCES INC | 47,259 | $5.295M | 0.2% | $53.46 | +88.0% | COM | 375558103 |
| — | SAPIENS INTL CORP N V | 188,542 | $5.108M | 0.2% | $25.59 | — | SHS | G7T16G103 |
| BRC | BRADY CORP | 70,713 | $4.995M | 0.2% | $64.82 | +10.5% | CL A | 104674106 |
| TGT | TARGET CORP | 47,574 | $4.965M | 0.2% | $147.30 | -18.4% | COM | 87612E106 |
| GIL | GILDAN ACTIVEWEAR INC | 111,995 | $4.952M | 0.2% | $40.60 | +20.9% | COM | 375916103 |
| SNA | SNAP ON INC | 14,366 | $4.841M | 0.2% | $268.63 | +23.5% | COM | 833034101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56,113 | $4.824M | 0.2% | $49.38 | +66.1% | COM | 74112D101 |
| CNC | CENTENE CORP DEL | 76,207 | $4.627M | 0.2% | $72.99 | -17.2% | COM | 15135B101 |
| STRL | STERLING INFRASTRUCTURE INC | 39,439 | $4.465M | 0.2% | $50.48 | +178.8% | COM | 859241101 |
| SOLV | SOLVENTUM CORP | 58,550 | $4.452M | 0.2% | $74.47 | 0.0% | COM SHS | 83444M101 |
| ALRM | ALARM COM HLDGS INC | 79,617 | $4.431M | 0.2% | $66.29 | -9.5% | COM | 011642105 |
| MLI | MUELLER INDS INC | 57,020 | $4.342M | 0.2% | $44.32 | +78.3% | COM | 624756102 |
| CRTO | CRITEO S A | 120,911 | $4.281M | 0.2% | $39.08 | — | SPONS ADS | 226718104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,876 | $4.275M | 0.2% | $67.65 | +18.6% | CL A | 192446102 |
| UFPI | UFP INDUSTRIES INC | 39,339 | $4.211M | 0.2% | $107.74 | +3.6% | COM | 90278Q108 |
| ESNT | ESSENT GROUP LTD | 72,241 | $4.17M | 0.2% | $56.14 | 0.0% | COM | G3198U102 |
| GDDY | GODADDY INC | 23,122 | $4.165M | 0.2% | $77.13 | +147.7% | CL A | 380237107 |
| VIRT | VIRTU FINL INC | 108,589 | $4.139M | 0.2% | $28.62 | +30.0% | CL A | 928254101 |
| EA | ELECTRONIC ARTS INC | 28,244 | $4.082M | 0.2% | $117.57 | +14.4% | COM | 285512109 |
| PRDO | PERDOCEO ED CORP | 162,047 | $4.08M | 0.2% | $13.55 | +92.7% | COM | 71363P106 |
| ZION | ZIONS BANCORPORATION N A | 79,962 | $3.987M | 0.2% | $35.23 | +52.8% | COM | 989701107 |
| VNT | VONTIER CORPORATION | 119,902 | $3.939M | 0.2% | $22.37 | +62.8% | COM | 928881101 |
| DCI | DONALDSON INC | 58,350 | $3.913M | 0.2% | $68.06 | 0.0% | COM | 257651109 |
| LIVN | LIVANOVA PLC | 99,184 | $3.896M | 0.2% | $44.85 | 0.0% | SHS | G5509L101 |
| CAT | CATERPILLAR INC | 11,401 | $3.76M | 0.2% | $317.63 | +10.8% | COM | 149123101 |
| CWCO | CONSOLIDATED WATER CO INC | 150,556 | $3.687M | 0.2% | $26.15 | 0.0% | ORD | G23773107 |
| VCTR | VICTORY CAP HLDGS INC | 59,393 | $3.437M | 0.2% | $61.41 | +0.5% | COM CL A | 92645B103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 272,135 | $3.434M | 0.2% | $19.55 | -12.5% | COM | 46005L101 |
| ICFI | ICF INTL INC | 39,628 | $3.367M | 0.2% | $124.59 | -15.9% | COM | 44925C103 |
| ALNT | ALLIENT INC | 150,690 | $3.312M | 0.2% | $24.72 | 0.0% | COM | 019330109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 112,275 | $3.228M | 0.1% | $31.49 | +1.8% | COM | 022671101 |
| PFE | PFIZER INC | 122,232 | $3.097M | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| INCY | INCYTE CORP | 50,575 | $3.062M | 0.1% | $79.84 | -12.7% | COM | 45337C102 |
| GTES | GATES INDL CORP PLC | 164,725 | $3.033M | 0.1% | $16.37 | +25.9% | ORD SHS | G39108108 |
| ZD | ZIFF DAVIS INC | 77,827 | $2.925M | 0.1% | $56.79 | -15.5% | COM | 48123V102 |
| EOG | EOG RES INC | 22,673 | $2.908M | 0.1% | $112.41 | +11.3% | COM | 26875P101 |
| WLY | WILEY JOHN & SONS INC | 63,181 | $2.815M | 0.1% | $38.73 | +5.0% | CL A | 968223206 |
| PLUS | EPLUS INC | 45,798 | $2.795M | 0.1% | $77.56 | -8.8% | COM | 294268107 |
| ROCK | GIBRALTAR INDS INC | 38,527 | $2.26M | 0.1% | $59.39 | +4.8% | COM | 374689107 |
| NMIH | NMI HLDGS INC | 60,802 | $2.192M | 0.1% | $36.36 | 0.0% | COM | 629209305 |
| CSGS | CSG SYS INTL INC | 33,159 | $2.005M | 0.1% | $58.35 | 0.0% | COM | 126349109 |
| NATL | NCR ATLEOS CORPORATION | 75,887 | $2.002M | 0.1% | $29.74 | 0.0% | COM SHS | 63001N106 |
| ESAB | ESAB CORPORATION | 16,658 | $1.941M | 0.1% | $98.52 | +23.2% | COM | 29605J106 |
| ICSH | ISHARES TR | 36,356 | $1.843M | 0.1% | $50.08 | — | ULTRA SHORT-TERM | 46434V878 |
| CBNK | CAPITAL BANCORP INC MD | 64,941 | $1.84M | 0.1% | $29.11 | 0.0% | COM | 139737100 |
| VMI | VALMONT INDS INC | 6,072 | $1.733M | 0.1% | $326.11 | 0.0% | COM | 920253101 |
| BCO | BRINKS CO | 16,373 | $1.411M | 0.1% | $104.22 | -13.9% | COM | 109696104 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,019 | $992K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 763 | $722K | 0.0% | $471.27 | +105.9% | COM | 22160K105 |
| — | REV GROUP INC | 14,680 | $464K | 0.0% | $13.04 | — | COM | 749527107 |
| TPB | TURNING PT BRANDS INC | 7,792 | $463K | 0.0% | $22.88 | +170.6% | COM | 90041L105 |
| EBF | ENNIS INC | 23,003 | $462K | 0.0% | $19.30 | +1.7% | COM | 293389102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,806 | $458K | 0.0% | $61.69 | — | SHORT TERM TREAS | 92206C102 |
| TCBX | THIRD COAST BANCSHARES INC | 13,697 | $457K | 0.0% | $25.01 | +38.7% | COM | 88422P109 |
| BSV | VANGUARD BD INDEX FDS | 5,778 | $452K | 0.0% | $79.12 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,596 | $442K | 0.0% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| LBRDK | LIBERTY BROADBAND CORP | 5,144 | $437K | 0.0% | $63.28 | +18.9% | COM SER C | 530307305 |
| NATH | NATHANS FAMOUS INC NEW | 4,490 | $433K | 0.0% | $74.75 | +19.7% | COM | 632347100 |
| III | INFORMATION SVCS GROUP INC | 101,525 | $397K | 0.0% | $3.78 | -16.3% | COM | 45675Y104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 39,598 | $368K | 0.0% | $6.56 | +36.7% | COM | 958892101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 14,539 | $363K | 0.0% | $26.39 | -1.1% | COM | 671807105 |
| DGII | DIGI INTL INC | 12,985 | $361K | 0.0% | $26.37 | +17.0% | COM | 253798102 |
| HSTM | HEALTHSTREAM INC | 11,157 | $359K | 0.0% | $23.99 | +35.2% | COM | 42222N103 |
| HCKT | HACKETT GROUP INC | 12,020 | $351K | 0.0% | $23.26 | +29.3% | COM | 404609109 |
| RLGT | RADIANT LOGISTICS INC | 56,709 | $349K | 0.0% | $5.69 | +19.0% | COM | 75025X100 |
| GTY | GETTY RLTY CORP NEW | 10,796 | $337K | 0.0% | $31.18 | — | COM | 374297109 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,798 | $335K | 0.0% | $10.92 | -0.3% | COM CL A1 | 00436Q106 |
| AHCO | ADAPTHEALTH CORP | 30,825 | $334K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| MRK | MERCK & CO INC | 3,720 | $334K | 0.0% | $36.03 | +150.1% | COM | 58933Y105 |
| CRAI | CRA INTL INC | 1,863 | $323K | 0.0% | $76.76 | +138.8% | COM | 12618T105 |
| UTMD | UTAH MED PRODS INC | 5,569 | $312K | 0.0% | $80.77 | -25.8% | COM | 917488108 |
| DOLE | DOLE PLC | 21,193 | $306K | 0.0% | $14.72 | -7.2% | ORD SHS | G27907107 |
| EGAN | EGAIN CORP | 59,340 | $288K | 0.0% | $5.95 | -4.9% | COM NEW | 28225C806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $288K | 0.0% | $147.45 | +100.3% | COM | 053015103 |
| ATEN | A10 NETWORKS INC | 17,192 | $281K | 0.0% | $14.17 | +33.6% | COM | 002121101 |
| KRT | KARAT PACKAGING INC | 10,083 | $268K | 0.0% | $22.04 | +35.3% | COM | 48563L101 |
| WINA | WINMARK CORP | 833 | $265K | 0.0% | $384.65 | -7.4% | COM | 974250102 |
| PKBK | PARKE BANCORP INC | 13,690 | $258K | 0.0% | $18.77 | +0.1% | COM | 700885106 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $256K | 0.0% | $129.79 | +26.3% | COM | 742718109 |
| NRC | NATIONAL RESH CORP | 19,892 | $255K | 0.0% | $33.44 | -52.0% | COM NEW | 637372202 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,467 | $253K | 0.0% | $179.99 | 0.0% | COM | 92828Q109 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,955 | $240K | 0.0% | $10.16 | -42.2% | COM | 444144109 |
| SCSC | SCANSOURCE INC | 6,599 | $224K | 0.0% | $45.32 | -10.0% | COM | 806037107 |
| PCB | PCB BANCORP | 11,934 | $223K | 0.0% | $19.61 | -1.5% | COM | 69320M109 |
| MCK | MCKESSON CORP | 331 | $223K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,385 | $217K | 0.0% | $16.07 | -2.1% | COM | 87357P100 |
| ADEA | ADEIA INC | 16,045 | $212K | 0.0% | $11.35 | +20.9% | COM | 00676P107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 36,409 | $197K | 0.0% | $5.12 | -7.9% | COM | 05356F105 |
| ACCO | ACCO BRANDS CORP | 40,276 | $169K | 0.0% | $5.70 | -20.2% | COM | 00081T108 |
| BVS | BIOVENTUS INC | 14,883 | $136K | 0.0% | $11.83 | -15.5% | COM CL A | 09075A108 |