Location: Houston, TX
CIK: 0001461945 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $62.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC ORD | 152,879 | $13.19M | 21.0% | $67.15 | +11.2% | ORD | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY DEL CL B | 26,224 | $11.03M | 17.6% | $289.64 | +35.8% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL | 123,000 | $9.772M | 15.6% | $77.96 | 0.0% | COM | 76131D103 |
| WCC | WESCO INTL | 41,100 | $7.04M | 11.2% | $162.23 | 0.0% | COM | 95082P105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 49,000 | $5.851M | 9.3% | $119.41 | — | CL A | 512816109 |
| UNFI | UNITED NAT FOODS | 470,322 | $5.404M | 8.6% | $39.45 | -63.2% | COM | 911163103 |
| TLF | TANDY LEATHER FACTORY | 873,638 | $4.062M | 6.5% | $4.68 | -3.0% | COM | 87538X105 |
| FARM | FARMER BROS CO | 992,826 | $3.544M | 5.6% | $6.85 | -49.2% | COM | 307675108 |
| JYNT | JOINT | 112,800 | $1.473M | 2.3% | $14.10 | -26.7% | COM | 47973J102 |
| SPY | SPDR S&P 500 ETF | 1,669 | $873K | 1.4% | $490.61 | — | TR UNIT | 78462F103 |
| — | REGIS CORPORATION SHS | 68,134 | $511K | 0.8% | $0.98 | — | COM | 758932107 |