Location: Houston, TX
CIK: 0001461945 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $89.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,669 | $16.69M | 18.7% | $541.30 | — | TR UNIT | 78462F103 |
| CRH | CRH PLC | 146,779 | $11.01M | 12.3% | $67.15 | +16.7% | ORD | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,224 | $10.67M | 11.9% | $289.64 | +41.1% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 130,000 | $9.148M | 10.2% | $77.60 | -8.0% | COM | 76131D103 |
| MKL | MARKEL GROUP INC | 5,706 | $8.991M | 10.1% | $1552.86 | 0.0% | COM | 570535104 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,000 | $8.845M | 9.9% | $119.45 | — | CL A | 512816109 |
| UNFI | UNITED NAT FOODS INC | 470,322 | $6.161M | 6.9% | $39.45 | -71.5% | COM | 911163103 |
| CAKE | CHEESECAKE FACTORY INC | 131,059 | $5.149M | 5.8% | $35.68 | 0.0% | COM | 163072101 |
| TLF | TANDY LEATHER FACTORY INC | 873,638 | $3.931M | 4.4% | $4.68 | -1.3% | COM | 87538X105 |
| XPOF | XPONENTIAL FITNESS INC | 250,975 | $3.915M | 4.4% | $12.33 | 0.0% | COM CL A | 98422X101 |
| FARM | FARMER BROS CO | 992,826 | $2.661M | 3.0% | $6.85 | -55.2% | COM | 307675108 |
| — | REGIS CORP MINN | 68,134 | $1.567M | 1.8% | $0.98 | — | COM | 758932107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 89,654 | $721K | 0.8% | $9.72 | 0.0% | COMMON STOCK | 02128L106 |