Location: Richmond, VA
CIK: 0002055199 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $92.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,154 | $4.621M | 5.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,015 | $3.18M | 3.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 19,718 | $2.751M | 3.0% | $148.83 | 0.0% | COM | 56585A102 |
| PRDO | PERDOCEO ED CORP | 96,642 | $2.558M | 2.8% | $24.05 | 0.0% | COM | 71363P106 |
| MKL | MARKEL GROUP INC | 1,465 | $2.529M | 2.7% | $1659.34 | 0.0% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 13,988 | $2.494M | 2.7% | $170.68 | 0.0% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 27,765 | $2.39M | 2.6% | $97.25 | 0.0% | COM | 012653101 |
| ETN | EATON CORP PLC | 6,676 | $2.216M | 2.4% | $347.11 | 0.0% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 18,520 | $2.094M | 2.3% | $109.05 | 0.0% | COM | 74144T108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,892 | $2.021M | 2.2% | $38.07 | 0.0% | COM | 120076104 |
| C | CITIGROUP INC | 28,644 | $2.016M | 2.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 15,384 | $1.986M | 2.1% | $128.38 | 0.0% | COM | 88579Y101 |
| ROKU | ROKU INC | 24,557 | $1.826M | 2.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| — | MR COOPER GROUP INC | 18,729 | $1.798M | 1.9% | $96.01 | — | COM | 62482R107 |
| XOM | EXXON MOBIL CORP | 16,534 | $1.779M | 1.9% | $112.36 | 0.0% | COM | 30231G102 |
| SBGI | SINCLAIR INC | 107,872 | $1.741M | 1.9% | $16.85 | 0.0% | CL A | 829242106 |
| WMT | WALMART INC | 18,377 | $1.66M | 1.8% | $85.80 | 0.0% | COM | 931142103 |
| PCAR | PACCAR INC | 15,601 | $1.623M | 1.8% | $103.86 | 0.0% | COM | 693718108 |
| BEN | FRANKLIN RESOURCES INC | 78,525 | $1.593M | 1.7% | $19.58 | 0.0% | COM | 354613101 |
| HRB | BLOCK H & R INC | 29,286 | $1.547M | 1.7% | $56.67 | 0.0% | COM | 093671105 |
| FMC | FMC CORP | 31,216 | $1.517M | 1.6% | $54.84 | 0.0% | COM NEW | 302491303 |
| Z | ZILLOW GROUP INC | 20,333 | $1.506M | 1.6% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| HCC | WARRIOR MET COAL INC | 27,747 | $1.505M | 1.6% | $63.89 | 0.0% | COM | 93627C101 |
| SEI | SOLARIS ENERGY INFRAS INC | 50,523 | $1.454M | 1.6% | $19.52 | 0.0% | COM CL A | 83418M103 |
| HPQ | HP INC | 43,547 | $1.421M | 1.5% | $34.20 | 0.0% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 12,865 | $1.386M | 1.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| PLXS | PLEXUS CORP | 8,809 | $1.378M | 1.5% | $152.86 | 0.0% | COM | 729132100 |
| CMI | CUMMINS INC | 3,911 | $1.364M | 1.5% | $343.44 | 0.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,477 | $1.289M | 1.4% | $547.53 | 0.0% | COM | 883556102 |
| GRBK | GREEN BRICK PARTNERS INC | 22,234 | $1.256M | 1.4% | $71.00 | 0.0% | COM | 392709101 |
| KHC | KRAFT HEINZ CO | 38,293 | $1.176M | 1.3% | $30.66 | 0.0% | COM | 500754106 |
| W | WAYFAIR INC | 25,737 | $1.141M | 1.2% | $47.16 | 0.0% | CL A | 94419L101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 34,572 | $1.104M | 1.2% | $28.71 | 0.0% | COM | 76665T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,535 | $1.05M | 1.1% | $9.33 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $1.03M | 1.1% | $149.59 | 0.0% | COM | 478160104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 41,133 | $981K | 1.1% | $23.47 | 0.0% | COM | 20848V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,849 | $941K | 1.0% | $37.49 | 0.0% | COM | 04911A107 |
| CACI | CACI INTL INC | 2,326 | $940K | 1.0% | $487.38 | 0.0% | CL A | 127190304 |
| ETSY | ETSY INC | 17,512 | $926K | 1.0% | $53.32 | 0.0% | COM | 29786A106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,107 | $906K | 1.0% | $212.39 | 0.0% | COM | 92828Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,892 | $905K | 1.0% | $186.57 | 0.0% | COM | 008252108 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,338 | $901K | 1.0% | $44.31 | — | COM | 422819102 |
| CVS | CVS HEALTH CORP | 19,787 | $888K | 1.0% | $53.65 | 0.0% | COM | 126650100 |
| FCN | FTI CONSULTING INC | 4,383 | $838K | 0.9% | $206.14 | 0.0% | COM | 302941109 |
| QRVO | QORVO INC | 11,979 | $838K | 0.9% | $80.06 | 0.0% | COM | 74736K101 |
| CROX | CROCS INC | 7,607 | $833K | 0.9% | $116.36 | 0.0% | COM | 227046109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,280 | $809K | 0.9% | $210.12 | 0.0% | COM | 446413106 |
| OXY | OCCIDENTAL PETE CORP | 16,019 | $791K | 0.9% | $49.25 | 0.0% | COM | 674599105 |
| WCC | WESCO INTL INC | 4,356 | $788K | 0.9% | $187.01 | 0.0% | COM | 95082P105 |
| — | AKERO THERAPEUTICS INC | 28,217 | $785K | 0.8% | $27.82 | — | COM | 00973Y108 |
| ACA | ARCOSA INC | 8,103 | $784K | 0.8% | $100.27 | 0.0% | COM | 039653100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 151,280 | $755K | 0.8% | $5.13 | 0.0% | COM | 01438T106 |
| HUM | HUMANA INC | 2,972 | $754K | 0.8% | $263.59 | 0.0% | COM | 444859102 |
| BDC | BELDEN INC | 6,345 | $715K | 0.8% | $119.14 | 0.0% | COM | 077454106 |
| VLO | VALERO ENERGY CORP | 5,825 | $714K | 0.8% | $129.14 | 0.0% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 2,659 | $701K | 0.8% | $281.95 | 0.0% | COM | 369550108 |
| — | PREMIER INC | 31,822 | $675K | 0.7% | $21.20 | — | CL A | 74051N102 |
| LPX | LOUISIANA PAC CORP | 6,306 | $653K | 0.7% | $108.76 | 0.0% | COM | 546347105 |
| IDCC | INTERDIGITAL INC | 3,321 | $643K | 0.7% | $174.85 | 0.0% | COM | 45867G101 |
| CVI | CVR ENERGY INC | 32,887 | $616K | 0.7% | $20.21 | 0.0% | COM | 12662P108 |
| FR | FIRST INDL RLTY TR INC | 11,963 | $600K | 0.6% | $50.13 | — | COM | 32054K103 |
| ABM | ABM INDS INC | 11,486 | $588K | 0.6% | $52.88 | 0.0% | COM | 000957100 |
| FULT | FULTON FINL CORP PA | 28,942 | $558K | 0.6% | $18.64 | 0.0% | COM | 360271100 |
| FRME | FIRST MERCHANTS CORP | 13,495 | $538K | 0.6% | $38.77 | 0.0% | COM | 320817109 |
| FANG | DIAMONDBACK ENERGY INC | 3,260 | $534K | 0.6% | $170.91 | 0.0% | COM | 25278X109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 134,445 | $508K | 0.5% | $4.71 | 0.0% | COM | 03237H101 |
| HUN | HUNTSMAN CORP | 27,810 | $501K | 0.5% | $20.83 | 0.0% | COM | 447011107 |
| CNC | CENTENE CORP DEL | 8,163 | $495K | 0.5% | $62.36 | 0.0% | COM | 15135B101 |
| PRK | PARK NATL CORP | 2,878 | $493K | 0.5% | $180.51 | 0.0% | COM | 700658107 |
| WY | WEYERHAEUSER CO MTN BE | 17,177 | $484K | 0.5% | $30.08 | 0.0% | COM NEW | 962166104 |
| AWR | AMER STATES WTR CO | 5,540 | $431K | 0.5% | $80.93 | 0.0% | COM | 029899101 |
| BIIB | BIOGEN INC | 2,760 | $422K | 0.5% | $168.67 | 0.0% | COM | 09062X103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,769 | $390K | 0.4% | $9.27 | 0.0% | COM | 462260100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,643 | $333K | 0.4% | $50.07 | — | SPONSORED ADR | 03524A108 |
| CAG | CONAGRA BRANDS INC | 11,942 | $331K | 0.4% | $26.44 | 0.0% | COM | 205887102 |
| KOP | KOPPERS HOLDINGS INC | 9,512 | $308K | 0.3% | $35.29 | 0.0% | COM | 50060P106 |
| LEU | CENTRUS ENERGY CORP | 4,514 | $301K | 0.3% | $78.02 | 0.0% | CL A | 15643U104 |
| SOLV | SOLVENTUM CORP | 3,845 | $254K | 0.3% | $70.01 | 0.0% | COM SHS | 83444M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 741 | $254K | 0.3% | $361.54 | 0.0% | CL A | 16119P108 |
| TRC | TEJON RANCH CO | 10,961 | $174K | 0.2% | $16.14 | 0.0% | COM | 879080109 |