Location: Richmond, VA
CIK: 0002055199 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $91.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,015 | $3.736M | 4.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,419 | $3.216M | 3.5% | $41.85 | +17.8% | COM CL A | 45841N107 |
| MPC | MARATHON PETE CORP | 19,718 | $2.873M | 3.1% | $148.83 | -2.5% | COM | 56585A102 |
| MKL | MARKEL GROUP INC | 1,465 | $2.739M | 3.0% | $1659.34 | +10.9% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 13,988 | $2.508M | 2.7% | $170.68 | +9.4% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 27,039 | $2.484M | 2.7% | $106.38 | -5.4% | COM | 74144T108 |
| MMM | 3M CO | 15,384 | $2.259M | 2.5% | $128.38 | +12.6% | COM | 88579Y101 |
| PRDO | PERDOCEO ED CORP | 89,639 | $2.257M | 2.5% | $24.05 | +8.6% | COM | 71363P106 |
| — | MR COOPER GROUP INC | 18,729 | $2.24M | 2.4% | $96.01 | — | COM | 62482R107 |
| HII | HUNTINGTON INGALLS INDS INC | 10,572 | $2.157M | 2.4% | $195.75 | -5.0% | COM | 446413106 |
| OXY | OCCIDENTAL PETE CORP | 43,090 | $2.127M | 2.3% | $48.36 | -1.1% | COM | 674599105 |
| C | CITIGROUP INC | 28,644 | $2.033M | 2.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| GRBK | GREEN BRICK PARTNERS INC | 34,373 | $2.004M | 2.2% | $66.80 | -11.5% | COM | 392709101 |
| ALB | ALBEMARLE CORP | 27,765 | $2M | 2.2% | $97.25 | -17.9% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 16,534 | $1.966M | 2.1% | $112.36 | -4.6% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 70,222 | $1.873M | 2.0% | $24.73 | -1.4% | COM | 205887102 |
| HCC | WARRIOR MET COAL INC | 38,586 | $1.841M | 2.0% | $60.29 | -15.3% | COM | 93627C101 |
| ROKU | ROKU INC | 24,557 | $1.73M | 1.9% | $75.79 | +5.6% | COM CL A | 77543R102 |
| SBGI | SINCLAIR INC | 107,872 | $1.718M | 1.9% | $16.85 | -10.1% | CL A | 829242106 |
| ABM | ABM INDS INC | 35,436 | $1.678M | 1.8% | $51.11 | -1.7% | COM | 000957100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,892 | $1.631M | 1.8% | $38.07 | +2.7% | COM | 120076104 |
| HRB | BLOCK H & R INC | 29,286 | $1.608M | 1.8% | $56.67 | -8.4% | COM | 093671105 |
| DUK | DUKE ENERGY CORP NEW | 12,865 | $1.569M | 1.7% | $108.79 | +1.6% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 15,601 | $1.519M | 1.7% | $103.86 | -0.9% | COM | 693718108 |
| Z | ZILLOW GROUP INC | 20,333 | $1.394M | 1.5% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| CVS | CVS HEALTH CORP | 19,787 | $1.341M | 1.5% | $53.65 | +8.1% | COM | 126650100 |
| FMC | FMC CORP | 31,216 | $1.317M | 1.4% | $54.84 | -23.0% | COM NEW | 302491303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,477 | $1.233M | 1.3% | $547.53 | -1.4% | COM | 883556102 |
| CMI | CUMMINS INC | 3,911 | $1.226M | 1.3% | $343.44 | +0.8% | COM | 231021106 |
| HPQ | HP INC | 43,547 | $1.206M | 1.3% | $34.20 | -11.2% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $1.181M | 1.3% | $149.59 | +1.9% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 38,293 | $1.165M | 1.3% | $30.66 | -7.6% | COM | 500754106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 34,572 | $1.008M | 1.1% | $28.71 | +5.5% | COM | 76665T102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 41,133 | $949K | 1.0% | $23.47 | +9.7% | COM | 20848V105 |
| ETN | EATON CORP PLC | 3,336 | $907K | 1.0% | $347.11 | -11.1% | SHS | G29183103 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,338 | $871K | 0.9% | $44.31 | — | COM | 422819102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 151,280 | $870K | 0.9% | $5.13 | +15.2% | COM | 01438T106 |
| QRVO | QORVO INC | 11,979 | $867K | 0.9% | $80.06 | -4.9% | COM | 74736K101 |
| CACI | CACI INTL INC | 2,326 | $853K | 0.9% | $487.38 | -21.5% | CL A | 127190304 |
| ETSY | ETSY INC | 17,512 | $826K | 0.9% | $53.32 | -4.0% | COM | 29786A106 |
| W | WAYFAIR INC | 25,737 | $824K | 0.9% | $47.16 | -11.8% | CL A | 94419L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,892 | $822K | 0.9% | $186.57 | -6.6% | COM | 008252108 |
| CROX | CROCS INC | 7,607 | $808K | 0.9% | $116.36 | -10.9% | COM | 227046109 |
| WMT | WALMART INC | 9,188 | $807K | 0.9% | $85.80 | +8.3% | COM | 931142103 |
| HUM | HUMANA INC | 2,972 | $786K | 0.9% | $263.59 | +1.2% | COM | 444859102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,849 | $774K | 0.8% | $37.49 | -9.7% | COM | 04911A107 |
| VLO | VALERO ENERGY CORP | 5,825 | $769K | 0.8% | $129.14 | +0.2% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 2,659 | $725K | 0.8% | $281.95 | -9.3% | COM | 369550108 |
| FCN | FTI CONSULTING INC | 4,383 | $719K | 0.8% | $206.14 | -12.8% | COM | 302941109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 202,743 | $718K | 0.8% | $4.32 | -17.6% | COM | 03237H101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,107 | $708K | 0.8% | $212.39 | -15.3% | COM | 92828Q109 |
| IDCC | INTERDIGITAL INC | 3,321 | $687K | 0.7% | $174.85 | +15.1% | COM | 45867G101 |
| WCC | WESCO INTL INC | 4,356 | $676K | 0.7% | $187.01 | -5.2% | COM | 95082P105 |
| FR | FIRST INDL RLTY TR INC | 11,963 | $646K | 0.7% | $50.13 | — | COM | 32054K103 |
| CVI | CVR ENERGY INC | 32,887 | $638K | 0.7% | $20.21 | -3.4% | COM | 12662P108 |
| BDC | BELDEN INC | 6,345 | $636K | 0.7% | $119.14 | -7.1% | COM | 077454106 |
| ACA | ARCOSA INC | 8,103 | $625K | 0.7% | $100.27 | -8.7% | COM | 039653100 |
| DK | DELEK US HLDGS INC NEW | 40,875 | $616K | 0.7% | $16.53 | 0.0% | COM | 24665A103 |
| — | PREMIER INC | 31,822 | $614K | 0.7% | $21.20 | — | CL A | 74051N102 |
| SENEA | SENECA FOODS CORP NEW | 6,721 | $598K | 0.7% | $79.95 | 0.0% | CL A | 817070501 |
| LPX | LOUISIANA PAC CORP | 6,306 | $580K | 0.6% | $108.76 | -4.0% | COM | 546347105 |
| — | AKERO THERAPEUTICS INC | 14,108 | $571K | 0.6% | $27.82 | — | COM | 00973Y108 |
| PLXS | PLEXUS CORP | 4,404 | $564K | 0.6% | $152.86 | -8.0% | COM | 729132100 |
| FRME | FIRST MERCHANTS CORP | 13,495 | $546K | 0.6% | $38.77 | +3.8% | COM | 320817109 |
| FULT | FULTON FINL CORP PA | 28,942 | $524K | 0.6% | $18.64 | +0.5% | COM | 360271100 |
| FANG | DIAMONDBACK ENERGY INC | 3,260 | $521K | 0.6% | $170.91 | -8.1% | COM | 25278X109 |
| WY | WEYERHAEUSER CO MTN BE | 17,177 | $503K | 0.5% | $30.08 | -4.1% | COM NEW | 962166104 |
| CNC | CENTENE CORP DEL | 8,163 | $496K | 0.5% | $62.36 | -3.1% | COM | 15135B101 |
| HUN | HUNTSMAN CORP | 27,810 | $439K | 0.5% | $20.83 | -18.4% | COM | 447011107 |
| AWR | AMER STATES WTR CO | 5,540 | $436K | 0.5% | $80.93 | -9.0% | COM | 029899101 |
| PRK | PARK NATL CORP | 2,878 | $436K | 0.5% | $180.51 | -9.1% | COM | 700658107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,643 | $409K | 0.4% | $50.07 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 2,760 | $378K | 0.4% | $168.67 | -15.2% | COM | 09062X103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,916 | $364K | 0.4% | $18.78 | 0.0% | SHS | M9T951109 |
| SOLV | SOLVENTUM CORP | 3,845 | $292K | 0.3% | $70.01 | +6.4% | COM SHS | 83444M101 |
| LEU | CENTRUS ENERGY CORP | 4,514 | $281K | 0.3% | $78.02 | +8.0% | CL A | 15643U104 |
| STOK | STOKE THERAPEUTICS INC | 42,100 | $280K | 0.3% | $9.32 | 0.0% | COM | 86150R107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 741 | $273K | 0.3% | $361.54 | -1.1% | CL A | 16119P108 |
| KOP | KOPPERS HOLDINGS INC | 9,512 | $266K | 0.3% | $35.29 | -15.6% | COM | 50060P106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,557 | $206K | 0.2% | $45.12 | — | COM | 737630103 |
| TRC | TEJON RANCH CO | 10,961 | $174K | 0.2% | $16.14 | -1.5% | COM | 879080109 |