Location: Richmond, VA
CIK: 0002055199 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $97.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,675 | $4.304M | 4.4% | $45.92 | +3.0% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,015 | $3.408M | 3.5% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 19,718 | $3.275M | 3.3% | $148.83 | -0.6% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 13,988 | $2.976M | 3.0% | $170.68 | +8.4% | COM | 14040H105 |
| MKL | MARKEL GROUP INC | 1,465 | $2.926M | 3.0% | $1659.34 | +13.0% | COM | 570535104 |
| — | MR COOPER GROUP INC | 18,729 | $2.795M | 2.9% | $96.01 | — | COM | 62482R107 |
| TROW | PRICE T ROWE GROUP INC | 27,039 | $2.609M | 2.7% | $106.38 | -16.7% | COM | 74144T108 |
| PRDO | PERDOCEO ED CORP | 78,754 | $2.574M | 2.6% | $24.05 | +21.7% | COM | 71363P106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,572 | $2.553M | 2.6% | $195.75 | +12.6% | COM | 446413106 |
| C | CITIGROUP INC | 28,644 | $2.438M | 2.5% | $65.38 | +8.9% | COM NEW | 172967424 |
| MMM | 3M CO | 15,384 | $2.342M | 2.4% | $128.38 | +10.0% | COM | 88579Y101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,892 | $2.263M | 2.3% | $38.07 | +9.9% | COM | 120076104 |
| GRBK | GREEN BRICK PARTNERS INC | 34,373 | $2.161M | 2.2% | $66.80 | -11.3% | COM | 392709101 |
| ROKU | ROKU INC | 24,557 | $2.158M | 2.2% | $75.79 | -7.8% | COM CL A | 77543R102 |
| OXY | OCCIDENTAL PETE CORP | 43,090 | $1.81M | 1.8% | $48.36 | -14.9% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 16,534 | $1.782M | 1.8% | $112.36 | -7.0% | COM | 30231G102 |
| HCC | WARRIOR MET COAL INC | 38,586 | $1.768M | 1.8% | $60.29 | -23.0% | COM | 93627C101 |
| ALB | ALBEMARLE CORP | 27,765 | $1.74M | 1.8% | $97.25 | -40.0% | COM | 012653101 |
| ABM | ABM INDS INC | 35,436 | $1.673M | 1.7% | $51.11 | -7.1% | COM | 000957100 |
| HRB | BLOCK H & R INC | 29,286 | $1.607M | 1.6% | $56.67 | -0.4% | COM | 093671105 |
| DUK | DUKE ENERGY CORP NEW | 12,865 | $1.518M | 1.5% | $108.79 | +6.1% | COM NEW | 26441C204 |
| SBGI | SINCLAIR INC | 107,872 | $1.491M | 1.5% | $16.85 | -15.6% | CL A | 829242106 |
| PCAR | PACCAR INC | 15,601 | $1.483M | 1.5% | $103.86 | -12.9% | COM | 693718108 |
| CAG | CONAGRA BRANDS INC | 70,222 | $1.437M | 1.5% | $24.73 | -9.3% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 20,333 | $1.424M | 1.5% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| CVS | CVS HEALTH CORP | 19,787 | $1.365M | 1.4% | $53.65 | +19.6% | COM | 126650100 |
| W | WAYFAIR INC | 25,737 | $1.316M | 1.3% | $47.16 | -20.9% | CL A | 94419L101 |
| FMC | FMC CORP | 31,216 | $1.303M | 1.3% | $54.84 | -30.2% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 3,911 | $1.281M | 1.3% | $343.44 | -11.0% | COM | 231021106 |
| ETN | EATON CORP PLC | 3,336 | $1.191M | 1.2% | $347.11 | -11.6% | SHS | G29183103 |
| CACI | CACI INTL INC | 2,326 | $1.109M | 1.1% | $487.38 | -9.1% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $1.088M | 1.1% | $149.59 | +0.8% | COM | 478160104 |
| HPQ | HP INC | 43,547 | $1.065M | 1.1% | $34.20 | -27.8% | COM | 40434L105 |
| QRVO | QORVO INC | 11,979 | $1.017M | 1.0% | $80.06 | -9.8% | COM | 74736K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,477 | $1.004M | 1.0% | $547.53 | -23.8% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 38,293 | $989K | 1.0% | $30.66 | -13.1% | COM | 500754106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,892 | $963K | 1.0% | $186.57 | -7.0% | COM | 008252108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 41,133 | $949K | 1.0% | $23.47 | -8.2% | COM | 20848V105 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,338 | $931K | 0.9% | $44.31 | — | COM | 422819102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 34,572 | $907K | 0.9% | $28.71 | -12.2% | COM | 76665T102 |
| WMT | WALMART INC | 9,188 | $898K | 0.9% | $85.80 | +10.4% | COM | 931142103 |
| CVI | CVR ENERGY INC | 32,887 | $883K | 0.9% | $20.21 | +8.9% | COM | 12662P108 |
| ETSY | ETSY INC | 17,512 | $878K | 0.9% | $53.32 | -6.7% | COM | 29786A106 |
| DK | DELEK US HLDGS INC NEW | 40,875 | $866K | 0.9% | $16.53 | -0.8% | COM | 24665A103 |
| LEU | CENTRUS ENERGY CORP | 4,514 | $827K | 0.8% | $78.02 | +36.8% | CL A | 15643U104 |
| WCC | WESCO INTL INC | 4,356 | $807K | 0.8% | $187.01 | -12.3% | COM | 95082P105 |
| VLO | VALERO ENERGY CORP | 5,825 | $783K | 0.8% | $129.14 | -5.3% | COM | 91913Y100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,849 | $777K | 0.8% | $37.49 | -25.9% | COM | 04911A107 |
| GD | GENERAL DYNAMICS CORP | 2,659 | $776K | 0.8% | $281.95 | -3.4% | COM | 369550108 |
| CROX | CROCS INC | 7,607 | $770K | 0.8% | $116.36 | -12.4% | COM | 227046109 |
| — | AKERO THERAPEUTICS INC | 14,108 | $753K | 0.8% | $27.82 | — | COM | 00973Y108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,676 | $751K | 0.8% | $116.88 | 0.0% | COM | 020764106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,107 | $745K | 0.8% | $212.39 | -25.1% | COM | 92828Q109 |
| IDCC | INTERDIGITAL INC | 3,321 | $745K | 0.8% | $174.85 | +21.2% | COM | 45867G101 |
| BDC | BELDEN INC | 6,345 | $735K | 0.7% | $119.14 | -11.9% | COM | 077454106 |
| HUM | HUMANA INC | 2,972 | $727K | 0.7% | $263.59 | -6.4% | COM | 444859102 |
| FCN | FTI CONSULTING INC | 4,383 | $708K | 0.7% | $206.14 | -20.8% | COM | 302941109 |
| ACA | ARCOSA INC | 8,103 | $703K | 0.7% | $100.27 | -16.7% | COM | 039653100 |
| — | PREMIER INC | 31,822 | $698K | 0.7% | $21.20 | — | CL A | 74051N102 |
| STOK | STOKE THERAPEUTICS INC | 61,183 | $694K | 0.7% | $9.38 | +1.3% | COM | 86150R107 |
| SENEA | SENECA FOODS CORP NEW | 6,721 | $682K | 0.7% | $79.95 | +12.5% | CL A | 817070501 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 95,165 | $610K | 0.6% | $4.32 | +12.6% | COM | 03237H101 |
| PLXS | PLEXUS CORP | 4,404 | $596K | 0.6% | $152.86 | -16.1% | COM | 729132100 |
| FR | FIRST INDL RLTY TR INC | 11,963 | $576K | 0.6% | $50.13 | — | COM | 32054K103 |
| LPX | LOUISIANA PAC CORP | 6,306 | $542K | 0.6% | $108.76 | -18.3% | COM | 546347105 |
| FULT | FULTON FINL CORP PA | 28,942 | $522K | 0.5% | $18.64 | -11.0% | COM | 360271100 |
| FRME | FIRST MERCHANTS CORP | 13,495 | $517K | 0.5% | $38.77 | -6.9% | COM | 320817109 |
| PRK | PARK NATL CORP | 2,878 | $481K | 0.5% | $180.51 | -12.7% | COM | 700658107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,643 | $457K | 0.5% | $50.07 | — | SPONSORED ADR | 03524A108 |
| FANG | DIAMONDBACK ENERGY INC | 3,260 | $448K | 0.5% | $170.91 | -20.3% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 8,163 | $443K | 0.5% | $62.36 | -6.0% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 17,177 | $441K | 0.5% | $30.08 | -15.0% | COM NEW | 962166104 |
| AWR | AMER STATES WTR CO | 5,540 | $425K | 0.4% | $80.93 | -4.6% | COM | 029899101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,916 | $401K | 0.4% | $18.78 | -16.1% | SHS | M9T951109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 223,054 | $384K | 0.4% | $2.49 | 0.0% | COM | 462260100 |
| BIIB | BIOGEN INC | 2,760 | $347K | 0.4% | $168.67 | -26.1% | COM | 09062X103 |
| KOP | KOPPERS HOLDINGS INC | 9,512 | $306K | 0.3% | $35.29 | -19.2% | COM | 50060P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 741 | $303K | 0.3% | $361.54 | +5.9% | CL A | 16119P108 |
| SOLV | SOLVENTUM CORP | 3,845 | $292K | 0.3% | $70.01 | +1.2% | COM SHS | 83444M101 |
| HUN | HUNTSMAN CORP | 27,810 | $290K | 0.3% | $20.83 | -41.5% | COM | 447011107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 56,729 | $217K | 0.2% | $5.13 | -49.6% | COM | 01438T106 |
| TRC | TEJON RANCH CO | 10,961 | $186K | 0.2% | $16.14 | +2.1% | COM | 879080109 |