Location: Richmond, VA
CIK: 0002055199 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 19,718 | $4.815M | 3.5% | $148.83 | +24.1% | COM | 56585A102 |
| DK | DELEK US HLDGS INC NEW | 99,493 | $4.484M | 3.2% | $25.01 | +24.8% | COM | 24665A103 |
| PRDO | PERDOCEO ED CORP | 112,476 | $4.185M | 3.0% | $26.36 | +20.4% | COM | 71363P106 |
| HCC | WARRIOR MET COAL INC | 44,901 | $4.183M | 3.0% | $59.35 | +55.0% | COM | 93627C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,317 | $3.986M | 2.9% | $466.70 | +5.7% | CL B NEW | 084670702 |
| RKT | ROCKET COS INC | 263,712 | $3.758M | 2.7% | $17.88 | +12.7% | COM CL A | 77311W101 |
| TDW | TIDEWATER INC NEW | 43,995 | $3.676M | 2.6% | $52.82 | +21.3% | COM | 88642R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,373 | $3.647M | 2.6% | $45.92 | +60.3% | COM CL A | 45841N107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 94,041 | $3.428M | 2.5% | $27.45 | -0.6% | COM | 76665T102 |
| HRB | BLOCK H & R INC | 104,304 | $3.311M | 2.4% | $42.62 | -12.9% | COM | 093671105 |
| C | CITIGROUP INC | 28,644 | $3.248M | 2.3% | $65.38 | +77.7% | COM NEW | 172967424 |
| GRBK | GREEN BRICK PARTNERS INC | 48,995 | $3.158M | 2.3% | $67.26 | +8.6% | COM | 392709101 |
| ALB | ALBEMARLE CORP | 17,193 | $3.087M | 2.2% | $97.25 | +76.1% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 16,534 | $2.805M | 2.0% | $112.36 | +23.5% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 1,465 | $2.804M | 2.0% | $1659.34 | +25.2% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 43,090 | $2.801M | 2.0% | $48.36 | -6.1% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 13,988 | $2.552M | 1.8% | $170.68 | +30.8% | COM | 14040H105 |
| ABM | ABM INDS INC | 65,779 | $2.534M | 1.8% | $49.13 | -8.3% | COM | 000957100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,553 | $2.489M | 1.8% | $195.75 | +109.7% | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 27,039 | $2.437M | 1.8% | $106.38 | -4.9% | COM | 74144T108 |
| ROKU | ROKU INC | 24,557 | $2.324M | 1.7% | $75.79 | +29.9% | COM CL A | 77543R102 |
| MMM | 3M CO | 15,384 | $2.234M | 1.6% | $128.38 | +27.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 3,911 | $2.104M | 1.5% | $343.44 | +67.6% | COM | 231021106 |
| SBGI | SINCLAIR INC | 153,816 | $1.99M | 1.4% | $16.10 | -8.5% | CL A | 829242106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 53,140 | $1.99M | 1.4% | $44.21 | +33.9% | COM | 120076104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,976 | $1.93M | 1.4% | $196.68 | +58.8% | COM | 008252108 |
| GDOT | GREEN DOT CORP | 171,313 | $1.922M | 1.4% | $12.17 | 0.0% | CL A | 39304D102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 72,509 | $1.911M | 1.4% | $17.23 | +36.1% | SHS | M9T951109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,329 | $1.906M | 1.4% | $35.19 | +10.2% | COM | 04911A107 |
| CACI | CACI INTL INC | 3,324 | $1.808M | 1.3% | $486.19 | +24.0% | CL A | 127190304 |
| PCAR | PACCAR INC | 15,601 | $1.802M | 1.3% | $103.86 | +18.4% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,682 | $1.791M | 1.3% | $40.48 | +8.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $1.74M | 1.3% | $149.59 | +52.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 12,865 | $1.685M | 1.2% | $108.79 | +11.1% | COM NEW | 26441C204 |
| ROCK | GIBRALTAR INDS INC | 41,852 | $1.669M | 1.2% | $57.30 | -8.4% | COM | 374689107 |
| ACIC | AMERICAN COASTAL INS CORP | 146,782 | $1.651M | 1.2% | $10.61 | +4.9% | COM | 910710102 |
| CNC | CENTENE CORP DEL | 48,978 | $1.604M | 1.2% | $35.56 | +21.9% | COM | 15135B101 |
| MAT | MATTEL INC | 103,235 | $1.5M | 1.1% | $19.87 | 0.0% | COM | 577081102 |
| SENEA | SENECA FOODS CORP NEW | 9,591 | $1.449M | 1.0% | $87.69 | +37.2% | CL A | 817070501 |
| VLO | VALERO ENERGY CORP | 5,825 | $1.439M | 1.0% | $129.14 | +47.2% | COM | 91913Y100 |
| IDCC | INTERDIGITAL INC | 4,759 | $1.437M | 1.0% | $204.10 | +65.6% | COM | 45867G101 |
| CVS | CVS HEALTH CORP | 19,787 | $1.421M | 1.0% | $53.65 | +45.3% | COM | 126650100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,813 | $1.399M | 1.0% | $134.63 | +56.4% | COM | 020764106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 58,593 | $1.391M | 1.0% | $23.86 | +1.0% | COM | 20848V105 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,774 | $1.313M | 0.9% | $185.56 | -16.2% | COM | 92828Q109 |
| BIIB | BIOGEN INC | 6,967 | $1.277M | 0.9% | $177.47 | +3.3% | COM | 09062X103 |
| W | WAYFAIR INC | 16,885 | $1.27M | 0.9% | $47.16 | +110.8% | CL A | 94419L101 |
| T | AT&T INC | 43,476 | $1.26M | 0.9% | $25.75 | 0.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,477 | $1.218M | 0.9% | $547.53 | +4.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 3,336 | $1.193M | 0.9% | $347.11 | +1.9% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 48,804 | $1.192M | 0.9% | $26.01 | -8.5% | COM NEW | 962166104 |
| FULT | FULTON FINL CORP PA | 57,451 | $1.169M | 0.8% | $18.60 | +12.6% | COM | 360271100 |
| WMT | WALMART INC | 9,188 | $1.142M | 0.8% | $85.80 | +42.2% | COM | 931142103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 318,188 | $1.117M | 0.8% | $2.45 | +9.4% | COM | 462260100 |
| FCN | FTI CONSULTING INC | 6,247 | $1.104M | 0.8% | $194.18 | -11.2% | COM | 302941109 |
| CAG | CONAGRA BRANDS INC | 70,222 | $1.104M | 0.8% | $24.73 | -27.2% | COM | 205887102 |
| BDC | BELDEN INC | 9,069 | $1.041M | 0.8% | $121.14 | +6.2% | COM | 077454106 |
| FR | FIRST INDL RLTY TR INC | 17,077 | $988K | 0.7% | $50.53 | — | COM | 32054K103 |
| QRVO | QORVO INC | 11,979 | $927K | 0.7% | $80.06 | +2.6% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 2,659 | $913K | 0.7% | $281.95 | +25.7% | COM | 369550108 |
| CROX | CROCS INC | 10,853 | $901K | 0.6% | $108.86 | -19.0% | COM | 227046109 |
| ETSY | ETSY INC | 17,512 | $875K | 0.6% | $53.32 | +4.7% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 38,293 | $861K | 0.6% | $30.66 | -22.0% | COM | 500754106 |
| ACA | ARCOSA INC | 8,103 | $860K | 0.6% | $100.27 | +17.4% | COM | 039653100 |
| Z | ZILLOW GROUP INC | 20,333 | $841K | 0.6% | $71.50 | -17.8% | CL C CAP STK | 98954M200 |
| HPQ | HP INC | 43,547 | $837K | 0.6% | $34.20 | -42.2% | COM | 40434L105 |
| PRK | PARK NATL CORP | 4,108 | $671K | 0.5% | $176.98 | -6.3% | COM | 700658107 |
| LPX | LOUISIANA PAC CORP | 8,996 | $654K | 0.5% | $103.84 | -14.2% | COM | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 3,260 | $645K | 0.5% | $170.91 | -6.5% | COM | 25278X109 |
| AWR | AMER STATES WTR CO | 7,912 | $598K | 0.4% | $78.75 | -7.1% | COM | 029899101 |
| KOP | KOPPERS HOLDINGS INC | 13,578 | $525K | 0.4% | $33.90 | -8.8% | COM | 50060P106 |
| HUM | HUMANA INC | 2,972 | $515K | 0.4% | $263.59 | -15.2% | COM | 444859102 |
| ACH | ACCENDRA HEALTH INC | 225,890 | $515K | 0.4% | $3.57 | -35.0% | COM | 690732102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,643 | $461K | 0.3% | $50.07 | — | SPONSORED ADR | 03524A108 |
| BHVN | BIOHAVEN LTD | 52,693 | $446K | 0.3% | $12.39 | -5.1% | COM | G1110E107 |
| LEU | CENTRUS ENERGY CORP | 1,844 | $320K | 0.2% | $78.02 | +242.8% | CL A | 15643U104 |
| SOLV | SOLVENTUM CORP | 3,845 | $251K | 0.2% | $70.01 | +12.0% | COM SHS | 83444M101 |
| RYN | RAYONIER INC | 11,836 | $244K | 0.2% | $20.62 | — | COM | 754907103 |