Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $431M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,764 | $28.1M | 6.5% | $275.84 | +76.2% | — | 084670702 |
| LH | LABCORP HOLDINGS INC | 113,439 | $26.4M | 6.1% | $199.78 | +20.3% | — | 504922105 |
| CASY | CASEYS GEN STORES INC | 58,176 | $25.25M | 5.9% | $184.69 | +120.9% | — | 147528103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 293,552 | $19.58M | 4.5% | $50.42 | — | — | 29472R108 |
| FISV | FISERV INC | 72,685 | $16.05M | 3.7% | $112.77 | +94.1% | — | 337738108 |
| BKH | BLACK HILLS CORP | 219,218 | $13.3M | 3.1% | $51.94 | +8.7% | — | 092113109 |
| LKQ | LKQ CORP | 282,411 | $12.01M | 2.8% | $47.84 | -19.7% | — | 501889208 |
| CB | CHUBB LIMITED | 38,241 | $11.57M | 2.7% | $180.96 | +52.7% | — | H1467J104 |
| GOOGL | ALPHABET INC | 72,654 | $11.23M | 2.6% | $110.77 | +63.1% | — | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 153,073 | $10.98M | 2.5% | $58.94 | +24.4% | — | 743606105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 416,205 | $10.83M | 2.5% | $22.36 | +19.6% | — | 388689101 |
| MRK | MERCK & CO INC | 112,404 | $10.15M | 2.4% | $96.85 | -6.9% | — | 58933Y105 |
| ADI | ANALOG DEVICES INC | 49,162 | $9.915M | 2.3% | $156.00 | +36.5% | — | 032654105 |
| JNJ | JOHNSON & JOHNSON | 53,733 | $8.911M | 2.1% | $137.92 | +10.5% | — | 478160104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 119,769 | $8.487M | 2.0% | $92.46 | -17.3% | — | 800422107 |
| TFC | TRUIST FINL CORP | 203,402 | $8.37M | 1.9% | $31.62 | +35.0% | — | 89832Q109 |
| EOG | EOG RES INC | 61,833 | $7.929M | 1.8% | $110.14 | +13.6% | — | 26875P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 283,582 | $7.163M | 1.7% | $21.42 | +13.2% | — | 559663109 |
| AOS | SMITH A O CORP | 107,863 | $7.05M | 1.6% | $64.76 | +2.6% | — | 831865209 |
| GD | GENERAL DYNAMICS CORP | 25,772 | $7.025M | 1.6% | $239.89 | +6.6% | — | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 54,506 | $6.764M | 1.6% | $63.51 | +77.8% | — | 416515104 |
| WEC | WEC ENERGY GROUP INC | 55,527 | $6.051M | 1.4% | $79.49 | +24.8% | — | 92939U106 |
| MIDD | MIDDLEBY CORP | 39,617 | $6.021M | 1.4% | $129.68 | +21.0% | — | 596278101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,119 | $6.012M | 1.4% | $117.95 | — | — | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 22,549 | $5.531M | 1.3% | $132.05 | +90.0% | — | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 8,482 | $5.38M | 1.2% | $684.44 | 0.0% | — | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 12,351 | $5.372M | 1.2% | $405.57 | -2.8% | — | 036752103 |
| WBS | WEBSTER FINL CORP | 102,045 | $5.26M | 1.2% | $48.59 | +14.5% | — | 947890109 |
| SUI | SUN CMNTYS INC | 40,112 | $5.184M | 1.2% | $101.86 | — | — | 866674104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,217 | $5.064M | 1.2% | $125.18 | +69.3% | — | M22465104 |
| COLB | COLUMBIA BKG SYS INC | 197,851 | $4.934M | 1.1% | $21.07 | +20.2% | — | 197236102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 1.1% | $729330.75 | 0.0% | — | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,115 | $4.764M | 1.1% | $47.08 | +17.8% | — | 110122108 |
| ENSG | ENSIGN GROUP INC | 35,261 | $4.564M | 1.1% | $94.49 | +39.9% | — | 29358P101 |
| FCCO | FIRST CMNTY CORP S C | 179,987 | $4.061M | 0.9% | $16.29 | +45.7% | — | 319835104 |
| ICLR | ICON PLC | 22,302 | $3.903M | 0.9% | $232.16 | -16.5% | — | G4705A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 243,935 | $3.879M | 0.9% | $21.39 | -21.9% | — | 928298108 |
| SCHW | SCHWAB CHARLES CORP | 48,268 | $3.778M | 0.9% | $46.14 | +68.3% | — | 808513105 |
| GNTX | GENTEX CORP | 161,184 | $3.756M | 0.9% | $29.84 | -14.3% | — | 371901109 |
| AMT | AMERICAN TOWER CORP NEW | 15,776 | $3.433M | 0.8% | $169.22 | +12.0% | — | 03027X100 |
| SYK | STRYKER CORPORATION | 8,182 | $3.05M | 0.7% | $216.27 | +74.4% | — | 863667101 |
| — | SOUTHSTATE CORPORATION | 31,960 | $2.967M | 0.7% | $56.18 | — | — | 840441109 |
| DIS | DISNEY WALT CO | 30,018 | $2.963M | 0.7% | $84.65 | +25.6% | — | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,840 | $2.801M | 0.7% | $77.51 | -2.4% | — | 13646K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,759 | $2.591M | 0.6% | $53.06 | -4.2% | — | 00402L107 |
| WAT | WATERS CORP | 6,970 | $2.569M | 0.6% | $277.64 | +39.5% | — | 941848103 |
| COHR | COHERENT CORP | 38,243 | $2.484M | 0.6% | $38.57 | +114.8% | — | 19247G107 |
| GOOG | ALPHABET INC | 12,200 | $1.906M | 0.4% | $112.15 | +62.7% | — | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,065 | $1.905M | 0.4% | $13.84 | — | — | 85208R101 |
| THG | HANOVER INS GROUP INC | 10,930 | $1.901M | 0.4% | $118.99 | +33.4% | — | 410867105 |
| PLD | PROLOGIS INC. | 16,897 | $1.889M | 0.4% | $111.87 | 0.0% | — | 74340W103 |
| AXS | AXIS CAP HLDGS LTD | 18,475 | $1.852M | 0.4% | $56.41 | +62.2% | — | G0692U109 |
| — | PINNACLE FINL PARTNERS INC | 15,690 | $1.664M | 0.4% | $86.35 | — | — | 72346Q104 |
| UMH | UMH PPTYS INC | 87,620 | $1.638M | 0.4% | $14.36 | — | — | 903002103 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1.622M | 0.4% | $586.05 | — | — | 78462F103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,070 | $1.578M | 0.4% | $74.66 | — | — | 400501102 |
| MTDR | MATADOR RES CO | 29,485 | $1.506M | 0.3% | $56.80 | -2.7% | — | 576485205 |
| LAZ | LAZARD INC | 33,560 | $1.453M | 0.3% | $39.69 | +25.3% | — | 52110M109 |
| RSG | REPUBLIC SVCS INC | 5,650 | $1.368M | 0.3% | $177.28 | +25.2% | — | 760759100 |
| CNS | COHEN & STEERS INC | 16,469 | $1.322M | 0.3% | $57.17 | +44.8% | — | 19247A100 |
| LEA | LEAR CORP | 13,739 | $1.212M | 0.3% | $95.66 | -3.6% | — | 521865204 |
| IVV | ISHARES TR | 2,140 | $1.202M | 0.3% | $561.68 | — | — | 464287200 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,785 | $1.195M | 0.3% | $47.44 | +18.6% | — | 410120109 |
| SSD | SIMPSON MFG INC | 7,340 | $1.153M | 0.3% | $187.46 | -13.0% | — | 829073105 |
| AAPL | APPLE INC | 5,111 | $1.135M | 0.3% | $180.25 | +28.0% | — | 037833100 |
| CVCO | CAVCO INDS INC DEL | 2,183 | $1.134M | 0.3% | $357.62 | +40.6% | — | 149568107 |
| MMI | MARCUS & MILLICHAP INC | 32,910 | $1.134M | 0.3% | $32.64 | +11.3% | — | 566324109 |
| ESAB | ESAB CORPORATION | 9,525 | $1.11M | 0.3% | $94.02 | +29.1% | — | 29605J106 |
| ELME | ELME COMMUNITIES | 63,410 | $1.103M | 0.3% | $16.83 | — | — | 939653101 |
| FITB | FIFTH THIRD BANCORP | 27,832 | $1.099M | 0.3% | $22.47 | +81.1% | — | 316773100 |
| WTFC | WINTRUST FINL CORP | 9,560 | $1.075M | 0.2% | $97.79 | +26.4% | — | 97650W108 |
| USB | US BANCORP DEL | 24,125 | $1.022M | 0.2% | $39.28 | +12.5% | — | 902973304 |
| LFUS | LITTELFUSE INC | 4,620 | $909K | 0.2% | $242.86 | -5.8% | — | 537008104 |
| MTCH | MATCH GROUP INC NEW | 27,970 | $873K | 0.2% | $33.17 | -3.2% | — | 57667L107 |
| CSX | CSX CORP | 29,500 | $868K | 0.2% | $29.43 | +6.4% | — | 126408103 |
| OSBC | OLD SECOND BANCORP INC ILL | 52,100 | $867K | 0.2% | $14.60 | +20.7% | — | 680277100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,265 | $865K | 0.2% | $36.94 | +22.3% | — | M87915274 |
| KWR | QUAKER HOUGHTON | 6,748 | $834K | 0.2% | $153.46 | -11.6% | — | 747316107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,685 | $801K | 0.2% | $110.51 | +32.3% | — | 04247X102 |
| MSFT | MICROSOFT CORP | 2,035 | $764K | 0.2% | $399.82 | +1.3% | — | 594918104 |
| TNET | TRINET GROUP INC | 9,385 | $744K | 0.2% | $92.64 | -11.8% | — | 896288107 |
| — | WNS HLDGS LTD | 10,925 | $672K | 0.2% | $50.93 | — | — | G98196101 |
| LEVI | LEVI STRAUSS & CO NEW | 42,025 | $655K | 0.2% | $15.72 | +7.2% | — | 52736R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,205 | $649K | 0.2% | $24.14 | 0.0% | — | 76171L106 |
| ETSY | ETSY INC | 13,755 | $649K | 0.2% | $51.21 | 0.0% | — | 29786A106 |
| GMED | GLOBUS MED INC | 8,830 | $646K | 0.2% | $54.93 | +50.4% | — | 379577208 |
| GNRC | GENERAC HLDGS INC | 4,835 | $612K | 0.1% | $118.41 | +21.2% | — | 368736104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,900 | $612K | 0.1% | $6.32 | — | — | 606822104 |
| ZD | ZIFF DAVIS INC | 16,275 | $612K | 0.1% | $58.31 | -17.7% | — | 48123V102 |
| JLL | JONES LANG LASALLE INC | 2,245 | $557K | 0.1% | $184.91 | +42.3% | — | 48020Q107 |
| CNM | CORE & MAIN INC | 10,385 | $502K | 0.1% | $35.58 | +45.7% | — | 21874C102 |
| BXC | BLUELINX HLDGS INC | 6,660 | $499K | 0.1% | $110.50 | -15.9% | — | 09624H208 |
| IRT | INDEPENDENCE RLTY TR INC | 22,875 | $486K | 0.1% | $16.65 | — | — | 45378A106 |
| KR | KROGER CO | 6,125 | $415K | 0.1% | $36.89 | +68.8% | — | 501044101 |
| MRCY | MERCURY SYS INC | 9,461 | $408K | 0.1% | $36.25 | +20.8% | — | 589378108 |
| MTB | M & T BK CORP | 2,075 | $371K | 0.1% | $130.61 | +41.3% | — | 55261F104 |
| SLV | ISHARES SILVER TR | 11,163 | $346K | 0.1% | $24.04 | — | — | 46428Q109 |
| ONTO | ONTO INNOVATION INC | 2,415 | $293K | 0.1% | $170.50 | -1.2% | — | 683344105 |
| — | PIMCO MUN INCOME FD II | 26,640 | $217K | 0.1% | $14.31 | — | — | 72200W106 |
| VYGR | VOYAGER THERAPEUTICS INC | 60,340 | $204K | 0.0% | $9.21 | — | — | 92915B106 |
| GLD | SPDR GOLD TR | 700 | $202K | 0.0% | $288.57 | — | — | 78463V107 |
| NUVB | NUVATION BIO INC | 22,500 | $40,000 | 0.0% | $7.80 | -70.8% | — | 67080N101 |
| — | ATAI LIFE SCIENCES NV | 17,241 | $23,000 | 0.0% | $1.30 | — | — | N0731H103 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $1.27 | — | — | 59045L106 |