Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $432M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,603 | $25.94M | 6.0% | $275.84 | +80.4% | — | 084670702 |
| LH | LABCORP HOLDINGS INC | 96,106 | $24.11M | 5.6% | $199.78 | +32.7% | — | 504922105 |
| CASY | CASEYS GEN STORES INC | 42,022 | $23.23M | 5.4% | $184.69 | +197.6% | — | 147528103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 346,633 | $21.19M | 4.9% | $52.02 | — | — | 29472R108 |
| GOOGL | ALPHABET INC | 65,033 | $20.36M | 4.7% | $110.77 | +157.8% | — | 02079K305 |
| ADI | ANALOG DEVICES INC | 43,748 | $11.86M | 2.7% | $156.00 | +60.6% | — | 032654105 |
| CB | CHUBB LIMITED | 36,347 | $11.38M | 2.6% | $180.96 | +61.6% | — | H1467J104 |
| MRK | MERCK & CO INC | 102,496 | $10.88M | 2.5% | $96.85 | -3.7% | — | 58933Y105 |
| BKH | BLACK HILLS CORP | 140,509 | $9.754M | 2.3% | $51.94 | +28.0% | — | 092113109 |
| TFC | TRUIST FINL CORP | 197,259 | $9.707M | 2.2% | $31.62 | +44.8% | — | 89832Q109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 136,183 | $9.615M | 2.2% | $87.55 | -22.4% | — | 800422107 |
| PB | PROSPERITY BANCSHARES INC | 134,193 | $9.354M | 2.2% | $59.26 | +13.1% | — | 743606105 |
| REGN | REGENERON PHARMACEUTICALS | 10,887 | $8.403M | 1.9% | $651.92 | +4.1% | — | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,406 | $8.35M | 1.9% | $117.95 | — | — | 874039100 |
| GD | GENERAL DYNAMICS CORP | 24,438 | $8.227M | 1.9% | $239.89 | +42.1% | — | 369550108 |
| EOG | EOG RES INC | 67,896 | $7.13M | 1.6% | $109.87 | -2.4% | — | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 43,842 | $6.846M | 1.6% | $146.06 | -1.9% | — | 016255101 |
| JNJ | JOHNSON & JOHNSON | 31,489 | $6.517M | 1.5% | $137.92 | +42.8% | — | 478160104 |
| COLB | COLUMBIA BKG SYS INC | 227,096 | $6.347M | 1.5% | $21.32 | +26.0% | — | 197236102 |
| WBS | WEBSTER FINL CORP | 99,379 | $6.255M | 1.4% | $48.76 | +21.8% | — | 947890109 |
| JPM | JPMORGAN CHASE & CO. | 19,285 | $6.214M | 1.4% | $132.05 | +134.4% | — | 46625H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,598 | $5.818M | 1.3% | $379.34 | -11.2% | — | 036752103 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,229 | $5.706M | 1.3% | $63.51 | +107.2% | — | 416515104 |
| WEC | WEC ENERGY GROUP INC | 53,528 | $5.645M | 1.3% | $79.49 | +38.7% | — | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 20,765 | $5.571M | 1.3% | $257.36 | -1.3% | — | G1151C101 |
| FCCO | FIRST CMNTY CORP S C | 174,359 | $5.17M | 1.2% | $16.29 | +72.6% | — | 319835104 |
| AOS | SMITH A O CORP | 77,031 | $5.152M | 1.2% | $64.76 | +4.1% | — | 831865209 |
| SUI | SUN CMNTYS INC | 39,777 | $4.97M | 1.1% | $101.86 | — | — | 866674104 |
| MIDD | MIDDLEBY CORP | 32,498 | $4.831M | 1.1% | $129.68 | +1.2% | — | 596278101 |
| SCHW | SCHWAB CHARLES CORP | 48,086 | $4.804M | 1.1% | $46.14 | +105.3% | — | 808513105 |
| ICLR | ICON PLC | 26,285 | $4.79M | 1.1% | $222.19 | -19.9% | — | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 1.0% | $729330.75 | +2.3% | — | 084670108 |
| FISV | FISERV INC | 66,561 | $4.471M | 1.0% | $121.69 | -31.1% | — | 337738108 |
| ENSG | ENSIGN GROUP INC | 25,330 | $4.414M | 1.0% | $94.49 | +90.1% | — | 29358P101 |
| NEE | NEXTERA ENERGY INC | 52,378 | $4.205M | 1.0% | $72.21 | +14.2% | — | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,320 | $4.142M | 1.0% | $125.18 | +54.5% | — | M22465104 |
| ADBE | ADOBE INC | 11,824 | $4.138M | 1.0% | $340.09 | 0.0% | — | 00724F101 |
| ZTS | ZOETIS INC | 30,898 | $3.888M | 0.9% | $130.26 | 0.0% | — | 98978V103 |
| GNTX | GENTEX CORP | 153,213 | $3.565M | 0.8% | $29.78 | -19.0% | — | 371901109 |
| SSB | SOUTHSTATE BK CORP | 35,367 | $3.328M | 0.8% | $96.71 | -5.0% | — | 84472E102 |
| MKTX | MARKETAXESS HLDGS INC | 17,202 | $3.118M | 0.7% | $169.50 | 0.0% | — | 57060D108 |
| GOOG | ALPHABET INC | 9,600 | $3.012M | 0.7% | $112.15 | +155.3% | — | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,665 | $2.927M | 0.7% | $77.51 | -5.0% | — | 13646K108 |
| SYK | STRYKER CORPORATION | 8,188 | $2.885M | 0.7% | $216.27 | +68.1% | — | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,960 | $2.876M | 0.7% | $464.78 | +21.6% | — | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 15,781 | $2.797M | 0.6% | $169.22 | +6.5% | — | 03027X100 |
| WAT | WATERS CORP | 6,978 | $2.65M | 0.6% | $277.64 | +32.5% | — | 941848103 |
| COHR | COHERENT CORP | 13,976 | $2.58M | 0.6% | $38.57 | +287.8% | — | 19247G107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 53,490 | $2.45M | 0.6% | $13.84 | — | — | 85208R101 |
| PLD | PROLOGIS INC. | 19,184 | $2.449M | 0.6% | $111.36 | +11.2% | — | 74340W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151,592 | $2.3M | 0.5% | $22.47 | -26.8% | — | 388689101 |
| FLO | FLOWERS FOODS INC | 192,430 | $2.094M | 0.5% | $15.80 | -27.6% | — | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 12,608 | $1.895M | 0.4% | $137.33 | +7.1% | — | 25278X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,780 | $1.853M | 0.4% | $36.94 | +160.8% | — | M87915274 |
| CNS | COHEN & STEERS INC | 25,579 | $1.606M | 0.4% | $61.41 | +5.5% | — | 19247A100 |
| AXS | AXIS CAP HLDGS LTD | 14,757 | $1.587M | 0.4% | $56.41 | +76.1% | — | G0692U109 |
| LEA | LEAR CORP | 12,962 | $1.485M | 0.3% | $95.66 | +11.1% | — | 521865204 |
| SSD | SIMPSON MFG INC | 9,198 | $1.485M | 0.3% | $183.43 | -8.0% | — | 829073105 |
| CVCO | CAVCO INDS INC DEL | 2,485 | $1.468M | 0.3% | $378.85 | +49.6% | — | 149568107 |
| IVV | ISHARES TR | 2,140 | $1.466M | 0.3% | $561.68 | — | — | 464287200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,400 | $1.458M | 0.3% | $74.66 | — | — | 400501102 |
| THG | HANOVER INS GROUP INC | 7,920 | $1.448M | 0.3% | $118.99 | +50.5% | — | 410867105 |
| ESAB | ESAB CORPORATION | 12,865 | $1.438M | 0.3% | $101.12 | +13.1% | — | 29605J106 |
| MTCH | MATCH GROUP INC NEW | 44,540 | $1.438M | 0.3% | $31.83 | +3.2% | — | 57667L107 |
| UMH | UMH PPTYS INC | 87,620 | $1.394M | 0.3% | $14.36 | — | — | 903002103 |
| LFUS | LITTELFUSE INC | 5,355 | $1.354M | 0.3% | $236.59 | +7.6% | — | 537008104 |
| HAE | HAEMONETICS CORP MASS | 16,159 | $1.295M | 0.3% | $63.62 | +5.6% | — | 405024100 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,735 | $1.257M | 0.3% | $47.44 | +28.0% | — | 410120109 |
| AAPL | APPLE INC | 4,511 | $1.226M | 0.3% | $180.25 | +48.9% | — | 037833100 |
| — | PINNACLE FINL PARTNERS INC | 12,850 | $1.226M | 0.3% | $86.46 | — | — | 72346Q104 |
| USB | US BANCORP DEL | 22,675 | $1.222M | 0.3% | $39.28 | +24.0% | — | 902973304 |
| LAZ | LAZARD INC | 25,070 | $1.217M | 0.3% | $39.69 | +25.7% | — | 52110M109 |
| WTFC | WINTRUST FINL CORP | 8,590 | $1.201M | 0.3% | $97.79 | +36.0% | — | 97650W108 |
| RSG | REPUBLIC SVCS INC | 5,665 | $1.201M | 0.3% | $177.28 | +21.0% | — | 760759100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,155 | $1.195M | 0.3% | $23.08 | +3.0% | — | 76171L106 |
| ELME | ELME COMMUNITIES | 66,800 | $1.162M | 0.3% | $16.84 | — | — | 939653101 |
| CSX | CSX CORP | 29,500 | $1.069M | 0.2% | $29.43 | +21.3% | — | 126408103 |
| MTDR | MATADOR RES CO | 25,147 | $1.067M | 0.2% | $53.95 | -22.2% | — | 576485205 |
| KWR | QUAKER HOUGHTON | 7,675 | $1.054M | 0.2% | $147.48 | -8.5% | — | 747316107 |
| GMED | GLOBUS MED INC | 11,895 | $1.039M | 0.2% | $55.61 | +36.5% | — | 379577208 |
| AMRZ | AMRIZE LTD | 19,013 | $1.028M | 0.2% | $50.99 | +0.1% | — | H2927K103 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $1.023M | 0.2% | $594.77 | — | — | 78462F103 |
| WHD | CACTUS INC | 20,995 | $959K | 0.2% | $41.87 | -0.2% | — | 127203107 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,010 | $941K | 0.2% | $21.42 | +6.1% | — | 559663109 |
| MSFT | MICROSOFT CORP | 1,935 | $936K | 0.2% | $399.82 | +25.2% | — | 594918104 |
| FR | FIRST INDL RLTY TR INC | 15,825 | $913K | 0.2% | $48.71 | — | — | 32054K103 |
| OSBC | OLD SECOND BANCORP INC ILL | 45,820 | $893K | 0.2% | $14.60 | +27.4% | — | 680277100 |
| MSA | MSA SAFETY INC | 5,310 | $850K | 0.2% | $156.84 | +3.8% | — | 553498106 |
| MMI | MARCUS & MILLICHAP INC | 31,130 | $850K | 0.2% | $32.53 | -11.1% | — | 566324109 |
| AWR | AMER STATES WTR CO | 11,003 | $797K | 0.2% | $73.35 | 0.0% | — | 029899101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,670 | $785K | 0.2% | $53.06 | -6.7% | — | 00402L107 |
| JLL | JONES LANG LASALLE INC | 2,245 | $755K | 0.2% | $184.91 | +69.5% | — | 48020Q107 |
| PFS | PROVIDENT FINL SVCS INC | 37,855 | $748K | 0.2% | $16.78 | +13.3% | — | 74386T105 |
| TNET | TRINET GROUP INC | 12,595 | $745K | 0.2% | $87.39 | -32.3% | — | 896288107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,835 | $733K | 0.2% | $110.51 | +72.6% | — | 04247X102 |
| GNRC | GENERAC HLDGS INC | 5,355 | $730K | 0.2% | $126.35 | +27.7% | — | 368736104 |
| SLV | ISHARES SILVER TR | 11,163 | $719K | 0.2% | $24.04 | — | — | 46428Q109 |
| CXT | CRANE NXT CO | 15,210 | $716K | 0.2% | $58.99 | 0.0% | — | 224441105 |
| ETSY | ETSY INC | 11,760 | $652K | 0.2% | $51.21 | +19.2% | — | 29786A106 |
| ZD | ZIFF DAVIS INC | 18,435 | $648K | 0.1% | $55.58 | -37.3% | — | 48123V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,515 | $558K | 0.1% | $21.39 | -29.5% | — | 928298108 |
| TFX | TELEFLEX INCORPORATED | 4,527 | $552K | 0.1% | $120.69 | +0.3% | — | 879369106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,700 | $519K | 0.1% | $6.32 | — | — | 606822104 |
| IRT | INDEPENDENCE RLTY TR INC | 29,175 | $515K | 0.1% | $16.63 | — | — | 45378A106 |
| MRCY | MERCURY SYS INC | 6,005 | $438K | 0.1% | $36.25 | +105.2% | — | 589378108 |
| OMCL | OMNICELL COM | 9,370 | $424K | 0.1% | $29.91 | +22.3% | — | 68213N109 |
| LEVI | LEVI STRAUSS & CO NEW | 19,925 | $413K | 0.1% | $15.72 | +36.0% | — | 52736R102 |
| BXC | BLUELINX HLDGS INC | 6,660 | $409K | 0.1% | $110.50 | -41.6% | — | 09624H208 |
| KR | KROGER CO | 6,125 | $383K | 0.1% | $36.89 | +76.8% | — | 501044101 |
| CNM | CORE & MAIN INC | 6,785 | $353K | 0.1% | $35.58 | +44.2% | — | 21874C102 |
| FFBC | FIRST FINL BANCORP OH | 11,860 | $297K | 0.1% | $24.80 | 0.0% | — | 320209109 |
| — | PIMCO MUN INCOME FD II | 26,640 | $201K | 0.0% | $14.31 | — | — | 72200W106 |
| NUVB | NUVATION BIO INC | 10,200 | $91,000 | 0.0% | $7.80 | -20.6% | — | 67080N101 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,965 | $82,000 | 0.0% | $9.21 | — | — | 92915B106 |
| — | ATAI BECKLEY NV | 12,341 | $50,000 | 0.0% | $1.30 | — | — | N0731H103 |
| — | NUVATION BIO INC | 20,000 | $7,000 | 0.0% | $0.35 | — | — | 67080N119 |