Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 104,344 | $6.2M | 4.2% | $59.42 * | $55.90 | 0.0% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,396 | $5.799M | 3.9% | $298.98 * | $286.41 | 0.0% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 65,601 | $5.526M | 3.7% | $84.24 * | $39.79 | 0.0% | COM | 443320106 |
| LOB | Live Oak Bancshares Inc | 58,261 | $5.086M | 3.4% | $87.30 * | $83.26 | 0.0% | COM | 53803X105 |
| ASH | Ashland Global Holdings Inc | 38,232 | $4.116M | 2.8% | $107.66 * | $92.92 | 0.0% | COM | 044186104 |
| CIVI | Civitas Resources Inc Com New | 81,502 | $3.991M | 2.7% | $48.97 * | $37.02 | 0.0% | COM | 17888H103 |
| SCHW | Charles Schwab Corp | 45,196 | $3.801M | 2.6% | $84.10 * | $76.51 | 0.0% | COM | 808513105 |
| GBX | Greenbrier Cos Inc | 78,770 | $3.615M | 2.4% | $45.89 * | $38.41 | 0.0% | COM | 393657101 |
| HUM | Humana Inc | 7,661 | $3.554M | 2.4% | $463.91 * | $424.84 | 0.0% | COM | 444859102 |
| — | Hanesbrands Inc | 178,442 | $2.984M | 2.0% | $16.72 | $16.72 | — | COM | 410345102 |
| SMG | Scotts Miracle-Gro Co Cl A | 16,530 | $2.661M | 1.8% | $160.98 * | $130.23 | 0.0% | COM | 810186106 |
| CMCSA | Comcast Corp Cl A | 52,230 | $2.629M | 1.8% | $50.34 * | $46.14 | 0.0% | COM | 20030N101 |
| OZK | Bank Ozk Com | 55,618 | $2.588M | 1.7% | $46.53 * | $39.12 | 0.0% | COM | 06417N103 |
| GHC | Graham Hldgs Co Com Cl B | 3,928 | $2.474M | 1.7% | $629.84 * | $565.37 | 0.0% | COM | 384637104 |
| DIS | Walt Disney Co | 15,724 | $2.435M | 1.6% | $154.86 | $157.79 | 0.0% | COM | 254687106 |
| GOOGL | Alphabet Inc Cl A | 830 | $2.405M | 1.6% | $2897.59 * | $142.94 | 0.0% | COM | 02079K305 |
| NOC | Northrop Grumman Corp | 6,178 | $2.391M | 1.6% | $387.02 * | $348.21 | 0.0% | COM | 666807102 |
| ACGL | Arch Capital Group Ltd | 53,384 | $2.373M | 1.6% | $44.45 * | $40.35 | 0.0% | COM | G0450A105 |
| ABBV | AbbVie Inc | 17,493 | $2.369M | 1.6% | $135.43 * | $101.71 | 0.0% | COM | 00287Y109 |
| ORLY | O'Reilly Automotive Inc | 3,314 | $2.34M | 1.6% | $706.10 * | $43.28 | 0.0% | COM | 67103H107 |
| MBUU | Malibu Boats Inc Com Cl A | 31,452 | $2.162M | 1.5% | $68.74 * | $70.19 | 0.0% | COM | 56117J100 |
| TPL | Texas Pacific Land Corporation | 1,718 | $2.146M | 1.4% | $1249.13 * | $132.05 | 0.0% | COM | 88262P102 |
| NVST | Envista Holdings Corporation | 41,931 | $1.889M | 1.3% | $45.05 * | $41.13 | 0.0% | COM | 29415F104 |
| SYY | Sysco Corp | 23,154 | $1.819M | 1.2% | $78.56 * | $68.78 | 0.0% | COM | 871829107 |
| WASH | Washington Tr Bancorp Com | 32,264 | $1.819M | 1.2% | $56.38 * | $41.93 | 0.0% | COM | 940610108 |
| AIT | Applied Indl Technologies Inc | 17,542 | $1.802M | 1.2% | $102.72 * | $96.19 | 0.0% | COM | 03820C105 |
| AVY | Avery Dennison Corp | 7,773 | $1.683M | 1.1% | $216.52 * | $198.94 | 0.0% | COM | 053611109 |
| VRTX | Vertex Pharmaceuticals Inc | 7,580 | $1.665M | 1.1% | $219.66 * | $194.45 | 0.0% | COM | 92532F100 |
| MSFT | Microsoft Corp | 4,821 | $1.622M | 1.1% | $336.44 * | $313.41 | 0.0% | COM | 594918104 |
| FIS | Fidelity Natl Information Serv | 14,748 | $1.61M | 1.1% | $109.17 * | $102.06 | 0.0% | COM | 31620M106 |
| CTSH | Cognizant Technology Solutions | 18,067 | $1.603M | 1.1% | $88.73 * | $75.26 | 0.0% | COM | 192446102 |
| — | Linde PLC | 4,336 | $1.502M | 1.0% | $346.40 | $346.40 | — | COM | G5494J103 |
| AXS | Axis Cap Holdings Ltd | 27,117 | $1.477M | 1.0% | $54.47 * | $46.63 | 0.0% | COM | G0692U109 |
| UMBF | Umb Finl Corp Com | 13,778 | $1.462M | 1.0% | $106.11 * | $103.16 | 0.0% | COM | 902788108 |
| SU | Suncor Energy Inc | 56,641 | $1.418M | 1.0% | $25.03 * | $20.65 | 0.0% | COM | 867224107 |
| AAPL | Apple Inc | 7,945 | $1.411M | 0.9% | $177.60 * | $154.71 | 0.0% | COM | 037833100 |
| BOKF | BOK Financial Corp | 12,319 | $1.3M | 0.9% | $105.53 * | $92.25 | 0.0% | COM | 05561Q201 |
| DG | Dollar General Corp | 5,496 | $1.296M | 0.9% | $235.81 * | $206.36 | 0.0% | COM | 256677105 |
| SRCE | 1st Source Corp | 26,112 | $1.295M | 0.9% | $49.59 | $49.59 | — | COM | 336901103 |
| NHC | National Healthcare Corporatio | 18,938 | $1.287M | 0.9% | $67.96 | $69.19 | 0.0% | COM | 635906100 |
| ABT | Abbott Laboratories Com | 9,130 | $1.285M | 0.9% | $140.74 * | $118.69 | 0.0% | COM | 002824100 |
| DE | Deere & Co | 3,517 | $1.206M | 0.8% | $342.91 * | $328.58 | 0.0% | COM | 244199105 |
| — | Pdc Energy Inc | 24,474 | $1.194M | 0.8% | $48.79 | $48.79 | — | COM | 69327R101 |
| MGPI | Mgp Ingredients Inc | 13,286 | $1.129M | 0.8% | $84.98 * | $75.39 | 0.0% | COM | 55303J106 |
| DVN | Devon Energy Corp New Com | 25,481 | $1.122M | 0.8% | $44.03 * | $33.60 | 0.0% | COM | 25179M103 |
| SWX | Southwest Gas Holdings Inc | 15,851 | $1.11M | 0.7% | $70.03 | $68.91 | 0.0% | COM | 844895102 |
| BWXT | Bwx Technologies Inc | 22,215 | $1.064M | 0.7% | $47.90 * | $49.84 | 0.0% | COM | 05605H100 |
| MDT | Medtronic PLC | 9,983 | $1.033M | 0.7% | $103.48 | $102.03 | 0.0% | COM | G5960L103 |
| CFR | Cullen Frost Bankers Inc | 8,165 | $1.029M | 0.7% | $126.03 * | $113.50 | 0.0% | COM | 229899109 |
| WEN | Wendys Co | 41,621 | $993K | 0.7% | $23.86 * | $22.24 | 0.0% | COM | 95058W100 |
| — | Liberty Media Corp C Braves G | 34,603 | $972K | 0.7% | $28.09 | $28.09 | — | COM | 531229888 |
| SFM | Sprouts Farmers Mkt Inc | 32,650 | $969K | 0.7% | $29.68 * | $25.03 | 0.0% | COM | 85208M102 |
| — | The Duckhorn Portfolio, Inc. | 39,393 | $919K | 0.6% | $23.33 | $23.33 | — | COM | 26414D106 |
| AGO | Assured Guaranty Ltd | 17,998 | $903K | 0.6% | $50.17 * | $48.39 | 0.0% | COM | G0585R106 |
| GRBK | Green Brick Partners Inc | 28,707 | $871K | 0.6% | $30.34 * | $26.24 | 0.0% | COM | 392709101 |
| AIG | American Intl Group Inc | 15,111 | $859K | 0.6% | $56.85 * | $51.82 | 0.0% | COM | 026874784 |
| EXC | Exelon Corp | 13,865 | $801K | 0.5% | $57.77 * | $32.52 | 0.0% | COM | 30161N101 |
| FLO | Flowers Foods Inc Com | 29,094 | $799K | 0.5% | $27.46 * | $21.49 | 0.0% | COM | 343498101 |
| CCK | Crown Holdings Inc | 6,975 | $772K | 0.5% | $110.68 * | $101.70 | 0.0% | COM | 228368106 |
| BKR | Baker Hughes Company Cl A | 30,964 | $745K | 0.5% | $24.06 * | $22.36 | 0.0% | COM | 05722G100 |
| — | Chase Corp | 7,244 | $721K | 0.5% | $99.53 | $99.53 | — | COM | 16150R104 |
| JCI | Johnson Controls Intl PLC | 8,720 | $709K | 0.5% | $81.31 * | $69.63 | 0.0% | COM | G51502105 |
| PII | Polaris Inc Com | 6,290 | $691K | 0.5% | $109.86 * | $117.80 | 0.0% | COM | 731068102 |
| CPA | Copa Holdings SA Cl A | 8,361 | $691K | 0.5% | $82.65 * | $66.66 | 0.0% | COM | P31076105 |
| AUPH | Aurinia Pharmaceuticals Inc | 29,763 | $681K | 0.5% | $22.88 * | $23.70 | 0.0% | COM | 05156V102 |
| BAC | Bank of America Corp | 15,267 | $679K | 0.5% | $44.48 * | $41.02 | 0.0% | COM | 060505104 |
| PFGC | Performance Food Group Co. | 14,635 | $672K | 0.5% | $45.92 | $45.46 | 0.0% | COM | 71377A103 |
| — | Nordstrom Inc | 29,586 | $669K | 0.4% | $22.61 | $22.61 | — | COM | 655664100 |
| EAT | Brinker Intl Inc | 17,917 | $656K | 0.4% | $36.61 * | $41.31 | 0.0% | COM | 109641100 |
| SHAK | Shake Shack, Inc. Class A | 8,770 | $633K | 0.4% | $72.18 * | $76.05 | 0.0% | COM | 819047101 |
| ALGT | Allegiant Travel Co | 3,342 | $625K | 0.4% | $187.01 * | $179.49 | 0.0% | COM | 01748X102 |
| — | Zynga Inc Cl A | 97,668 | $625K | 0.4% | $6.40 | $6.40 | — | COM | 98986T108 |
| — | Sanderson Farms Inc | 3,255 | $622K | 0.4% | $191.09 | $191.09 | — | COM | 800013104 |
| TER | Teradyne Inc | 3,701 | $605K | 0.4% | $163.47 * | $138.21 | 0.0% | COM | 880770102 |
| PEP | PepsiCo Inc | 3,407 | $592K | 0.4% | $173.76 * | $143.45 | 0.0% | COM | 713448108 |
| MET | MetLife Inc | 9,260 | $579K | 0.4% | $62.53 * | $55.38 | 0.0% | COM | 59156R108 |
| CTBI | Community Trust Bancorp | 13,217 | $576K | 0.4% | $43.58 * | $36.79 | 0.0% | COM | 204149108 |
| META | Meta Platforms Inc Cl A | 1,678 | $564K | 0.4% | $336.11 | $329.69 | 0.0% | COM | 30303M102 |
| LIVN | Livanova PLC | 6,442 | $563K | 0.4% | $87.40 * | $83.38 | 0.0% | COM | G5509L101 |
| HD | Home Depot Inc | 1,352 | $561K | 0.4% | $414.94 * | $343.18 | 0.0% | COM | 437076102 |
| — | Pioneer Natural Resources Co | 3,058 | $556K | 0.4% | $181.82 | $181.82 | — | COM | 723787107 |
| TJX | TJX Cos Inc | 7,327 | $556K | 0.4% | $75.88 * | $65.27 | 0.0% | COM | 872540109 |
| V | Visa Inc Cl A | 2,555 | $554K | 0.4% | $216.83 * | $208.13 | 0.0% | COM | 92826C839 |
| SIBN | SI-BONE, Inc. | 24,922 | $554K | 0.4% | $22.23 * | $21.53 | 0.0% | COM | 825704109 |
| FROG | Jfrog Ltd | 17,803 | $529K | 0.4% | $29.71 * | $32.96 | 0.0% | COM | M6191J100 |
| WFC | Wells Fargo Co | 10,820 | $519K | 0.3% | $47.97 * | $44.41 | 0.0% | COM | 949746101 |
| GS | Goldman Sachs Group Inc | 1,336 | $511K | 0.3% | $382.49 * | $356.48 | 0.0% | COM | 38141G104 |
| ADBE | Adobe Systems Incorporated | 881 | $500K | 0.3% | $567.54 * | $625.08 | 0.0% | COM | 00724F101 |
| CNP | CenterPoint Energy Inc | 17,820 | $497K | 0.3% | $27.89 * | $24.02 | 0.0% | COM | 15189T107 |
| EHC | Encompass Health Corp | 7,465 | $487K | 0.3% | $65.24 * | $49.42 | 0.0% | COM | 29261A100 |
| MCHP | Microchip Technology Inc | 5,482 | $477K | 0.3% | $87.01 * | $73.87 | 0.0% | COM | 595017104 |
| CTRA | Coterra Energy Inc Com | 25,060 | $476K | 0.3% | $18.99 * | $16.87 | 0.0% | COM | 127097103 |
| OLLI | Ollies Bargain Outlet Holdings | 9,161 | $469K | 0.3% | $51.20 * | $60.92 | 0.0% | COM | 681116109 |
| TSN | Tyson Foods Inc Cl A | 5,329 | $464K | 0.3% | $87.07 * | $72.11 | 0.0% | COM | 902494103 |
| SPGI | S&P Global Inc | 967 | $456K | 0.3% | $471.56 * | $441.83 | 0.0% | COM | 78409V104 |
| NVR | NVR Inc | 77 | $455K | 0.3% | $5909.09 * | $5278.12 | 0.0% | COM | 62944T105 |
| HLI | Houlihan Lokey | 4,366 | $452K | 0.3% | $103.53 * | $98.98 | 0.0% | COM | 441593100 |
| NVDA | NVIDIA Corporation | 1,525 | $449K | 0.3% | $294.43 * | $27.46 | 0.0% | COM | 67066G104 |
| KHC | Kraft Heinz Co | 12,202 | $438K | 0.3% | $35.90 * | $29.49 | 0.0% | COM | 500754106 |
| BSX | Boston Scientific Corp | 10,291 | $437K | 0.3% | $42.46 | $42.02 | 0.0% | COM | 101137107 |
| — | Horizon Therapeutics Pub L | 3,908 | $421K | 0.3% | $107.73 | $107.73 | — | COM | G46188101 |
| TMUS | T-Mobile US Inc | 3,568 | $414K | 0.3% | $116.03 * | $113.68 | 0.0% | COM | 872590104 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,431 | $412K | 0.3% | $169.48 * | $185.86 | 0.0% | COM | 02043Q107 |
| PYPL | Paypal Holdings Inc | 2,186 | $412K | 0.3% | $188.47 * | $215.88 | 0.0% | COM | 70450Y103 |
| CSX | CSX Corp | 10,455 | $393K | 0.3% | $37.59 * | $33.29 | 0.0% | COM | 126408103 |
| LYV | Live Nation Entertainment Inc | 3,055 | $366K | 0.2% | $119.80 * | $107.77 | 0.0% | COM | 538034109 |
| — | SVB Financial Group | 536 | $364K | 0.2% | $679.10 | $679.10 | — | COM | 78486Q101 |
| JBHT | Hunt J B Trans Services Inc | 1,750 | $358K | 0.2% | $204.57 * | $184.81 | 0.0% | COM | 445658107 |
| SBUX | Starbucks Corp | 2,792 | $327K | 0.2% | $117.12 * | $102.21 | 0.0% | COM | 855244109 |
| VFC | VF Corp | 3,946 | $289K | 0.2% | $73.24 | $73.05 | 0.0% | COM | 918204108 |
| — | Aptiv PLC | 1,699 | $280K | 0.2% | $164.80 | $164.80 | — | COM | G6095L109 |
| RES | RPC Inc | 60,561 | $275K | 0.2% | $4.54 | $4.50 | 0.0% | COM | 749660106 |
| AZN | Astrazeneca Plc | 4,681 | $273K | 0.2% | $58.32 | $58.32 | — | ADR | 046353108 |
| TXN | Texas Instruments Inc | 1,229 | $232K | 0.2% | $188.77 * | $170.14 | 0.0% | COM | 882508104 |