Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 21,317 | $7.523M | 4.7% | $289.75 | +11.6% | COM | 084670702 |
| KEX | Kirby Corp | 100,417 | $7.249M | 4.6% | $55.90 | +19.3% | COM | 497266106 |
| HUBG | Hub Group Inc Cl A | 70,468 | $5.441M | 3.4% | $39.80 | +0.4% | COM | 443320106 |
| GBX | Greenbrier Cos Inc | 90,097 | $4.641M | 2.9% | $38.64 | +4.1% | COM | 393657101 |
| ASH | Ashland Global Holdings Inc | 44,231 | $4.353M | 2.7% | $92.39 | -3.6% | COM | 044186104 |
| CIVI | Civitas Resources Inc Com New | 69,240 | $4.134M | 2.6% | $37.02 | +3.4% | COM | 17888H103 |
| SMG | Scotts Miracle-Gro Co Cl A | 33,443 | $4.112M | 2.6% | $124.19 | -4.8% | COM | 810186106 |
| HUM | Humana Inc | 8,380 | $3.647M | 2.3% | $422.90 | -4.9% | COM | 444859102 |
| LOB | Live Oak Bancshares Inc | 70,014 | $3.563M | 2.2% | $80.03 | -20.0% | COM | 53803X105 |
| GOOGL | Alphabet Inc Cl A | 1,219 | $3.39M | 2.1% | $140.35 | -3.9% | COM | 02079K305 |
| SCHW | Charles Schwab Corp | 37,493 | $3.161M | 2.0% | $76.51 | +9.0% | COM | 808513105 |
| — | Hanesbrands Inc | 198,158 | $2.951M | 1.9% | $16.54 | — | COM | 410345102 |
| ACGL | Arch Capital Group Ltd | 58,863 | $2.85M | 1.8% | $40.71 | +8.6% | COM | G0450A105 |
| DIS | Walt Disney Co | 20,446 | $2.804M | 1.8% | $153.96 | -8.3% | COM | 254687106 |
| CMCSA | Comcast Corp Cl A | 58,281 | $2.729M | 1.7% | $45.79 | -6.4% | COM | 20030N101 |
| NOC | Northrop Grumman Corp | 6,020 | $2.692M | 1.7% | $348.21 | +11.3% | COM | 666807102 |
| GHC | Graham Hldgs Co Com Cl B | 4,264 | $2.607M | 1.6% | $566.29 | +1.9% | COM | 384637104 |
| ABBV | AbbVie Inc | 15,813 | $2.563M | 1.6% | $101.71 | +24.3% | COM | 00287Y109 |
| ORLY | O'Reilly Automotive Inc | 3,648 | $2.499M | 1.6% | $43.41 | +2.9% | COM | 67103H107 |
| OZK | Bank Ozk Com | 55,801 | $2.383M | 1.5% | $39.12 | +2.9% | COM | 06417N103 |
| TPL | Texas Pacific Land Corporation | 1,723 | $2.33M | 1.5% | $132.05 | -5.3% | COM | 88262P102 |
| MBUU | Malibu Boats Inc Com Cl A | 37,728 | $2.189M | 1.4% | $69.23 | -6.9% | COM | 56117J100 |
| VRTX | Vertex Pharmaceuticals Inc | 8,370 | $2.184M | 1.4% | $198.50 | +19.6% | COM | 92532F100 |
| NVST | Envista Holdings Corporation | 44,164 | $2.151M | 1.4% | $41.38 | +11.5% | COM | 29415F104 |
| SYY | Sysco Corp | 25,824 | $2.109M | 1.3% | $69.18 | +5.0% | COM | 871829107 |
| — | Pdc Energy Inc | 28,951 | $2.104M | 1.3% | $52.48 | — | COM | 69327R101 |
| AIT | Applied Indl Technologies Inc | 19,133 | $1.964M | 1.2% | $96.17 | -0.2% | COM | 03820C105 |
| AXS | Axis Cap Holdings Ltd | 31,385 | $1.898M | 1.2% | $47.17 | +7.3% | COM | G0692U109 |
| MDT | Medtronic PLC | 16,780 | $1.862M | 1.2% | $98.64 | -5.0% | COM | G5960L103 |
| FIS | Fidelity Natl Information Serv | 18,044 | $1.812M | 1.1% | $100.75 | -5.8% | COM | 31620M106 |
| MSFT | Microsoft Corp | 5,161 | $1.591M | 1.0% | $311.96 | -6.6% | COM | 594918104 |
| DE | Deere & Co | 3,734 | $1.551M | 1.0% | $330.58 | +9.8% | COM | 244199105 |
| AAPL | Apple Inc | 8,344 | $1.457M | 0.9% | $155.19 | +6.2% | COM | 037833100 |
| DG | Dollar General Corp | 6,411 | $1.427M | 0.9% | $205.29 | -3.1% | COM | 256677105 |
| SU | Suncor Energy Inc | 43,663 | $1.423M | 0.9% | $20.65 | +23.5% | COM | 867224107 |
| WEN | Wendys Co | 64,259 | $1.412M | 0.9% | $22.34 | +0.9% | COM | 95058W100 |
| UMBF | Umb Finl Corp Com | 13,843 | $1.345M | 0.8% | $103.16 | -1.1% | COM | 902788108 |
| BWXT | Bwx Technologies Inc | 24,959 | $1.344M | 0.8% | $49.52 | -5.1% | COM | 05605H100 |
| NHC | National Healthcare Corporatio | 19,022 | $1.336M | 0.8% | $69.19 | -2.8% | COM | 635906100 |
| CTSH | Cognizant Technology Solutions | 14,853 | $1.332M | 0.8% | $75.26 | +9.6% | COM | 192446102 |
| — | Linde PLC | 4,092 | $1.307M | 0.8% | $346.40 | — | COM | G5494J103 |
| EHC | Encompass Health Corp | 17,884 | $1.272M | 0.8% | $49.89 | +0.7% | COM | 29261A100 |
| — | Liberty Media Corp C Braves G | 44,641 | $1.246M | 0.8% | $28.05 | — | COM | 531229888 |
| ABT | Abbott Laboratories Com | 10,189 | $1.206M | 0.8% | $118.35 | -2.5% | COM | 002824100 |
| BOKF | BOK Financial Corp | 12,375 | $1.163M | 0.7% | $92.25 | +1.0% | COM | 05561Q201 |
| AGO | Assured Guaranty Ltd | 18,068 | $1.15M | 0.7% | $48.39 | +11.8% | COM | G0585R106 |
| MGPI | Mgp Ingredients Inc | 13,326 | $1.141M | 0.7% | $75.39 | +6.8% | COM | 55303J106 |
| CFR | Cullen Frost Bankers Inc | 8,191 | $1.134M | 0.7% | $113.50 | +8.8% | COM | 229899109 |
| AVY | Avery Dennison Corp | 6,331 | $1.101M | 0.7% | $198.94 | -12.8% | COM | 053611109 |
| RRC | Range Resources Corporation | 34,783 | $1.057M | 0.7% | $22.82 | 0.0% | COM | 75281A109 |
| EAT | Brinker Intl Inc | 27,584 | $1.053M | 0.7% | $39.94 | -6.4% | COM | 109641100 |
| SRCE | 1st Source Corp | 22,243 | $1.029M | 0.6% | $49.59 | — | COM | 336901103 |
| BKR | Baker Hughes Company Cl A | 27,292 | $994K | 0.6% | $22.36 | +23.8% | COM | 05722G100 |
| WASH | Washington Tr Bancorp Com | 18,899 | $992K | 0.6% | $41.93 | +1.5% | COM | 940610108 |
| PII | Polaris Inc Com | 8,861 | $933K | 0.6% | $116.69 | -2.3% | COM | 731068102 |
| NWE | NorthWestern Corporation | 15,073 | $912K | 0.6% | $48.63 | 0.0% | COM | 668074305 |
| SWX | Southwest Gas Holdings Inc | 11,583 | $907K | 0.6% | $68.91 | +1.7% | COM | 844895102 |
| ADBE | Adobe Systems Incorporated | 1,958 | $892K | 0.6% | $545.88 | -11.9% | COM | 00724F101 |
| PFGC | Performance Food Group Co. | 17,280 | $880K | 0.6% | $46.01 | +6.5% | COM | 71377A103 |
| CCK | Crown Holdings Inc | 6,975 | $873K | 0.5% | $101.70 | +11.4% | COM | 228368106 |
| AIG | American Intl Group Inc | 13,756 | $863K | 0.5% | $51.82 | +6.2% | COM | 026874784 |
| TER | Teradyne Inc | 6,915 | $818K | 0.5% | $131.86 | -5.5% | COM | 880770102 |
| FLO | Flowers Foods Inc Com | 29,168 | $750K | 0.5% | $21.49 | +6.1% | COM | 343498101 |
| ALGT | Allegiant Travel Co | 4,574 | $743K | 0.5% | $175.03 | -6.9% | COM | 01748X102 |
| EEFT | Euronet Worldwide Inc | 5,658 | $736K | 0.5% | $126.93 | 0.0% | COM | 298736109 |
| HLI | Houlihan Lokey | 8,331 | $731K | 0.5% | $97.48 | -1.7% | COM | 441593100 |
| LIVN | Livanova PLC | 8,912 | $729K | 0.5% | $81.82 | -5.0% | COM | G5509L101 |
| CPA | Copa Holdings SA Cl A | 8,402 | $703K | 0.4% | $66.66 | +4.9% | COM | P31076105 |
| RPM | RPM Intl Inc | 8,521 | $694K | 0.4% | $85.82 | 0.0% | COM | 749685103 |
| XPO | XPO Logistics Inc | 9,377 | $683K | 0.4% | $41.80 | 0.0% | COM | 983793100 |
| DVN | Devon Energy Corp New Com | 11,373 | $672K | 0.4% | $33.60 | +32.6% | COM | 25179M103 |
| CTRA | Coterra Energy Inc Com | 24,350 | $657K | 0.4% | $16.87 | +14.1% | COM | 127097103 |
| MET | MetLife Inc | 9,260 | $651K | 0.4% | $55.38 | +8.5% | COM | 59156R108 |
| — | Pioneer Natural Resources Co | 2,548 | $637K | 0.4% | $181.82 | — | COM | 723787107 |
| BAC | Bank of America Corp | 14,319 | $590K | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| FROG | Jfrog Ltd | 21,710 | $585K | 0.4% | $31.58 | -19.9% | COM | M6191J100 |
| JCI | Johnson Controls Intl PLC | 8,720 | $572K | 0.4% | $69.63 | -8.6% | COM | G51502105 |
| PEP | PepsiCo Inc | 3,407 | $570K | 0.4% | $143.45 | +3.5% | COM | 713448108 |
| GRBK | Green Brick Partners Inc | 28,801 | $569K | 0.4% | $26.24 | -11.9% | COM | 392709101 |
| V | Visa Inc Cl A | 2,555 | $567K | 0.4% | $208.13 | +0.9% | COM | 92826C839 |
| SIBN | SI-BONE, Inc. | 25,019 | $565K | 0.4% | $21.53 | -3.6% | COM | 825704109 |
| EQT | EQT Corp | 16,105 | $554K | 0.3% | $22.99 | 0.0% | COM | 26884L109 |
| TMUS | T-Mobile US Inc | 4,267 | $548K | 0.3% | $113.91 | +1.0% | COM | 872590104 |
| CTBI | Community Trust Bancorp | 13,266 | $547K | 0.3% | $36.79 | +0.4% | COM | 204149108 |
| CNP | CenterPoint Energy Inc | 17,820 | $546K | 0.3% | $24.02 | +5.8% | COM | 15189T107 |
| OLLI | Ollies Bargain Outlet Holdings | 12,683 | $545K | 0.3% | $56.39 | -20.9% | COM | 681116109 |
| EXC | Exelon Corp | 11,425 | $544K | 0.3% | $32.52 | +13.2% | COM | 30161N101 |
| WFC | Wells Fargo Co | 10,782 | $522K | 0.3% | $44.41 | +9.2% | COM | 949746101 |
| — | Horizon Therapeutics Pub L | 4,919 | $518K | 0.3% | $107.23 | — | COM | G46188101 |
| GS | Goldman Sachs Group Inc | 1,544 | $510K | 0.3% | $351.54 | -9.0% | COM | 38141G104 |
| TJX | TJX Cos Inc | 8,302 | $503K | 0.3% | $65.03 | -2.8% | COM | 872540109 |
| NVDA | NVIDIA Corporation | 1,804 | $492K | 0.3% | $27.08 | -7.6% | COM | 67066G104 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,975 | $486K | 0.3% | $179.73 | -15.2% | COM | 02043Q107 |
| KHC | Kraft Heinz Co | 12,202 | $481K | 0.3% | $29.49 | +5.2% | COM | 500754106 |
| BSX | Boston Scientific Corp | 10,291 | $456K | 0.3% | $42.02 | +3.1% | COM | 101137107 |
| ZBRA | Zebra Technologies Corp Cl A | 1,031 | $427K | 0.3% | $459.42 | 0.0% | COM | 989207105 |
| — | Nordstrom Inc | 15,364 | $417K | 0.3% | $22.61 | — | COM | 655664100 |
| — | SVB Financial Group | 728 | $407K | 0.3% | $647.45 | — | COM | 78486Q101 |
| HD | Home Depot Inc | 1,352 | $405K | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| SPGI | S&P Global Inc | 967 | $397K | 0.2% | $441.83 | -10.8% | COM | 78409V104 |
| — | VMware Inc Cl A | 3,467 | $395K | 0.2% | $113.93 | — | COM | 928563402 |
| CSX | CSX Corp | 10,455 | $392K | 0.2% | $33.29 | +0.6% | COM | 126408103 |
| META | Meta Platforms Inc Cl A | 1,744 | $388K | 0.2% | $326.61 | -24.0% | COM | 30303M102 |
| AZN | Astrazeneca Plc | 5,785 | $384K | 0.2% | $59.86 | — | ADR | 046353108 |
| LYV | Live Nation Entertainment Inc | 3,055 | $359K | 0.2% | $107.77 | +5.9% | COM | 538034109 |
| JBHT | Hunt J B Trans Services Inc | 1,750 | $351K | 0.2% | $184.81 | +3.8% | COM | 445658107 |
| NVR | NVR Inc | 77 | $344K | 0.2% | $5278.12 | -3.5% | COM | 62944T105 |
| MCHP | Microchip Technology Inc | 4,527 | $340K | 0.2% | $73.87 | -6.6% | COM | 595017104 |
| — | Aptiv PLC | 2,751 | $329K | 0.2% | $147.51 | — | COM | G6095L109 |
| TSN | Tyson Foods Inc Cl A | 3,402 | $305K | 0.2% | $72.11 | +11.5% | COM | 902494103 |
| SBUX | Starbucks Corp | 2,792 | $254K | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,567 | $244K | 0.2% | $145.12 | 0.0% | COM | G50871105 |
| TECK | Teck Resources Ltd. | 5,933 | $240K | 0.2% | $35.75 | 0.0% | COM | 878742204 |
| VFC | VF Corp | 3,946 | $224K | 0.1% | $73.05 | -15.1% | COM | 918204108 |