Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 26,801 | $8.279M | 4.1% | $308.90 * | $293.15 | +1.3% | COM | 084670702 |
| KEX | Kirby Corp | 128,066 | $8.241M | 4.1% | $64.35 * | $57.88 | +15.3% | COM | 497266106 |
| HUBG | Hub Group Inc Cl A | 85,287 | $6.779M | 3.3% | $79.49 * | $38.73 | +0.8% | COM | 443320106 |
| CIVI | Civitas Resources Inc Com New | 93,736 | $5.43M | 2.7% | $57.93 * | $39.20 | +24.1% | COM | 17888H103 |
| ASH | Ashland Inc | 50,117 | $5.389M | 2.7% | $107.53 * | $92.75 | +6.3% | COM | 044186104 |
| HUM | Humana Inc | 9,813 | $5.026M | 2.5% | $512.19 | $425.14 | +19.5% | COM | 444859102 |
| SCHW | Charles Schwab Corp | 55,597 | $4.629M | 2.3% | $83.26 * | $73.50 | +1.0% | COM | 808513105 |
| GBX | Greenbrier Cos Inc | 133,154 | $4.465M | 2.2% | $33.53 * | $35.81 | -15.2% | COM | 393657101 |
| NOC | Northrop Grumman Corp | 7,842 | $4.279M | 2.1% | $545.61 * | $369.73 | +33.9% | COM | 666807102 |
| GHC | Graham Hldgs Co Com Cl B | 7,057 | $4.264M | 2.1% | $604.21 * | $570.46 | +3.7% | COM | 384637104 |
| BWXT | Bwx Technologies Inc | 72,238 | $4.196M | 2.1% | $58.08 * | $51.00 | +9.0% | COM | 05605H100 |
| ACGL | Arch Capital Group Ltd | 65,327 | $4.101M | 2.0% | $62.78 * | $41.21 | +28.8% | COM | G0450A105 |
| GOOGL | Alphabet Inc Cl A | 46,159 | $4.073M | 2.0% | $88.23 * | $107.48 | -12.2% | COM | 02079K305 |
| LOB | Live Oak Bancshares Inc | 105,388 | $3.183M | 1.6% | $30.20 * | $62.39 | -48.8% | COM | 53803X105 |
| DIS | Walt Disney Co | 34,928 | $3.035M | 1.5% | $86.88 * | $132.23 | -29.3% | COM | 254687106 |
| ORLY | O'Reilly Automotive Inc | 3,584 | $3.025M | 1.5% | $844.03 * | $43.36 | +24.0% | COM | 67103H107 |
| ABBV | AbbVie Inc | 18,162 | $2.935M | 1.4% | $161.61 * | $105.62 | +29.9% | COM | 00287Y109 |
| OZK | Bank Ozk Com | 71,639 | $2.87M | 1.4% | $40.06 * | $38.24 | -0.7% | COM | 06417N103 |
| SYY | Sysco Corp | 36,097 | $2.76M | 1.4% | $76.45 * | $70.94 | +4.2% | COM | 871829107 |
| VRTX | Vertex Pharmaceuticals Inc | 8,837 | $2.552M | 1.3% | $288.78 * | $205.25 | +48.5% | COM | 92532F100 |
| ABT | Abbott Laboratories Com | 22,828 | $2.506M | 1.2% | $109.79 * | $110.92 | -12.0% | COM | 002824100 |
| AIT | Applied Indl Technologies Inc | 19,490 | $2.456M | 1.2% | $126.03 * | $96.54 | +23.6% | COM | 03820C105 |
| RRC | Range Resources Corporation | 95,606 | $2.392M | 1.2% | $25.02 * | $27.18 | +0.7% | COM | 75281A109 |
| TPL | Texas Pacific Land Corporation | 945 | $2.215M | 1.1% | $2344.23 * | $132.05 | +93.8% | COM | 88262P102 |
| AXS | Axis Cap Holdings Ltd | 40,807 | $2.211M | 1.1% | $54.17 * | $47.87 | +4.9% | COM | G0692U109 |
| — | Pdc Energy Inc | 34,206 | $2.171M | 1.1% | $63.48 | $53.55 | — | COM | 69327R101 |
| SMG | Scotts Miracle-Gro Co Cl A | 42,753 | $2.077M | 1.0% | $48.59 * | $110.92 | -60.9% | COM | 810186106 |
| SU | Suncor Energy Inc | 63,432 | $2.013M | 1.0% | $31.73 * | $23.59 | +23.4% | COM | 867224107 |
| TER | Teradyne Inc | 23,014 | $2.01M | 1.0% | $87.35 * | $103.91 | -18.6% | COM | 880770102 |
| MDT | Medtronic PLC | 25,008 | $1.944M | 1.0% | $77.72 * | $93.27 | -21.2% | COM | G5960L103 |
| DG | Dollar General Corp | 7,547 | $1.858M | 0.9% | $246.25 * | $209.77 | +11.1% | COM | 256677105 |
| WEN | Wendys Co | 81,473 | $1.844M | 0.9% | $22.63 * | $21.57 | -1.0% | COM | 95058W100 |
| MTN | Vail Resorts Inc | 7,649 | $1.823M | 0.9% | $238.35 | $237.12 | -1.0% | COM | 91879Q109 |
| — | Liberty Media Corp C Braves G | 55,634 | $1.793M | 0.9% | $32.23 | $28.52 | — | COM | 531229888 |
| BOKF | BOK Financial Corp | 17,091 | $1.774M | 0.9% | $103.79 * | $88.50 | +5.9% | COM | 05561Q201 |
| — | Linde PLC | 5,335 | $1.74M | 0.9% | $326.18 | $331.81 | — | COM | G5494J103 |
| NHC | National Healthcare Corporatio | 28,268 | $1.682M | 0.8% | $59.50 | $68.10 | -11.0% | COM | 635906100 |
| NVST | Envista Holdings Corporation | 46,608 | $1.569M | 0.8% | $33.67 | $41.02 | -16.6% | COM | 29415F104 |
| WASH | Washington Tr Bancorp Com | 33,096 | $1.561M | 0.8% | $47.18 * | $40.22 | -5.9% | COM | 940610108 |
| ADBE | Adobe Systems Incorporated | 4,472 | $1.505M | 0.7% | $336.53 * | $446.33 | -28.3% | COM | 00724F101 |
| EHC | Encompass Health Corp | 24,950 | $1.492M | 0.7% | $59.81 * | $49.71 | +6.6% | COM | 29261A100 |
| FLO | Flowers Foods Inc Com | 51,813 | $1.489M | 0.7% | $28.74 * | $21.88 | +10.3% | COM | 343498101 |
| DE | Deere & Co | 3,411 | $1.462M | 0.7% | $428.76 * | $334.09 | +16.3% | COM | 244199105 |
| FRCB | First Republic Bank San Franci | 11,942 | $1.456M | 0.7% | $121.89 | $147.43 | -17.4% | COM | 33616C100 |
| HII | Huntington Ingalls Industries | 6,265 | $1.445M | 0.7% | $230.68 * | $204.57 | +7.3% | COM | 446413106 |
| AGO | Assured Guaranty Ltd | 23,020 | $1.433M | 0.7% | $62.26 * | $49.43 | +14.8% | COM | G0585R106 |
| PFGC | Performance Food Group Co. | 24,389 | $1.424M | 0.7% | $58.39 * | $46.80 | +16.4% | COM | 71377A103 |
| MSFT | Microsoft Corp | 5,858 | $1.405M | 0.7% | $239.81 * | $302.71 | -22.7% | COM | 594918104 |
| OLLI | Ollies Bargain Outlet Holdings | 29,149 | $1.365M | 0.7% | $46.84 * | $56.51 | -4.6% | COM | 681116109 |
| KHC | Kraft Heinz Co | 32,836 | $1.337M | 0.7% | $40.71 * | $31.69 | +2.6% | COM | 500754106 |
| UMBF | Umb Finl Corp Com | 15,940 | $1.331M | 0.7% | $83.52 | $101.16 | -16.9% | COM | 902788108 |
| ZBRA | Zebra Technologies Corp Cl A | 5,015 | $1.286M | 0.6% | $256.41 | $350.68 | -26.3% | COM | 989207105 |
| TJX | TJX Cos Inc | 16,093 | $1.281M | 0.6% | $79.60 * | $62.36 | +13.4% | COM | 872540109 |
| BKR | Baker Hughes Company Cl A | 43,356 | $1.28M | 0.6% | $29.53 * | $24.27 | +5.7% | COM | 05722G100 |
| JCI | Johnson Controls Intl PLC | 19,323 | $1.237M | 0.6% | $64.00 * | $59.95 | -3.8% | COM | G51502105 |
| — | Verint Systems Inc. | 33,427 | $1.213M | 0.6% | $36.28 | $39.70 | — | COM | 92343X100 |
| AAPL | Apple Inc | 9,051 | $1.176M | 0.6% | $129.93 * | $154.06 | -8.7% | COM | 037833100 |
| SRCE | 1st Source Corp | 22,124 | $1.175M | 0.6% | $53.09 | $49.59 | — | COM | 336901103 |
| CMCSA | Comcast Corp Cl A | 32,771 | $1.146M | 0.6% | $34.97 * | $43.99 | -31.7% | COM | 20030N101 |
| AVY | Avery Dennison Corp | 6,288 | $1.138M | 0.6% | $181.00 * | $198.94 | -15.4% | COM | 053611109 |
| RPM | RPM Intl Inc | 11,657 | $1.136M | 0.6% | $97.45 | $85.33 | +13.6% | COM | 749685103 |
| HD | Home Depot Inc | 3,560 | $1.124M | 0.6% | $315.86 * | $297.48 | -5.5% | COM | 437076102 |
| FIS | Fidelity Natl Information Serv | 15,901 | $1.079M | 0.5% | $67.85 * | $96.14 | -31.9% | COM | 31620M106 |
| XPO | XPO Inc | 32,180 | $1.071M | 0.5% | $33.29 | $35.36 | -4.7% | COM | 983793100 |
| JNJ | Johnson & Johnson | 6,031 | $1.065M | 0.5% | $176.65 * | $155.49 | +1.0% | COM | 478160104 |
| CTBI | Community Trust Bancorp | 22,420 | $1.03M | 0.5% | $45.93 * | $36.35 | +10.0% | COM | 204149108 |
| PII | Polaris Inc Com | 10,110 | $1.021M | 0.5% | $101.00 * | $112.66 | -7.5% | COM | 731068102 |
| EXC | Exelon Corp | 23,302 | $1.007M | 0.5% | $43.23 * | $36.65 | -4.0% | COM | 30161N101 |
| NTNX | Nutanix Inc Cl A | 38,563 | $1.005M | 0.5% | $26.05 * | $20.33 | +34.3% | COM | 67059N108 |
| CPA | Copa Holdings SA Cl A | 11,961 | $995K | 0.5% | $83.17 * | $64.89 | +3.1% | COM | P31076105 |
| PZZA | Papa Johns International Inc. | 12,035 | $991K | 0.5% | $82.31 * | $77.47 | -9.8% | COM | 698813102 |
| SBUX | Starbucks Corp | 9,926 | $985K | 0.5% | $99.20 * | $80.29 | +9.0% | COM | 855244109 |
| FROG | Jfrog Ltd | 44,075 | $940K | 0.5% | $21.33 * | $26.52 | -14.3% | COM | M6191J100 |
| PEP | PepsiCo Inc | 5,080 | $918K | 0.5% | $180.66 * | $146.00 | +10.2% | COM | 713448108 |
| SWX | Southwest Gas Holdings Inc | 14,790 | $915K | 0.5% | $61.88 * | $68.71 | -1.0% | COM | 844895102 |
| ACN | Accenture PLC Ireland Class A | 3,036 | $810K | 0.4% | $266.84 | $272.97 | -3.3% | COM | G1151C101 |
| — | Lazydays Holdings, Inc. | 67,440 | $805K | 0.4% | $11.94 | $11.94 | — | COM | 52110H100 |
| GIL | Gildan Activewear Inc | 29,069 | $796K | 0.4% | $27.40 | $27.75 | -1.6% | COM | 375916103 |
| BAC | Bank of America Corp | 23,935 | $793K | 0.4% | $33.12 * | $37.20 | -14.7% | COM | 060505104 |
| GRBK | Green Brick Partners Inc | 32,616 | $790K | 0.4% | $24.23 * | $24.47 | -5.5% | COM | 392709101 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,325 | $790K | 0.4% | $237.65 * | $180.89 | +17.9% | COM | 02043Q107 |
| VVV | Valvoline Inc | 24,070 | $786K | 0.4% | $32.65 * | $30.25 | 0.0% | COM | 92047W101 |
| MET | MetLife Inc | 10,765 | $779K | 0.4% | $72.37 * | $56.74 | +14.7% | COM | 59156R108 |
| V | Visa Inc Cl A | 3,615 | $751K | 0.4% | $207.76 * | $205.47 | -4.1% | COM | 92826C839 |
| NVR | NVR Inc | 162 | $747K | 0.4% | $4612.58 * | $4770.17 | -7.8% | COM | 62944T105 |
| BSX | Boston Scientific Corp | 15,604 | $722K | 0.4% | $46.27 * | $41.39 | +4.6% | COM | 101137107 |
| FDX | FedEx Corp | 4,163 | $721K | 0.4% | $173.20 * | $196.27 | -21.0% | COM | 31428X106 |
| MGPI | Mgp Ingredients Inc | 6,658 | $708K | 0.3% | $106.38 * | $75.39 | +48.2% | COM | 55303J106 |
| MBI | MBIA INC COM | 53,184 | $683K | 0.3% | $12.85 * | $5.16 | -3.4% | COM | 55262C100 |
| LIVN | Livanova PLC | 12,187 | $677K | 0.3% | $55.54 * | $78.03 | -34.5% | COM | G5509L101 |
| — | Pioneer Natural Resources Co | 2,854 | $652K | 0.3% | $228.39 | $191.58 | — | COM | 723787107 |
| SIBN | SI-BONE, Inc. | 47,520 | $646K | 0.3% | $13.60 * | $18.82 | -22.6% | COM | 825704109 |
| DVN | Devon Energy Corp New Com | 10,457 | $643K | 0.3% | $61.51 * | $33.60 | +76.6% | COM | 25179M103 |
| CRM | Salesforce Inc | 4,757 | $631K | 0.3% | $132.59 * | $170.30 | -15.3% | COM | 79466L302 |
| ET | Energy Transfer LP UT Ltd Ptn | 52,854 | $627K | 0.3% | $11.87 | $11.87 | — | COM | 29273V100 |
| WFC | Wells Fargo Co | 14,621 | $604K | 0.3% | $41.29 | $43.27 | -5.6% | COM | 949746101 |
| TMUS | T-Mobile US Inc | 4,267 | $597K | 0.3% | $140.00 | $113.91 | +21.9% | COM | 872590104 |
| SPG | Simon Property Group Inc | 5,056 | $594K | 0.3% | $117.48 * | $89.50 | +4.4% | COM | 828806109 |
| GS | Goldman Sachs Group Inc | 1,720 | $591K | 0.3% | $343.38 * | $345.96 | -7.1% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 8,165 | $574K | 0.3% | $70.25 * | $68.57 | -6.8% | COM | 595017104 |
| CTRA | Coterra Energy Inc Com | 23,161 | $569K | 0.3% | $24.57 | $16.87 | +44.2% | COM | 127097103 |
| VFC | VF Corp | 20,525 | $567K | 0.3% | $27.61 * | $45.26 | -35.1% | COM | 918204108 |
| EQT | EQT Corp | 16,105 | $545K | 0.3% | $33.83 * | $22.99 | +66.4% | COM | 26884L109 |
| AZN | Astrazeneca Plc | 7,970 | $540K | 0.3% | $67.80 | $59.74 | — | ADR | 046353108 |
| NSC | Norfolk Southern Corp | 2,189 | $539K | 0.3% | $246.42 * | $225.72 | -2.3% | COM | 655844108 |
| NWE | NorthWestern Corporation | 9,036 | $536K | 0.3% | $59.34 * | $48.56 | -3.5% | COM | 668074305 |
| MDLZ | Mondelez Intl Inc Cl A | 8,027 | $535K | 0.3% | $66.65 * | $57.10 | +1.6% | COM | 609207105 |
| CNP | CenterPoint Energy Inc | 17,820 | $534K | 0.3% | $29.99 * | $24.02 | +11.5% | COM | 15189T107 |
| HLI | Houlihan Lokey | 5,970 | $520K | 0.3% | $87.16 * | $97.48 | -12.7% | COM | 441593100 |
| CSX | CSX Corp | 16,536 | $512K | 0.3% | $30.98 * | $31.61 | -9.1% | COM | 126408103 |
| TXN | Texas Instruments Inc | 2,866 | $474K | 0.2% | $165.22 * | $151.07 | +0.6% | COM | 882508104 |
| JBHT | Hunt J B Trans Services Inc | 2,676 | $467K | 0.2% | $174.36 * | $177.38 | -4.6% | COM | 445658107 |
| — | VMware Inc Cl A | 3,791 | $465K | 0.2% | $122.76 | $113.93 | — | COM | 928563402 |
| JPM | JP Morgan Chase & Co | 3,312 | $444K | 0.2% | $134.10 * | $109.64 | +7.3% | COM | 46625H100 |
| PYPL | Paypal Holdings Inc | 5,913 | $421K | 0.2% | $71.22 * | $79.85 | 0.0% | COM | 70450Y103 |
| OMC | Omnicom Group Inc | 5,147 | $420K | 0.2% | $81.57 * | $64.77 | +3.0% | COM | 681919106 |
| PRU | Prudential Financial Inc | 4,049 | $403K | 0.2% | $99.46 * | $86.83 | -0.1% | COM | 744320102 |
| — | Horizon Therapeutics Pub L | 3,392 | $386K | 0.2% | $113.80 | $113.80 | — | COM | G46188101 |
| DNLI | Denali Therapeutics Inc. | 13,746 | $382K | 0.2% | $27.81 * | $31.53 | -5.6% | COM | 24823R105 |
| LYV | Live Nation Entertainment Inc | 5,381 | $375K | 0.2% | $69.74 * | $96.34 | -23.1% | COM | 538034109 |
| O | Realty Income Corp | 5,832 | $370K | 0.2% | $63.43 * | $56.72 | -7.9% | COM | 756109104 |
| BMRN | BioMarin Pharmaceutical Inc | 3,492 | $361K | 0.2% | $103.49 * | $89.04 | +5.4% | COM | 09061G101 |
| — | SVB Financial Group | 1,561 | $359K | 0.2% | $230.14 | $449.46 | — | COM | 78486Q101 |
| HIFS | Hingham Institution for Saving | 1,178 | $325K | 0.2% | $275.96 * | $277.84 | -9.1% | COM | 433323102 |
| GPC | Genuine Parts Co | 1,759 | $305K | 0.2% | $173.51 * | $121.74 | +30.7% | COM | 372460105 |
| KO | Coca-Cola Co | 4,795 | $305K | 0.2% | $63.61 * | $56.76 | -3.3% | COM | 191216100 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,728 | $275K | 0.1% | $159.31 * | $145.25 | +0.9% | COM | G50871105 |
| CSCO | Cisco Systems Inc | 5,704 | $272K | 0.1% | $47.64 * | $40.05 | +3.5% | COM | 17275R102 |
| — | Activision Blizzard Inc | 3,469 | $266K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| MCY | Mercury General Corp | 7,702 | $263K | 0.1% | $34.20 * | $46.72 | -28.8% | COM | 589400100 |
| C | Citigroup Inc New | 5,773 | $261K | 0.1% | $45.23 * | $40.56 | 0.0% | COM | 172967424 |
| VZ | Verizon Communications Inc | 6,438 | $254K | 0.1% | $39.40 * | $39.39 | -21.9% | COM | 92343V104 |
| LNTH | LANTHEUS HOLDINGS INC | 4,888 | $249K | 0.1% | $50.96 * | $61.70 | 0.0% | COM | 516544103 |
| FAST | Fastenal Co | 5,203 | $246K | 0.1% | $47.32 * | $22.64 | 0.0% | COM | 311900104 |
| — | Aptiv PLC | 2,640 | $246K | 0.1% | $93.13 | $118.62 | — | COM | G6095L109 |
| — | ChargePoint Holdings Inc | 24,809 | $236K | 0.1% | $9.53 | $9.53 | — | COM | 15961R105 |
| AGI | Alamos Gold Inc | 20,000 | $202K | 0.1% | $10.11 * | $8.65 | 0.0% | COM | 011532108 |