Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 125,647 | $10.4M | 4.6% | $82.80 * | $59.64 | +35.5% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,926 | $9.782M | 4.3% | $350.30 | $302.72 | +17.2% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 88,489 | $6.95M | 3.1% | $78.54 * | $38.99 | +5.2% | COM | 443320106 |
| GOOGL | Alphabet Inc Cl A | 51,285 | $6.711M | 2.9% | $130.86 | $111.07 | +15.6% | COM | 02079K305 |
| CIVI | Civitas Resources Inc Com New | 81,769 | $6.613M | 2.9% | $80.87 * | $40.12 | +60.1% | COM | 17888H103 |
| GBX | Greenbrier Cos Inc | 154,592 | $6.184M | 2.7% | $40.00 | $34.35 | +17.1% | COM | 393657101 |
| HUM | Humana Inc | 11,226 | $5.462M | 2.4% | $486.52 * | $431.35 | +5.9% | COM | 444859102 |
| ASH | Ashland Inc | 63,528 | $5.189M | 2.3% | $81.68 | $91.25 | -10.2% | COM | 044186104 |
| GHC | Graham Hldgs Co Com Cl B | 8,576 | $5M | 2.2% | $583.00 * | $572.89 | -1.0% | COM | 384637104 |
| ACGL | Arch Capital Group Ltd | 55,540 | $4.427M | 1.9% | $79.71 * | $41.67 | +77.6% | COM | G0450A105 |
| CASY | Caseys General Stores Inc | 15,867 | $4.308M | 1.9% | $271.52 * | $220.10 | +13.6% | COM | 147528103 |
| SYY | Sysco Corp | 60,997 | $4.029M | 1.8% | $66.05 | $69.50 | -3.5% | COM | 871829107 |
| NOC | Northrop Grumman Corp | 8,905 | $3.92M | 1.7% | $440.19 * | $382.45 | +10.3% | COM | 666807102 |
| AIT | Applied Indl Technologies Inc | 25,261 | $3.906M | 1.7% | $154.61 * | $107.84 | +36.4% | COM | 03820C105 |
| BWXT | Bwx Technologies Inc | 50,314 | $3.773M | 1.7% | $74.98 * | $51.20 | +38.2% | COM | 05605H100 |
| DIS | Walt Disney Co | 44,375 | $3.597M | 1.6% | $81.05 * | $115.84 | -28.0% | COM | 254687106 |
| VRTX | Vertex Pharmaceuticals Inc | 9,135 | $3.177M | 1.4% | $347.74 | $217.67 | +60.7% | COM | 92532F100 |
| MDT | Medtronic PLC | 35,274 | $2.764M | 1.2% | $78.36 | $86.89 | -10.5% | COM | G5960L103 |
| MSFT | Microsoft Corp | 8,561 | $2.703M | 1.2% | $315.75 * | $299.01 | +8.6% | COM | 594918104 |
| AXS | Axis Cap Holdings Ltd | 47,450 | $2.675M | 1.2% | $56.37 * | $48.69 | +8.0% | COM | G0692U109 |
| SU | Suncor Energy Inc | 77,542 | $2.666M | 1.2% | $34.38 * | $24.61 | +19.8% | COM | 867224107 |
| RRC | Range Resources Corporation | 80,804 | $2.619M | 1.2% | $32.41 * | $27.18 | +15.1% | COM | 75281A109 |
| ABT | Abbott Laboratories Com | 26,895 | $2.605M | 1.1% | $96.85 * | $108.15 | -7.1% | COM | 002824100 |
| ABBV | AbbVie Inc | 16,753 | $2.497M | 1.1% | $149.06 * | $107.70 | +25.7% | COM | 00287Y109 |
| NHC | National Healthcare Corporatio | 38,020 | $2.433M | 1.1% | $63.98 | $66.10 | -3.1% | COM | 635906100 |
| MTN | Vail Resorts Inc | 10,944 | $2.428M | 1.1% | $221.89 * | $238.06 | -0.3% | COM | 91879Q109 |
| CRTO | Criteo SA-SPON ADR | 81,525 | $2.381M | 1.0% | $29.20 | $30.56 | — | ADR | 226718104 |
| EHC | Encompass Health Corp | 34,607 | $2.324M | 1.0% | $67.16 | $52.32 | +29.1% | COM | 29261A100 |
| ORLY | O'Reilly Automotive Inc | 2,554 | $2.321M | 1.0% | $908.86 * | $44.76 | +40.1% | COM | 67103H107 |
| AAPL | Apple Inc | 13,077 | $2.239M | 1.0% | $171.21 * | $155.02 | +17.0% | COM | 037833100 |
| FIS | Fidelity Natl Information Serv | 39,694 | $2.194M | 1.0% | $55.27 | $71.42 | -23.9% | COM | 31620M106 |
| PFGC | Performance Food Group Co. | 36,851 | $2.169M | 1.0% | $58.86 * | $50.94 | +18.8% | COM | 71377A103 |
| KHC | Kraft Heinz Co | 64,129 | $2.157M | 0.9% | $33.64 * | $31.43 | -3.0% | COM | 500754106 |
| TER | Teradyne Inc | 20,827 | $2.092M | 0.9% | $100.46 * | $103.81 | +0.6% | COM | 880770102 |
| WEN | Wendys Co | 99,039 | $2.021M | 0.9% | $20.41 * | $21.61 | -3.4% | COM | 95058W100 |
| SCHW | Charles Schwab Corp | 36,562 | $2.007M | 0.9% | $54.90 * | $72.49 | -19.3% | COM | 808513105 |
| VVV | Valvoline Inc | 61,567 | $1.985M | 0.9% | $32.24 * | $33.26 | +5.7% | COM | 92047W101 |
| NTNX | Nutanix Inc Cl A | 56,079 | $1.956M | 0.9% | $34.88 * | $23.19 | +35.3% | COM | 67059N108 |
| BATRK | Atlanta Braves Hldgs Inc. Com | 52,046 | $1.86M | 0.8% | $35.73 * | $37.85 | 0.0% | COM | 047726302 |
| GIL | Gildan Activewear Inc | 63,527 | $1.779M | 0.8% | $28.01 * | $28.45 | +1.0% | COM | 375916103 |
| FLO | Flowers Foods Inc Com | 79,922 | $1.773M | 0.8% | $22.18 * | $21.67 | -2.7% | COM | 343498101 |
| XPO | XPO Inc | 23,191 | $1.731M | 0.8% | $74.66 * | $35.36 | +95.2% | COM | 983793100 |
| ET | Energy Transfer LP UT Ltd Ptn | 122,714 | $1.722M | 0.8% | $14.03 | $12.75 | — | COM | 29273V100 |
| EPD | Enterprise Products Partners L | 62,117 | $1.7M | 0.7% | $27.37 | $26.83 | — | COM | 293792107 |
| ZBRA | Zebra Technologies Corp Cl A | 6,578 | $1.556M | 0.7% | $236.53 * | $333.94 | -18.7% | COM | 989207105 |
| JNJ | Johnson & Johnson | 9,905 | $1.543M | 0.7% | $155.75 | $153.28 | -0.0% | COM | 478160104 |
| SRCE | 1st Source Corp | 36,365 | $1.531M | 0.7% | $42.09 | $46.70 | — | COM | 336901103 |
| HII | Huntington Ingalls Industries | 7,400 | $1.514M | 0.7% | $204.58 * | $204.06 | +2.5% | COM | 446413106 |
| BKR | Baker Hughes Company Cl A | 42,791 | $1.511M | 0.7% | $35.32 * | $24.27 | +38.2% | COM | 05722G100 |
| LNTH | Lantheus Holdings Inc. | 21,392 | $1.486M | 0.7% | $69.48 * | $66.10 | +10.7% | COM | 516544103 |
| PZZA | Papa Johns International Inc. | 21,293 | $1.453M | 0.6% | $68.22 * | $75.57 | -7.7% | COM | 698813102 |
| HD | Home Depot Inc | 4,757 | $1.437M | 0.6% | $302.16 | $293.62 | +3.2% | COM | 437076102 |
| AGO | Assured Guaranty Ltd | 23,534 | $1.424M | 0.6% | $60.52 * | $49.96 | +15.4% | COM | G0585R106 |
| AVY | Avery Dennison Corp | 7,677 | $1.402M | 0.6% | $182.67 * | $193.87 | -10.6% | COM | 053611109 |
| FDX | FedEx Corp | 5,141 | $1.362M | 0.6% | $264.92 * | $195.19 | +26.4% | COM | 31428X106 |
| — | Lazydays Holdings, Inc. | 178,356 | $1.356M | 0.6% | $7.60 | $10.61 | — | COM | 52110H100 |
| TDW | Tidewater Inc | 18,998 | $1.35M | 0.6% | $71.07 * | $59.65 | +5.9% | COM | 88642R109 |
| TJX | TJX Cos Inc | 14,873 | $1.322M | 0.6% | $88.88 * | $62.36 | +36.8% | COM | 872540109 |
| HLI | Houlihan Lokey | 12,092 | $1.295M | 0.6% | $107.12 * | $93.26 | +6.5% | COM | 441593100 |
| EXC | Exelon Corp | 33,618 | $1.27M | 0.6% | $37.79 | $36.87 | +1.0% | COM | 30161N101 |
| CPA | Copa Holdings SA Cl A | 13,959 | $1.244M | 0.5% | $89.12 | $68.00 | +32.1% | COM | P31076105 |
| META | Meta Platforms Inc Cl A | 4,021 | $1.207M | 0.5% | $300.21 | $188.73 | +58.5% | COM | 30303M102 |
| FROG | Jfrog Ltd | 47,190 | $1.197M | 0.5% | $25.36 * | $25.98 | +6.9% | COM | M6191J100 |
| FOXF | Fox Factory Hldg Corp Com | 11,689 | $1.158M | 0.5% | $99.08 * | $105.44 | +1.4% | COM | 35138V102 |
| ADBE | Adobe Systems Incorporated | 2,262 | $1.153M | 0.5% | $509.90 * | $430.83 | +21.8% | COM | 00724F101 |
| OLLI | Ollies Bargain Outlet Holdings | 14,935 | $1.153M | 0.5% | $77.18 * | $56.51 | +29.1% | COM | 681116109 |
| SBUX | Starbucks Corp | 12,422 | $1.134M | 0.5% | $91.27 | $83.41 | +10.8% | COM | 855244109 |
| ACN | Accenture PLC Ireland Class A | 3,681 | $1.13M | 0.5% | $307.11 | $275.16 | +10.6% | COM | G1151C101 |
| NOW | ServiceNow Inc | 1,964 | $1.098M | 0.5% | $558.96 * | $89.57 | +27.4% | COM | 81762P102 |
| MCHP | Microchip Technology Inc | 13,954 | $1.089M | 0.5% | $78.05 | $71.51 | +10.1% | COM | 595017104 |
| JCI | Johnson Controls Intl PLC | 19,867 | $1.057M | 0.5% | $53.21 * | $59.87 | -1.2% | COM | G51502105 |
| CFR | Cullen Frost Bankers Inc | 11,575 | $1.056M | 0.5% | $91.21 * | $110.49 | -15.2% | COM | 229899109 |
| LIN | Linde PLC Shs | 2,819 | $1.05M | 0.5% | $372.35 | $322.30 | +14.5% | COM | G54950103 |
| PEP | PepsiCo Inc | 6,126 | $1.038M | 0.5% | $169.44 | $149.92 | +11.5% | COM | 713448108 |
| CRM | Salesforce Inc | 5,040 | $1.022M | 0.4% | $202.78 * | $170.11 | +25.5% | COM | 79466L302 |
| LECO | Lincoln Electric Holdings Inc | 5,556 | $1.01M | 0.4% | $181.79 * | $191.04 | 0.0% | COM | 533900106 |
| MET | MetLife Inc | 16,001 | $1.007M | 0.4% | $62.91 * | $58.38 | -0.6% | COM | 59156R108 |
| CSX | CSX Corp | 32,514 | $1M | 0.4% | $30.75 | $30.62 | -0.1% | COM | 126408103 |
| MGPI | Mgp Ingredients Inc | 9,433 | $995K | 0.4% | $105.48 * | $82.94 | +36.6% | COM | 55303J106 |
| UHAL/B | U-Hual Holding Co-Non Voting p | 18,865 | $988K | 0.4% | $52.39 * | $54.26 | 0.0% | PFD | 023586506 |
| V | Visa Inc Cl A | 4,291 | $987K | 0.4% | $230.01 * | $207.42 | +13.9% | COM | 92826C839 |
| NVR | NVR Inc | 165 | $984K | 0.4% | $5963.30 * | $4816.87 | +28.9% | COM | 62944T105 |
| BSX | Boston Scientific Corp | 18,260 | $964K | 0.4% | $52.80 | $42.63 | +23.0% | COM | 101137107 |
| RPM | RPM Intl Inc | 10,148 | $962K | 0.4% | $94.81 * | $85.44 | +14.1% | COM | 749685103 |
| AZN | Astrazeneca Plc | 13,177 | $892K | 0.4% | $67.72 | $63.32 | — | ADR | 046353108 |
| TMUS | T-Mobile US Inc | 5,878 | $823K | 0.4% | $140.05 * | $120.18 | +11.4% | COM | 872590104 |
| SIBN | SI-BONE, Inc. | 37,663 | $800K | 0.4% | $21.24 * | $19.82 | +16.9% | COM | 825704109 |
| CNP | CenterPoint Energy Inc | 29,681 | $797K | 0.4% | $26.85 | $25.28 | +7.3% | COM | 15189T107 |
| NVST | Envista Holdings Corporation | 28,121 | $784K | 0.3% | $27.88 * | $41.02 | -21.1% | COM | 29415F104 |
| WFC | Wells Fargo Co | 19,088 | $780K | 0.3% | $40.86 | $42.62 | -4.5% | COM | 949746101 |
| TTEK | Tetra Tech Inc. | 5,075 | $772K | 0.3% | $152.03 * | $30.98 | +4.9% | COM | 88162G103 |
| BOKF | BOK Financial Corp | 9,238 | $739K | 0.3% | $79.98 | $89.02 | -10.6% | COM | 05561Q201 |
| JBSS | Sanfilippo John B & Son Inc Co | 7,460 | $737K | 0.3% | $98.80 * | $105.18 | 0.0% | COM | 800422107 |
| KRE | SPDR S&P Regional Banking ETF | 17,603 | $735K | 0.3% | $41.77 | $42.71 | — | COM | 78464A698 |
| JBHT | Hunt J B Trans Services Inc | 3,882 | $732K | 0.3% | $188.52 | $177.15 | +5.8% | COM | 445658107 |
| TRMK | Trustmark Corp | 32,248 | $701K | 0.3% | $21.73 | $21.62 | 0.0% | COM | 898402102 |
| ULTA | Ulta Beauty Inc | 1,596 | $638K | 0.3% | $399.45 * | $437.16 | 0.0% | COM | 90384S303 |
| GS | Goldman Sachs Group Inc | 1,968 | $637K | 0.3% | $323.57 * | $343.15 | -8.1% | COM | 38141G104 |
| JPM | JP Morgan Chase & Co | 4,193 | $608K | 0.3% | $145.02 | $113.53 | +25.3% | COM | 46625H100 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,417 | $605K | 0.3% | $177.10 * | $181.68 | +5.2% | COM | 02043Q107 |
| C | Citigroup Inc New | 14,368 | $591K | 0.3% | $41.13 | $42.52 | -4.8% | COM | 172967424 |
| PRCT | Procept Biorobotics Corp | 17,730 | $582K | 0.3% | $32.81 * | $34.09 | 0.0% | COM | 74276L105 |
| DE | Deere & Co | 1,512 | $571K | 0.3% | $377.38 * | $342.56 | +16.2% | COM | 244199105 |
| AGI | Alamos Gold Inc | 48,500 | $548K | 0.2% | $11.29 * | $10.06 | +18.2% | COM | 011532108 |
| SPG | Simon Property Group Inc | 5,056 | $546K | 0.2% | $108.03 * | $89.50 | +15.3% | COM | 828806109 |
| NSC | Norfolk Southern Corp | 2,765 | $545K | 0.2% | $196.93 * | $222.84 | -8.0% | COM | 655844108 |
| BKNG | Booking Holdings Inc | 176 | $543K | 0.2% | $3083.95 * | $2463.91 | +20.9% | COM | 09857L108 |
| PYPL | Paypal Holdings Inc | 9,247 | $541K | 0.2% | $58.46 * | $78.09 | -16.8% | COM | 70450Y103 |
| BAC | Bank of America Corp | 19,712 | $540K | 0.2% | $27.38 | $34.16 | -18.6% | COM | 060505104 |
| CMCSA | Comcast Corp Cl A | 11,176 | $496K | 0.2% | $44.34 * | $43.99 | -5.7% | COM | 20030N101 |
| PII | Polaris Inc Com | 4,635 | $483K | 0.2% | $104.14 * | $112.66 | +5.4% | COM | 731068102 |
| DVN | Devon Energy Corp New Com | 10,102 | $482K | 0.2% | $47.70 * | $33.60 | +37.3% | COM | 25179M103 |
| TXN | Texas Instruments Inc | 2,866 | $456K | 0.2% | $159.01 | $151.07 | +5.2% | COM | 882508104 |
| ELV | Elevance Health Inc | 1,018 | $443K | 0.2% | $435.42 | $436.66 | 0.0% | COM | 036752103 |
| NWE | NorthWestern Energy Group, Inc | 9,036 | $434K | 0.2% | $48.06 | $48.56 | -2.5% | COM | 668074305 |
| MRVI | Maravai Lifesciences Holdings- | 42,493 | $425K | 0.2% | $10.00 * | $12.07 | -9.0% | COM | 56600D107 |
| DNLI | Denali Therapeutics Inc. | 19,899 | $411K | 0.2% | $20.63 * | $30.19 | -16.0% | COM | 24823R105 |
| — | Aptiv PLC | 3,878 | $382K | 0.2% | $98.59 | $114.82 | — | COM | G6095L109 |
| GPC | Genuine Parts Co | 2,461 | $355K | 0.2% | $144.38 | $131.22 | +10.1% | COM | 372460105 |
| O | Realty Income Corp | 7,037 | $351K | 0.2% | $49.94 | $55.95 | -10.4% | COM | 756109104 |
| ROIV | Roivant Sciences, Inc. | 29,765 | $348K | 0.2% | $11.68 * | $9.54 | +18.4% | COM | G76279101 |
| SRPT | Sarepta Therapeutics Inc | 2,788 | $338K | 0.1% | $121.22 * | $129.49 | -12.7% | COM | 803607100 |
| RCKT | Rocket Pharmaceuticals, Inc. | 16,079 | $329K | 0.1% | $20.49 * | $18.18 | 0.0% | COM | 77313F106 |
| ADSK | Autodesk Inc | 1,540 | $319K | 0.1% | $206.91 | $210.13 | 0.0% | COM | 052769106 |
| — | Mr Cooper Group Inc | 5,743 | $308K | 0.1% | $53.56 | $53.56 | — | COM | 62482R107 |
| MDLZ | Mondelez Intl Inc Cl A | 4,027 | $279K | 0.1% | $69.40 * | $57.10 | +17.7% | COM | 609207105 |
| UBER | Uber Technologies Inc | 5,919 | $272K | 0.1% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| KO | Coca-Cola Co | 4,795 | $268K | 0.1% | $55.98 | $56.76 | -1.8% | COM | 191216100 |
| LYB | LyondellBasell Industries NV | 2,820 | $267K | 0.1% | $94.70 * | $75.96 | +6.7% | COM | N53745100 |
| AMZN | Amazon.com Inc | 2,026 | $258K | 0.1% | $127.12 * | $134.00 | 0.0% | COM | 023135106 |
| OMC | Omnicom Group Inc | 3,447 | $257K | 0.1% | $74.48 | $64.77 | +17.1% | COM | 681919106 |
| MCY | Mercury General Corp | 9,025 | $253K | 0.1% | $28.03 * | $44.57 | -33.8% | COM | 589400100 |
| AIG | American Intl Group Inc | 4,154 | $252K | 0.1% | $60.60 * | $56.66 | 0.0% | COM | 026874784 |
| BHVN | Biohaven LTD | 9,269 | $241K | 0.1% | $26.01 * | $17.21 | +20.7% | COM | G1110E107 |
| VZ | Verizon Communications Inc | 6,438 | $209K | 0.1% | $32.41 * | $39.24 | -26.1% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 3,832 | $206K | 0.1% | $53.76 * | $50.30 | 0.0% | COM | 17275R102 |