Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 139,848 | $10.98M | 4.2% | $78.48 | $61.53 | +27.1% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,903 | $9.952M | 3.8% | $356.66 | $302.72 | +15.9% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 94,064 | $8.648M | 3.3% | $91.94 * | $39.01 | +0.7% | COM | 443320106 |
| GOOGL | Alphabet Inc Cl A | 51,766 | $7.231M | 2.8% | $139.69 * | $111.07 | +20.1% | COM | 02079K305 |
| GBX | Greenbrier Cos Inc | 162,975 | $7.2M | 2.8% | $44.18 * | $34.48 | +6.9% | COM | 393657101 |
| GHC | Graham Hldgs Co Com Cl B | 8,607 | $5.995M | 2.3% | $696.52 * | $572.89 | +6.6% | COM | 384637104 |
| CIVI | Civitas Resources Inc Com New | 85,402 | $5.84M | 2.2% | $68.38 * | $41.00 | +48.1% | COM | 17888H103 |
| HUM | Humana Inc | 11,244 | $5.148M | 2.0% | $457.81 * | $431.35 | +11.2% | COM | 444859102 |
| SYY | Sysco Corp | 61,824 | $4.521M | 1.7% | $73.13 * | $69.44 | -6.6% | COM | 871829107 |
| CASY | Caseys General Stores Inc | 16,166 | $4.441M | 1.7% | $274.74 | $221.03 | +22.3% | COM | 147528103 |
| ASH | Ashland Inc | 49,496 | $4.173M | 1.6% | $84.31 * | $91.25 | -17.4% | COM | 044186104 |
| AIT | Applied Indl Technologies Inc | 23,847 | $4.118M | 1.6% | $172.69 * | $107.84 | +47.6% | COM | 03820C105 |
| NOC | Northrop Grumman Corp | 8,312 | $3.891M | 1.5% | $468.14 * | $382.45 | +18.2% | COM | 666807102 |
| BWXT | Bwx Technologies Inc | 50,326 | $3.862M | 1.5% | $76.73 | $51.20 | +47.4% | COM | 05605H100 |
| DIS | Walt Disney Co | 41,981 | $3.79M | 1.4% | $90.29 * | $115.84 | -25.6% | COM | 254687106 |
| VRTX | Vertex Pharmaceuticals Inc | 8,507 | $3.461M | 1.3% | $406.89 * | $217.67 | +69.7% | COM | 92532F100 |
| ACGL | Arch Capital Group Ltd | 45,312 | $3.365M | 1.3% | $74.27 * | $41.67 | +86.5% | COM | G0450A105 |
| MDT | Medtronic PLC | 40,401 | $3.328M | 1.3% | $82.38 * | $84.93 | -15.9% | COM | G5960L103 |
| MSFT | Microsoft Corp | 8,578 | $3.226M | 1.2% | $376.05 * | $299.01 | +17.2% | COM | 594918104 |
| ABT | Abbott Laboratories Com | 26,846 | $2.955M | 1.1% | $110.07 * | $108.15 | -11.2% | COM | 002824100 |
| EHC | Encompass Health Corp | 43,463 | $2.9M | 1.1% | $66.72 * | $54.65 | +16.7% | COM | 29261A100 |
| ABBV | AbbVie Inc | 17,667 | $2.738M | 1.0% | $154.97 * | $109.15 | +24.3% | COM | 00287Y109 |
| MTN | Vail Resorts Inc | 12,545 | $2.678M | 1.0% | $213.47 * | $235.64 | -7.0% | COM | 91879Q109 |
| NTNX | Nutanix Inc Cl A | 56,079 | $2.674M | 1.0% | $47.69 * | $23.19 | +74.5% | COM | 67059N108 |
| AXS | Axis Cap Holdings Ltd | 47,450 | $2.627M | 1.0% | $55.37 * | $48.69 | +9.7% | COM | G0692U109 |
| WEN | Wendys Co | 132,535 | $2.582M | 1.0% | $19.48 | $21.01 | -8.4% | COM | 95058W100 |
| SCHW | Charles Schwab Corp | 36,673 | $2.523M | 1.0% | $68.80 * | $72.49 | -22.6% | COM | 808513105 |
| FIS | Fidelity Natl Information Serv | 41,864 | $2.515M | 1.0% | $60.07 * | $70.43 | -25.7% | COM | 31620M106 |
| CRTO | Criteo SA-SPON ADR | 99,086 | $2.509M | 1.0% | $25.32 | $29.63 | — | ADR | 226718104 |
| SU | Suncor Energy Inc | 77,542 | $2.484M | 1.0% | $32.04 * | $24.61 | +23.3% | COM | 867224107 |
| ORLY | O'Reilly Automotive Inc | 2,599 | $2.469M | 0.9% | $950.08 * | $45.08 | +40.2% | COM | 67103H107 |
| RRC | Range Resources Corporation | 80,804 | $2.46M | 0.9% | $30.44 * | $27.18 | +20.7% | COM | 75281A109 |
| KHC | Kraft Heinz Co | 66,463 | $2.458M | 0.9% | $36.98 * | $31.39 | -3.2% | COM | 500754106 |
| PFGC | Performance Food Group Co. | 35,407 | $2.448M | 0.9% | $69.15 * | $50.94 | +20.6% | COM | 71377A103 |
| VVV | Valvoline Inc | 61,567 | $2.314M | 0.9% | $37.58 * | $33.26 | +0.7% | COM | 92047W101 |
| AAPL | Apple Inc | 11,028 | $2.123M | 0.8% | $192.54 * | $155.02 | +17.9% | COM | 037833100 |
| BATRK | Atlanta Braves Hldgs Inc. Com | 52,046 | $2.06M | 0.8% | $39.58 * | $37.85 | -3.6% | COM | 047726302 |
| UHAL/B | U-Hual Holding Co-Non Voting p | 28,551 | $2.011M | 0.8% | $70.44 * | $54.31 | +0.2% | COM | 023586506 |
| SRCE | 1st Source Corp | 36,365 | $1.998M | 0.8% | $54.95 | $46.70 | — | COM | 336901103 |
| ADBE | Adobe Systems Incorporated | 3,300 | $1.969M | 0.8% | $596.60 * | $430.83 | +33.9% | Put | 00724F101 |
| FROG | Jfrog Ltd | 56,427 | $1.953M | 0.7% | $34.61 * | $26.15 | +3.4% | COM | M6191J100 |
| GM | General Motors Co | 54,000 | $1.94M | 0.7% | $35.92 * | $30.24 | 0.0% | Call | 37045V100 |
| FLO | Flowers Foods Inc Com | 84,671 | $1.906M | 0.7% | $22.51 * | $21.53 | -10.9% | COM | 343498101 |
| HII | Huntington Ingalls Industries | 7,068 | $1.835M | 0.7% | $259.64 * | $204.06 | +9.0% | COM | 446413106 |
| PZZA | Papa Johns International Inc. | 23,404 | $1.784M | 0.7% | $76.23 * | $74.33 | -16.8% | COM | 698813102 |
| AGO | Assured Guaranty Ltd | 23,534 | $1.761M | 0.7% | $74.83 * | $49.96 | +29.0% | COM | G0585R106 |
| ZBRA | Zebra Technologies Corp Cl A | 6,407 | $1.751M | 0.7% | $273.33 * | $333.94 | -31.6% | COM | 989207105 |
| TER | Teradyne Inc | 16,133 | $1.751M | 0.7% | $108.52 * | $103.81 | -9.5% | COM | 880770102 |
| EPD | Enterprise Products Partners L | 62,117 | $1.637M | 0.6% | $26.35 | $26.83 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 9,913 | $1.554M | 0.6% | $156.74 * | $153.28 | -6.3% | COM | 478160104 |
| ET | Energy Transfer LP UT Ltd Ptn | 110,500 | $1.525M | 0.6% | $13.80 | $12.75 | — | Put | 29273V100 |
| TDW | Tidewater Inc | 21,100 | $1.522M | 0.6% | $72.11 * | $60.15 | +7.6% | COM | 88642R109 |
| NVST | Envista Holdings Corporation | 61,833 | $1.488M | 0.6% | $24.06 | $31.69 | -24.6% | COM | 29415F104 |
| NVDA | NVIDIA Corp | 3,000 | $1.486M | 0.6% | $495.22 * | $46.31 | 0.0% | Call | 67066G104 |
| CPA | Copa Holdings SA Cl A | 13,959 | $1.484M | 0.6% | $106.31 * | $68.00 | +17.8% | COM | P31076105 |
| HLI | Houlihan Lokey | 12,092 | $1.45M | 0.6% | $119.91 * | $93.26 | +12.6% | COM | 441593100 |
| HD | Home Depot Inc | 4,134 | $1.433M | 0.5% | $346.55 * | $293.62 | +0.0% | COM | 437076102 |
| META | Meta Platforms Inc Cl A | 4,040 | $1.43M | 0.5% | $353.96 * | $188.73 | +71.4% | COM | 30303M102 |
| NOW | ServiceNow Inc | 1,976 | $1.396M | 0.5% | $706.49 * | $89.57 | +40.7% | COM | 81762P102 |
| JCI | Johnson Controls Intl PLC | 24,083 | $1.388M | 0.5% | $57.64 * | $58.27 | -13.0% | COM | G51502105 |
| — | Lazydays Holdings, Inc. | 193,675 | $1.365M | 0.5% | $7.05 | $10.33 | — | COM | 52110H100 |
| CRM | Salesforce Inc | 5,183 | $1.364M | 0.5% | $263.14 * | $171.59 | +30.3% | COM | 79466L302 |
| ADBE | Adobe Systems Incorporated | 2,267 | $1.352M | 0.5% | $596.60 * | $430.83 | +33.9% | COM | 00724F101 |
| MCHP | Microchip Technology Inc | 14,896 | $1.343M | 0.5% | $90.18 * | $71.85 | +7.1% | COM | 595017104 |
| ET | Energy Transfer LP UT Ltd Ptn | 97,118 | $1.34M | 0.5% | $13.80 | $12.75 | — | COM | 29273V100 |
| LNTH | Lantheus Holdings Inc. | 21,392 | $1.326M | 0.5% | $62.00 * | $66.10 | +2.5% | COM | 516544103 |
| BKR | Baker Hughes Company Cl A | 38,268 | $1.308M | 0.5% | $34.18 * | $24.27 | +33.9% | COM | 05722G100 |
| WNC | Wabash National Corp | 50,878 | $1.303M | 0.5% | $25.62 * | $21.48 | 0.0% | COM | 929566107 |
| SIBN | SI-BONE, Inc. | 61,577 | $1.293M | 0.5% | $20.99 * | $19.31 | -4.2% | COM | 825704109 |
| ACN | Accenture PLC Ireland Class A | 3,681 | $1.292M | 0.5% | $350.91 * | $275.16 | +13.6% | COM | G1151C101 |
| TJX | TJX Cos Inc | 13,718 | $1.287M | 0.5% | $93.81 * | $62.36 | +39.9% | COM | 872540109 |
| FDX | FedEx Corp | 4,998 | $1.264M | 0.5% | $252.97 * | $195.19 | +24.1% | COM | 31428X106 |
| BABA | Alibaba Group Holding Ltd Sp A | 16,000 | $1.24M | 0.5% | $77.51 | $77.50 | — | Call | 01609W102 |
| FOXF | Fox Factory Hldg Corp Com | 18,302 | $1.235M | 0.5% | $67.48 * | $93.71 | -22.1% | COM | 35138V102 |
| LECO | Lincoln Electric Holdings Inc | 5,565 | $1.21M | 0.5% | $217.46 * | $191.04 | +1.0% | COM | 533900106 |
| AGI | Alamos Gold Inc | 88,382 | $1.191M | 0.5% | $13.47 * | $11.37 | +14.0% | COM | 011532108 |
| EPD | Enterprise Products Partners L | 45,000 | $1.186M | 0.5% | $26.35 | $26.83 | — | Put | 293792107 |
| LIN | Linde PLC Shs | 2,819 | $1.158M | 0.4% | $410.71 * | $322.30 | +19.0% | COM | G54950103 |
| NVR | NVR Inc | 165 | $1.155M | 0.4% | $7000.45 * | $4816.87 | +28.1% | COM | 62944T105 |
| RPM | RPM Intl Inc | 10,148 | $1.133M | 0.4% | $111.63 * | $85.44 | +18.2% | COM | 749685103 |
| CSX | CSX Corp | 32,514 | $1.127M | 0.4% | $34.67 * | $30.62 | +0.8% | COM | 126408103 |
| SBUX | Starbucks Corp | 11,680 | $1.121M | 0.4% | $96.01 * | $83.41 | +10.5% | COM | 855244109 |
| V | Visa Inc Cl A | 4,300 | $1.12M | 0.4% | $260.35 * | $207.42 | +17.0% | COM | 92826C839 |
| NHC | National Healthcare Corporatio | 12,072 | $1.116M | 0.4% | $92.42 * | $66.10 | +15.9% | COM | 635906100 |
| PEP | PepsiCo Inc | 6,506 | $1.105M | 0.4% | $169.84 * | $150.14 | +2.4% | COM | 713448108 |
| MET | MetLife Inc | 16,001 | $1.058M | 0.4% | $66.13 * | $58.38 | +0.7% | COM | 59156R108 |
| WFC | Wells Fargo Co | 21,082 | $1.038M | 0.4% | $49.22 * | $42.46 | -3.4% | COM | 949746101 |
| BAC | Bank of America Corp | 30,706 | $1.034M | 0.4% | $33.67 * | $31.82 | -13.2% | COM | 060505104 |
| TTEK | Tetra Tech Inc. | 5,915 | $987K | 0.4% | $166.93 * | $31.11 | +2.6% | COM | 88162G103 |
| TRMK | Trustmark Corp | 35,037 | $977K | 0.4% | $27.88 * | $21.64 | +0.8% | COM | 898402102 |
| OLLI | Ollies Bargain Outlet Holdings | 12,679 | $962K | 0.4% | $75.89 | $56.51 | +33.3% | COM | 681116109 |
| CNP | CenterPoint Energy Inc | 33,600 | $960K | 0.4% | $28.57 * | $25.40 | +3.5% | COM | 15189T107 |
| NTNX | Nutanix Inc Cl A | 20,000 | $954K | 0.4% | $47.69 * | $23.19 | +74.5% | Put | 67059N108 |
| TMUS | T-Mobile US Inc | 5,878 | $942K | 0.4% | $160.33 * | $120.18 | +19.1% | COM | 872590104 |
| AZN | Astrazeneca Plc | 13,988 | $942K | 0.4% | $67.35 | $63.55 | — | ADR | 046353108 |
| BSX | Boston Scientific Corp | 16,184 | $936K | 0.4% | $57.81 * | $42.63 | +25.2% | COM | 101137107 |
| AMZN | Amazon.com Inc | 6,118 | $930K | 0.4% | $151.94 * | $138.13 | +1.5% | COM | 023135106 |
| C | Citigroup Inc New | 17,924 | $922K | 0.4% | $51.44 * | $42.29 | -2.2% | COM | 172967424 |
| GIL | Gildan Activewear Inc | 27,183 | $899K | 0.3% | $33.06 * | $28.45 | +9.8% | COM | 375916103 |
| GS | Goldman Sachs Group Inc | 2,317 | $894K | 0.3% | $385.77 * | $339.32 | -6.4% | COM | 38141G104 |
| CNM | Core & Main Inc. -Class A | 21,965 | $888K | 0.3% | $40.41 * | $33.84 | 0.0% | COM | 21874C102 |
| PRCT | Procept Biorobotics Corp | 20,487 | $859K | 0.3% | $41.91 * | $34.09 | -0.1% | COM | 74276L105 |
| JBSS | Sanfilippo John B & Son Inc Co | 8,317 | $857K | 0.3% | $103.04 * | $104.45 | -6.1% | COM | 800422107 |
| XLE | Energy Select Sector SPDR Fund | 10,000 | $838K | 0.3% | $83.84 | $83.84 | — | Put | 81369Y506 |
| ADSK | Autodesk Inc | 3,439 | $837K | 0.3% | $243.48 * | $213.33 | +1.2% | COM | 052769106 |
| BKNG | Booking Holdings Inc | 228 | $809K | 0.3% | $3547.22 * | $2601.67 | +17.9% | COM | 09857L108 |
| KRE | SPDR S&P Regional Banking ETF | 15,214 | $798K | 0.3% | $52.43 | $42.71 | — | COM | 78464A698 |
| ULTA | Ulta Beauty Inc | 1,615 | $791K | 0.3% | $489.99 * | $436.98 | -3.5% | COM | 90384S303 |
| BOKF | BOK Financial Corp | 9,238 | $791K | 0.3% | $85.65 * | $89.02 | -19.7% | COM | 05561Q201 |
| JBHT | Hunt J B Trans Services Inc | 3,882 | $775K | 0.3% | $199.74 * | $177.15 | +2.2% | COM | 445658107 |
| SCHW | Charles Schwab Corp | 11,000 | $757K | 0.3% | $68.80 * | $72.49 | -22.6% | Put | 808513105 |
| DE | Deere & Co | 1,867 | $747K | 0.3% | $399.87 * | $346.85 | +5.3% | COM | 244199105 |
| PYPL | Paypal Holdings Inc | 11,755 | $722K | 0.3% | $61.41 * | $73.62 | -22.4% | COM | 70450Y103 |
| AVY | Avery Dennison Corp | 3,542 | $716K | 0.3% | $202.16 * | $193.87 | -7.4% | COM | 053611109 |
| KRE | SPDR S&P Regional Banking ETF | 13,000 | $682K | 0.3% | $52.43 | $42.71 | — | Put | 78464A698 |
| NSC | Norfolk Southern Corp | 2,765 | $654K | 0.3% | $236.38 * | $222.84 | -10.2% | COM | 655844108 |
| — | Shockwave Medical Inc. | 3,427 | $653K | 0.2% | $190.56 | $190.56 | — | COM | 82489T104 |
| C | Citigroup Inc New | 12,500 | $643K | 0.2% | $51.44 * | $42.29 | -2.2% | Put | 172967424 |
| FDX | FedEx Corp | 2,500 | $632K | 0.2% | $252.97 * | $195.19 | +24.1% | Put | 31428X106 |
| JPM | JP Morgan Chase & Co | 3,675 | $625K | 0.2% | $170.10 * | $113.53 | +27.6% | COM | 46625H100 |
| RCKT | Rocket Pharmaceuticals, Inc. | 20,773 | $623K | 0.2% | $29.97 * | $19.06 | +15.8% | COM | 77313F106 |
| IWN | iShares Russell 2000 Value ETF | 3,894 | $605K | 0.2% | $155.33 | $155.33 | — | COM | 464287630 |
| SPG | Simon Property Group Inc | 4,183 | $597K | 0.2% | $142.64 * | $89.50 | +21.0% | COM | 828806109 |
| TXN | Texas Instruments Inc | 3,315 | $565K | 0.2% | $170.46 * | $150.32 | -3.2% | COM | 882508104 |
| DNLI | Denali Therapeutics Inc. | 26,145 | $561K | 0.2% | $21.46 * | $27.71 | -28.5% | COM | 24823R105 |
| WFC | Wells Fargo Co | 10,000 | $492K | 0.2% | $49.22 * | $42.46 | -3.4% | Put | 949746101 |
| MRVI | Maravai Lifesciences Holdings- | 74,317 | $487K | 0.2% | $6.55 | $9.67 | -33.2% | COM | 56600D107 |
| ELV | Elevance Health Inc | 1,018 | $480K | 0.2% | $471.56 * | $436.66 | +2.3% | COM | 036752103 |
| CFR | Cullen Frost Bankers Inc | 4,307 | $467K | 0.2% | $108.49 * | $110.49 | -18.0% | COM | 229899109 |
| UBER | Uber Technologies Inc | 7,542 | $464K | 0.2% | $61.57 * | $47.11 | +11.0% | COM | 90353T100 |
| WDAY | Workday Inc Cl A | 1,614 | $446K | 0.2% | $276.06 * | $238.09 | 0.0% | COM | 98138H101 |
| PII | Polaris Inc Com | 4,635 | $439K | 0.2% | $94.77 * | $112.66 | -18.7% | COM | 731068102 |
| CMCSA | Comcast Corp Cl A | 9,874 | $433K | 0.2% | $43.85 * | $43.99 | -8.9% | COM | 20030N101 |
| MBUU | Malibu Boats Inc Com Cl A | 7,751 | $425K | 0.2% | $54.82 * | $47.95 | 0.0% | COM | 56117J100 |
| NWE | NorthWestern Energy Group, Inc | 8,237 | $419K | 0.2% | $50.89 * | $48.56 | -7.6% | COM | 668074305 |
| LNWO | LIGHT & WONDER INC COM | 5,000 | $411K | 0.2% | $82.11 | — | — | Put | 80874P109 |
| O | Realty Income Corp | 7,037 | $404K | 0.2% | $57.42 * | $55.95 | -16.9% | COM | 756109104 |
| — | Mr Cooper Group Inc | 6,146 | $400K | 0.2% | $65.12 | $54.32 | — | COM | 62482R107 |
| BHVN | Biohaven LTD | 9,269 | $397K | 0.2% | $42.80 * | $17.21 | +80.7% | COM | G1110E107 |
| ROIV | Roivant Sciences, Inc. | 32,386 | $364K | 0.1% | $11.23 * | $9.56 | +1.9% | COM | G76279101 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,818 | $348K | 0.1% | $191.41 * | $181.68 | -6.2% | COM | 02043Q107 |
| LYB | LyondellBasell Industries NV | 3,636 | $346K | 0.1% | $95.08 * | $76.83 | +3.9% | COM | N53745100 |
| GPC | Genuine Parts Co | 2,461 | $341K | 0.1% | $138.50 * | $131.22 | -2.1% | COM | 372460105 |
| ALGN | Align Technology Inc | 1,151 | $315K | 0.1% | $274.00 * | $237.06 | 0.0% | COM | 016255101 |
| MDLZ | Mondelez Intl Inc Cl A | 4,311 | $312K | 0.1% | $72.43 * | $57.57 | +11.7% | COM | 609207105 |
| OMC | Omnicom Group Inc | 3,447 | $298K | 0.1% | $86.51 * | $64.77 | +13.0% | COM | 681919106 |
| MPLX | MPLX LP | 8,040 | $295K | 0.1% | $36.72 | $36.72 | — | COM | 55336V100 |
| AIG | American Intl Group Inc | 4,154 | $281K | 0.1% | $67.75 * | $56.66 | +7.3% | COM | 026874784 |
| MCY | Mercury General Corp | 7,397 | $276K | 0.1% | $37.31 * | $44.57 | -22.2% | COM | 589400100 |
| SRPT | Sarepta Therapeutics Inc | 2,788 | $269K | 0.1% | $96.43 | $129.49 | -25.9% | COM | 803607100 |
| WCC | Wesco Intl Inc | 1,480 | $257K | 0.1% | $173.88 * | $146.77 | 0.0% | COM | 95082P105 |
| ONTO | ONTO Innovation Inc. | 1,683 | $257K | 0.1% | $152.90 * | $134.52 | 0.0% | COM | 683344105 |
| RRR | Red Rock Resorts Inc Cl A | 4,808 | $256K | 0.1% | $53.33 * | $44.38 | 0.0% | COM | 75700L108 |
| CMPR | Cimpress PLC Euro | 2,987 | $239K | 0.1% | $80.05 * | $69.67 | 0.0% | COM | G2143T103 |
| KO | Coca-Cola Co | 3,858 | $227K | 0.1% | $58.93 * | $56.76 | -6.2% | COM | 191216100 |
| XLE | Energy Select Sector SPDR Fund | 362 | $30,350 | 0.0% | $83.84 | $83.84 | — | COM | 81369Y506 |
| GM | General Motors Co | 324 | $11,638 | 0.0% | $35.92 * | $30.24 | 0.0% | COM | 37045V100 |
| NVDA | NVIDIA Corp | 20 | $9,904 | 0.0% | $495.20 * | $46.31 | 0.0% | COM | 67066G104 |
| BABA | Alibaba Group Holding Ltd Sp A | 40 | $3,100 | 0.0% | $77.50 | $77.50 | — | ADR | 01609W102 |