Location: TUCSON, AZ
CIK: 0002112884 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 8,540 | $4.069M | 2.6% | — | — | COM | 44951W106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 546,569 | $2.542M | 1.6% | — | — | COM NEW | 023139884 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 54,746 (+5.6%) | $27.04M (+29.3%) | 17.2% | — | — | COM | 626755102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,369 (+5.6%) | $6.819M (+74.5%) | 4.3% | — | — | COM | 88262P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 204,552 (+15.6%) | $18.88M (+17.0%) | 12.0% | — | — | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 129,026 (+5.7%) | $25.58M (-8.0%) | 16.2% | — | — | COM | 743315103 |
| HEI/A | HEICO CORP NEW | 55,246 (+4.4%) | $11.66M (-12.7%) | 7.4% | — | — | CL A | 422806208 |
| GOOGL | ALPHABET INC | 38,825 (+19.9%) | $11.16M (+10.2%) | 7.1% | — | — | CAP STK CL A | 02079K305 |
| SNBR | SLEEP NUMBER CORP | 159,939 (+22.1%) | $287K (-74.1%) | 0.2% | — | — | COM | 83125X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99,387 (+15.5%) | $8.183M (-7.6%) | 5.2% | — | — | COM | 12008R107 |
| AMZN | AMAZON COM INC | 49,371 (+5.7%) | $10.28M (-4.7%) | 6.5% | — | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,240 (-38.7%) | $8.973M (-53.1%) | 5.7% | — | — | COM | 594918104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 142,549 (-1.5%) | $10.54M (-18.5%) | 6.7% | — | — | COM | 88023U101 |
| NVDA | NVIDIA CORPORATION | 65,334 (-6.7%) | $11.39M (-12.8%) | 7.2% | — | — | COM | 67066G104 |