Kennondale Capital Management LLC Diversified Active

CIK: 0002055199 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $135,938 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (6)

RKT ROCKET COS INC 3.8%

Value ($000) $5,121 Shares 264,506 Est. Cost $17.88 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.6%

Value ($000) $2,222 Shares 43,995 Est. Cost $52.82 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 1.5%

Value ($000) $2,069 Shares 41,852 Est. Cost $57.30 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,453 Shares 35,682 Est. Cost $40.48 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.5%

Value ($000) $632 Shares 225,890 Est. Cost $3.57 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.4%

Value ($000) $595 Shares 52,693 Est. Cost $12.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	264,506	$5,121	3.8%	$17.88	0.0%	COM CL A	77311W101
TDW	TIDEWATER INC NEW	43,995	$2,222	1.6%	$52.82	0.0%	COM	88642R109
ROCK	GIBRALTAR INDS INC	41,852	$2,069	1.5%	$57.30	0.0%	COM	374689107
VZ	VERIZON COMMUNICATIONS INC	35,682	$1,453	1.1%	$40.48	0.0%	COM	92343V104
ACH	OWENS & MINOR INC NEW	225,890	$632	0.5%	$3.57	0.0%	COM	690732102
BHVN	BIOHAVEN LTD	52,693	$595	0.4%	$12.39	0.0%	COM	G1110E107

Increased Positions (4)

ZIM ZIM INTEGRATED SHIPPING SERV 1.1%

Value ($000) $1,539 (+219.7%) Shares 72,509 (+104.0%) Est. Cost $17.23 Unrealized -2.6%

AMR ALPHA METALLURGICAL RESOUR I 1.8%

Value ($000) $2,461 (+57.7%) Shares 12,312 (+29.5%) Est. Cost $134.63 Unrealized +28.4%

BBW BUILD-A-BEAR WORKSHOP INC 3.0%

Value ($000) $4,087 (+17.6%) Shares 66,704 (+25.2%) Est. Cost $44.21 Unrealized +22.7%

DK DELEK US HLDGS INC NEW 1.7%

Value ($000) $2,249 (+19.5%) Shares 75,810 (+30.0%) Est. Cost $23.07 Unrealized +54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIM	ZIM INTEGRATED SHIPPING SERV	72,509 (+104.0%)	$1,539 (+219.7%)	1.1%	$17.23	-2.6%	SHS	M9T951109
AMR	ALPHA METALLURGICAL RESOUR I	12,312 (+29.5%)	$2,461 (+57.7%)	1.8%	$134.63	+28.4%	COM	020764106
BBW	BUILD-A-BEAR WORKSHOP INC	66,704 (+25.2%)	$4,087 (+17.6%)	3.0%	$44.21	+22.7%	COM	120076104
DK	DELEK US HLDGS INC NEW	75,810 (+30.0%)	$2,249 (+19.5%)	1.7%	$23.07	+54.3%	COM	24665A103

Exited Positions (5)

— MR COOPER GROUP INC 3.7%

Value ($000) $5,069 Shares 24,046 Est. Cost $121.39 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 1.1%

Value ($000) $1,441 Shares 28,944 Est. Cost $45.93 Unrealized —

— PREMIER INC 0.9%

Value ($000) $1,263 Shares 45,414 Est. Cost $23.18 Unrealized —

— AKERO THERAPEUTICS INC 0.7%

Value ($000) $956 Shares 20,144 Est. Cost $33.71 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $204 Shares 741 Est. Cost $361.54 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	24,046	$5,069	3.7%	$121.39	—	—	62482R107
—	HEIDRICK & STRUGGLES INTL IN	28,944	$1,441	1.1%	$45.93	—	—	422819102
—	PREMIER INC	45,414	$1,263	0.9%	$23.18	—	—	74051N102
—	AKERO THERAPEUTICS INC	20,144	$956	0.7%	$33.71	—	—	00973Y108
CHTR	CHARTER COMMUNICATIONS INC N	741	$204	0.1%	$361.54	-37.8%	—	16119P108

Decreased Positions (5)

HCC WARRIOR MET COAL INC 3.4%

Value ($000) $4,654 (+32.9%) Shares 52,784 (-4.1%) Est. Cost $59.35 Unrealized +26.7%

AMLX AMYLYX PHARMACEUTICALS INC 0.5%

Value ($000) $645 (-56.3%) Shares 53,423 (-50.8%) Est. Cost $4.95 Unrealized +174.4%

LEU CENTRUS ENERGY CORP 0.3%

Value ($000) $448 (-62.9%) Shares 1,844 (-52.6%) Est. Cost $78.02 Unrealized +287.0%

W WAYFAIR INC 1.2%

Value ($000) $1,695 (-21.3%) Shares 16,885 (-30.0%) Est. Cost $47.16 Unrealized +103.9%

STOK STOKE THERAPEUTICS INC 0.9%

Value ($000) $1,229 (-25.0%) Shares 38,731 (-44.5%) Est. Cost $10.33 Unrealized +191.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCC	WARRIOR MET COAL INC	52,784 (-4.1%)	$4,654 (+32.9%)	3.4%	$59.35	+26.7%	COM	93627C101
AMLX	AMYLYX PHARMACEUTICALS INC	53,423 (-50.8%)	$645 (-56.3%)	0.5%	$4.95	+174.4%	COM	03237H101
LEU	CENTRUS ENERGY CORP	1,844 (-52.6%)	$448 (-62.9%)	0.3%	$78.02	+287.0%	CL A	15643U104
W	WAYFAIR INC	16,885 (-30.0%)	$1,695 (-21.3%)	1.2%	$47.16	+103.9%	CL A	94419L101
STOK	STOKE THERAPEUTICS INC	38,731 (-44.5%)	$1,229 (-25.0%)	0.9%	$10.33	+191.1%	COM	86150R107

Unchanged Positions (68)

ALB ALBEMARLE CORP 2.9%

Value ($000) $3,927 Shares 27,765 Est. Cost $97.25 Unrealized +16.5%

PRDO PERDOCEO ED CORP 2.4%

Value ($000) $3,299 Shares 112,476 Est. Cost $26.36 Unrealized +19.4%

FMC FMC CORP 0.3%

Value ($000) $433 Shares 31,216 Est. Cost $54.84 Unrealized -65.4%

MPC MARATHON PETE CORP 2.4%

Value ($000) $3,207 Shares 19,718 Est. Cost $148.83 Unrealized +25.2%

HII HUNTINGTON INGALLS INDS INC 2.6%

Value ($000) $3,595 Shares 10,572 Est. Cost $195.75 Unrealized +58.1%

GRBK GREEN BRICK PARTNERS INC 2.3%

Value ($000) $3,070 Shares 48,995 Est. Cost $67.26 Unrealized -2.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.9%

Value ($000) $1,278 Shares 58,593 Est. Cost $23.86 Unrealized +3.2%

C CITIGROUP INC 2.5%

Value ($000) $3,342 Shares 28,644 Est. Cost $65.38 Unrealized +58.5%

COF CAPITAL ONE FINL CORP 2.5%

Value ($000) $3,390 Shares 13,988 Est. Cost $170.68 Unrealized +30.2%

CVI CVR ENERGY INC 0.7%

Value ($000) $922 Shares 36,235 Est. Cost $21.11 Unrealized +61.3%

MKL MARKEL GROUP INC 2.3%

Value ($000) $3,149 Shares 1,465 Est. Cost $1659.34 Unrealized +22.1%

AMG AFFILIATED MANAGERS GROUP IN 1.5%

Value ($000) $2,011 Shares 6,976 Est. Cost $196.68 Unrealized +31.4%

CMI CUMMINS INC 1.5%

Value ($000) $1,997 Shares 3,911 Est. Cost $343.44 Unrealized +35.8%

CNC CENTENE CORP DEL 1.5%

Value ($000) $2,015 Shares 48,978 Est. Cost $35.56 Unrealized +5.3%

OXY OCCIDENTAL PETE CORP 1.3%

Value ($000) $1,772 Shares 43,090 Est. Cost $48.36 Unrealized -14.1%

ABM ABM INDS INC 2.0%

Value ($000) $2,782 Shares 65,779 Est. Cost $49.13 Unrealized -11.2%

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value ($000) $3,497 Shares 54,373 Est. Cost $45.92 Unrealized +45.7%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $1,435 Shares 2,477 Est. Cost $547.53 Unrealized +3.2%

HPQ HP INC 0.7%

Value ($000) $970 Shares 43,547 Est. Cost $34.20 Unrealized -26.2%

WCC WESCO INTL INC 1.1%

Value ($000) $1,520 Shares 6,214 Est. Cost $193.68 Unrealized +26.5%

ROKU ROKU INC 2.0%

Value ($000) $2,664 Shares 24,557 Est. Cost $75.79 Unrealized +33.9%

HRB BLOCK H & R INC 0.9%

Value ($000) $1,276 Shares 29,286 Est. Cost $56.67 Unrealized -18.1%

ETSY ETSY INC 0.7%

Value ($000) $971 Shares 17,512 Est. Cost $53.32 Unrealized +14.5%

ETN EATON CORP PLC 0.8%

Value ($000) $1,063 Shares 3,336 Est. Cost $347.11 Unrealized +2.1%

Z ZILLOW GROUP INC 1.0%

Value ($000) $1,387 Shares 20,333 Est. Cost $71.50 Unrealized +1.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value ($000) $869 Shares 318,188 Est. Cost $2.45 Unrealized -5.6%

PCAR PACCAR INC 1.3%

Value ($000) $1,708 Shares 15,601 Est. Cost $103.86 Unrealized -2.5%

VRTS VIRTUS INVT PARTNERS INC 0.7%

Value ($000) $952 Shares 5,837 Est. Cost $205.85 Unrealized -19.5%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,474 Shares 7,120 Est. Cost $149.59 Unrealized +31.7%

IDCC INTERDIGITAL INC 1.1%

Value ($000) $1,515 Shares 4,759 Est. Cost $204.10 Unrealized +73.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,990 Shares 16,534 Est. Cost $112.36 Unrealized +2.8%

CACI CACI INTL INC 1.3%

Value ($000) $1,771 Shares 3,324 Est. Cost $486.19 Unrealized +16.2%

ACIC AMERICAN COASTAL INS CORP 0.8%

Value ($000) $1,079 Shares 85,456 Est. Cost $10.24 Unrealized +11.0%

ACA ARCOSA INC 0.6%

Value ($000) $861 Shares 8,103 Est. Cost $100.27 Unrealized +0.6%

BIIB BIOGEN INC 0.4%

Value ($000) $486 Shares 2,760 Est. Cost $168.67 Unrealized -3.1%

FR FIRST INDL RLTY TR INC 0.7%

Value ($000) $978 Shares 17,077 Est. Cost $50.53 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $1,508 Shares 12,865 Est. Cost $108.79 Unrealized +11.7%

QRVO QORVO INC 0.7%

Value ($000) $1,012 Shares 11,979 Est. Cost $80.06 Unrealized +10.2%

CVS CVS HEALTH CORP 1.2%

Value ($000) $1,570 Shares 19,787 Est. Cost $53.65 Unrealized +46.6%

WMT WALMART INC 0.8%

Value ($000) $1,024 Shares 9,188 Est. Cost $85.80 Unrealized +24.9%

MMM 3M CO 1.8%

Value ($000) $2,463 Shares 15,384 Est. Cost $128.38 Unrealized +27.1%

LPX LOUISIANA PAC CORP 0.5%

Value ($000) $727 Shares 8,996 Est. Cost $103.84 Unrealized -18.6%

CAG CONAGRA BRANDS INC 0.9%

Value ($000) $1,216 Shares 70,222 Est. Cost $24.73 Unrealized -28.7%

KHC KRAFT HEINZ CO 0.7%

Value ($000) $929 Shares 38,293 Est. Cost $30.66 Unrealized -19.7%

FCN FTI CONSULTING INC 0.8%

Value ($000) $1,067 Shares 6,247 Est. Cost $194.18 Unrealized -15.1%

REPX RILEY EXPLORATION PERMIAN IN 1.5%

Value ($000) $1,998 Shares 75,667 Est. Cost $27.49 Unrealized -5.0%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $948 Shares 5,825 Est. Cost $129.14 Unrealized +30.7%

PRK PARK NATL CORP 0.5%

Value ($000) $625 Shares 4,108 Est. Cost $176.98 Unrealized -11.0%

FULT FULTON FINL CORP PA 0.8%

Value ($000) $1,111 Shares 57,451 Est. Cost $18.60 Unrealized -2.0%

BDC BELDEN INC 0.8%

Value ($000) $1,057 Shares 9,069 Est. Cost $121.14 Unrealized -3.7%

SBGI SINCLAIR INC 1.7%

Value ($000) $2,353 Shares 153,816 Est. Cost $16.10 Unrealized -7.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $425 Shares 6,643 Est. Cost $50.07 Unrealized —

HUN HUNTSMAN CORP 0.2%

Value ($000) $278 Shares 27,810 Est. Cost $20.83 Unrealized -56.0%

SENEA SENECA FOODS CORP NEW 0.8%

Value ($000) $1,061 Shares 9,591 Est. Cost $87.69 Unrealized +30.3%

SOLV SOLVENTUM CORP 0.2%

Value ($000) $305 Shares 3,845 Est. Cost $70.01 Unrealized +9.4%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $490 Shares 3,260 Est. Cost $170.91 Unrealized -14.0%

CROX CROCS INC 0.7%

Value ($000) $928 Shares 10,853 Est. Cost $108.86 Unrealized -23.2%

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $407 Shares 17,177 Est. Cost $30.08 Unrealized -23.6%

PLXS PLEXUS CORP 0.7%

Value ($000) $923 Shares 6,282 Est. Cost $147.55 Unrealized -0.6%

KOP KOPPERS HOLDINGS INC 0.3%

Value ($000) $368 Shares 13,578 Est. Cost $33.90 Unrealized -17.6%

HUM HUMANA INC 0.6%

Value ($000) $761 Shares 2,972 Est. Cost $263.59 Unrealized -0.9%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $895 Shares 2,659 Est. Cost $281.95 Unrealized +20.9%

TROW PRICE T ROWE GROUP INC 2.0%

Value ($000) $2,768 Shares 27,039 Est. Cost $106.38 Unrealized -3.9%

AWR AMER STATES WTR CO 0.4%

Value ($000) $573 Shares 7,912 Est. Cost $78.75 Unrealized -6.9%

PCH POTLATCHDELTIC CORPORATION 0.2%

Value ($000) $259 Shares 6,509 Est. Cost $40.75 Unrealized —

FRME FIRST MERCHANTS CORP 0.5%

Value ($000) $722 Shares 19,259 Est. Cost $38.92 Unrealized -5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,526 Shares 7,015 Est. Cost $461.73 Unrealized +7.8%

AUB ATLANTIC UN BANKSHARES CORP 1.4%

Value ($000) $1,883 Shares 53,329 Est. Cost $35.19 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	27,765	$3,927	2.9%	$97.25	+16.5%	COM	012653101
PRDO	PERDOCEO ED CORP	112,476	$3,299	2.4%	$26.36	+19.4%	COM	71363P106
FMC	FMC CORP	31,216	$433	0.3%	$54.84	-65.4%	COM NEW	302491303
MPC	MARATHON PETE CORP	19,718	$3,207	2.4%	$148.83	+25.2%	COM	56585A102
HII	HUNTINGTON INGALLS INDS INC	10,572	$3,595	2.6%	$195.75	+58.1%	COM	446413106
GRBK	GREEN BRICK PARTNERS INC	48,995	$3,070	2.3%	$67.26	-2.0%	COM	392709101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	58,593	$1,278	0.9%	$23.86	+3.2%	COM	20848V105
C	CITIGROUP INC	28,644	$3,342	2.5%	$65.38	+58.5%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	13,988	$3,390	2.5%	$170.68	+30.2%	COM	14040H105
CVI	CVR ENERGY INC	36,235	$922	0.7%	$21.11	+61.3%	COM	12662P108
MKL	MARKEL GROUP INC	1,465	$3,149	2.3%	$1659.34	+22.1%	COM	570535104
AMG	AFFILIATED MANAGERS GROUP IN	6,976	$2,011	1.5%	$196.68	+31.4%	COM	008252108
CMI	CUMMINS INC	3,911	$1,997	1.5%	$343.44	+35.8%	COM	231021106
CNC	CENTENE CORP DEL	48,978	$2,015	1.5%	$35.56	+5.3%	COM	15135B101
OXY	OCCIDENTAL PETE CORP	43,090	$1,772	1.3%	$48.36	-14.1%	COM	674599105
ABM	ABM INDS INC	65,779	$2,782	2.0%	$49.13	-11.2%	COM	000957100
IBKR	INTERACTIVE BROKERS GROUP IN	54,373	$3,497	2.6%	$45.92	+45.7%	COM CL A	45841N107
TMO	THERMO FISHER SCIENTIFIC INC	2,477	$1,435	1.1%	$547.53	+3.2%	COM	883556102
HPQ	HP INC	43,547	$970	0.7%	$34.20	-26.2%	COM	40434L105
WCC	WESCO INTL INC	6,214	$1,520	1.1%	$193.68	+26.5%	COM	95082P105
ROKU	ROKU INC	24,557	$2,664	2.0%	$75.79	+33.9%	COM CL A	77543R102
HRB	BLOCK H & R INC	29,286	$1,276	0.9%	$56.67	-18.1%	COM	093671105
ETSY	ETSY INC	17,512	$971	0.7%	$53.32	+14.5%	COM	29786A106
ETN	EATON CORP PLC	3,336	$1,063	0.8%	$347.11	+2.1%	SHS	G29183103
Z	ZILLOW GROUP INC	20,333	$1,387	1.0%	$71.50	+1.3%	CL C CAP STK	98954M200
IOVA	IOVANCE BIOTHERAPEUTICS INC	318,188	$869	0.6%	$2.45	-5.6%	COM	462260100
PCAR	PACCAR INC	15,601	$1,708	1.3%	$103.86	-2.5%	COM	693718108
VRTS	VIRTUS INVT PARTNERS INC	5,837	$952	0.7%	$205.85	-19.5%	COM	92828Q109
JNJ	JOHNSON & JOHNSON	7,120	$1,474	1.1%	$149.59	+31.7%	COM	478160104
IDCC	INTERDIGITAL INC	4,759	$1,515	1.1%	$204.10	+73.2%	COM	45867G101
XOM	EXXON MOBIL CORP	16,534	$1,990	1.5%	$112.36	+2.8%	COM	30231G102
CACI	CACI INTL INC	3,324	$1,771	1.3%	$486.19	+16.2%	CL A	127190304
ACIC	AMERICAN COASTAL INS CORP	85,456	$1,079	0.8%	$10.24	+11.0%	COM	910710102
ACA	ARCOSA INC	8,103	$861	0.6%	$100.27	+0.6%	COM	039653100
BIIB	BIOGEN INC	2,760	$486	0.4%	$168.67	-3.1%	COM	09062X103
FR	FIRST INDL RLTY TR INC	17,077	$978	0.7%	$50.53	—	COM	32054K103
DUK	DUKE ENERGY CORP NEW	12,865	$1,508	1.1%	$108.79	+11.7%	COM NEW	26441C204
QRVO	QORVO INC	11,979	$1,012	0.7%	$80.06	+10.2%	COM	74736K101
CVS	CVS HEALTH CORP	19,787	$1,570	1.2%	$53.65	+46.6%	COM	126650100
WMT	WALMART INC	9,188	$1,024	0.8%	$85.80	+24.9%	COM	931142103
MMM	3M CO	15,384	$2,463	1.8%	$128.38	+27.1%	COM	88579Y101
LPX	LOUISIANA PAC CORP	8,996	$727	0.5%	$103.84	-18.6%	COM	546347105
CAG	CONAGRA BRANDS INC	70,222	$1,216	0.9%	$24.73	-28.7%	COM	205887102
KHC	KRAFT HEINZ CO	38,293	$929	0.7%	$30.66	-19.7%	COM	500754106
FCN	FTI CONSULTING INC	6,247	$1,067	0.8%	$194.18	-15.1%	COM	302941109
REPX	RILEY EXPLORATION PERMIAN IN	75,667	$1,998	1.5%	$27.49	-5.0%	COM	76665T102
VLO	VALERO ENERGY CORP	5,825	$948	0.7%	$129.14	+30.7%	COM	91913Y100
PRK	PARK NATL CORP	4,108	$625	0.5%	$176.98	-11.0%	COM	700658107
FULT	FULTON FINL CORP PA	57,451	$1,111	0.8%	$18.60	-2.0%	COM	360271100
BDC	BELDEN INC	9,069	$1,057	0.8%	$121.14	-3.7%	COM	077454106
SBGI	SINCLAIR INC	153,816	$2,353	1.7%	$16.10	-7.8%	CL A	829242106
BUD	ANHEUSER BUSCH INBEV SA/NV	6,643	$425	0.3%	$50.07	—	SPONSORED ADR	03524A108
HUN	HUNTSMAN CORP	27,810	$278	0.2%	$20.83	-56.0%	COM	447011107
SENEA	SENECA FOODS CORP NEW	9,591	$1,061	0.8%	$87.69	+30.3%	CL A	817070501
SOLV	SOLVENTUM CORP	3,845	$305	0.2%	$70.01	+9.4%	COM SHS	83444M101
FANG	DIAMONDBACK ENERGY INC	3,260	$490	0.4%	$170.91	-14.0%	COM	25278X109
CROX	CROCS INC	10,853	$928	0.7%	$108.86	-23.2%	COM	227046109
WY	WEYERHAEUSER CO MTN BE	17,177	$407	0.3%	$30.08	-23.6%	COM NEW	962166104
PLXS	PLEXUS CORP	6,282	$923	0.7%	$147.55	-0.6%	COM	729132100
KOP	KOPPERS HOLDINGS INC	13,578	$368	0.3%	$33.90	-17.6%	COM	50060P106
HUM	HUMANA INC	2,972	$761	0.6%	$263.59	-0.9%	COM	444859102
GD	GENERAL DYNAMICS CORP	2,659	$895	0.7%	$281.95	+20.9%	COM	369550108
TROW	PRICE T ROWE GROUP INC	27,039	$2,768	2.0%	$106.38	-3.9%	COM	74144T108
AWR	AMER STATES WTR CO	7,912	$573	0.4%	$78.75	-6.9%	COM	029899101
PCH	POTLATCHDELTIC CORPORATION	6,509	$259	0.2%	$40.75	—	COM	737630103
FRME	FIRST MERCHANTS CORP	19,259	$722	0.5%	$38.92	-5.5%	COM	320817109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,015	$3,526	2.6%	$461.73	+7.8%	CL B NEW	084670702
AUB	ATLANTIC UN BANKSHARES CORP	53,329	$1,883	1.4%	$35.19	-3.8%	COM	04911A107