Disclosed positions
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $38,846,326 | 51,888 | SH | None |
| UNITED NAT FOODS INC | UNFI | COM | $22,577,924 | 494,371 | SH | None |
| HOWARD HUGHES HOLDINGS INC | HHH | COM | $22,455,009 | 314,100 | SH | None |
| FIDELITY NATIONAL FINANCIAL | FNF | COM SHS | $17,757,013 | 376,527 | SH | None |
| RED ROBIN GOURMET BURGERS IN | RRGB | COM | $15,281,786 | 1,912,614 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,172,266 | 26,324 | SH | None |
| AMERESCO INC | AMRC | CL A | $9,356,400 | 339,000 | SH | None |
| ABM INDS INC | ABM | COM | $6,225,807 | 140,728 | SH | None |
| JOINT CORP | JYNT | COM | $5,214,495 | 593,906 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $4,467,200 | 139,731 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,000,588 | 14,800 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $3,721,615 | 12,710 | SH | None |
| FUTURECREST ACQUISITION CORP | Unresolved | UNIT 99/99/9999 | $3,455,575 | 330,677 | SH | None |
| OWENS CORNING NEW | OC | COM | $3,179,200 | 20,000 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $3,117,000 | 60,000 | SH | None |
| WHITESTONE REIT | WSR | COM | $2,178,144 | 114,881 | SH | None |
| TANDY LEATHER FACTORY INC | TLF | COM | $2,041,217 | 876,059 | SH | None |
| HARLEY DAVIDSON INC | HOG | COM | $2,030,914 | 83,030 | SH | None |
| JAKKS PAC INC | JAKK | COM NEW | $1,783,201 | 76,598 | SH | None |
| DOORDASH INC | DASH | CL A | $1,771,488 | 9,600 | SH | None |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | COM CL A | $1,408,500 | 150,000 | SH | None |
| SUN LIFE FINANCIAL INC. | SLF | COM | $981,818 | 12,520 | SH | None |
| BARNWELL INDS INC | BRN | COM | $731,792 | 724,547 | SH | None |
| KROGER CO | KR | COM | $682,630 | 12,293 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $577,262 | 1,560 | SH | None |
| RICE ACQUISITION CORP 3 | Unresolved | ORD SHS CL A | $107,100 | 10,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.