Disclosed positions
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $14,922,061 | 21,216 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $13,547,413 | 31,399 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $10,972,871 | 19,027 | SH | None |
| RB GLOBAL INC | RBA | COM | $9,767,942 | 83,881 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $9,744,866 | 45,800 | SH | None |
| VALMONT INDS INC | VMI | COM | $9,417,768 | 16,305 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $8,477,255 | 94,570 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $7,215,424 | 24,642 | SH | None |
| ICU MED INC | ICUI | COM | $6,665,316 | 45,466 | SH | None |
| PRICESMART INC | PSMT | COM | $6,226,463 | 31,875 | SH | None |
| ONESPAWORLD HOLDINGS LIMITED | OSW | COM | $6,094,418 | 215,808 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $5,778,075 | 10,664 | SH | None |
| QIAGEN NV | QGEN | ORD SHARES | $5,666,059 | 144,912 | SH | None |
| BOYD GAMING CORP | BYD | COM | $5,587,402 | 63,256 | SH | None |
| LAUREATE ED INC | LAUR | COMMON STOCK | $5,157,803 | 142,010 | SH | None |
| AZZ INC | AZZ | COM | $4,638,321 | 29,915 | SH | None |
| FTI CONSULTING INC | FCN | COM | $3,852,505 | 25,854 | SH | None |
| GENTEX CORP | GNTX | COM | $3,476,419 | 137,571 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,318,586 | 6,632 | SH | None |
| EVERCORE INC | EVR | CLASS A | $2,125,464 | 6,225 | SH | None |
| POWERLAW CORP | PWRL | COM | $2,087,687 | 142,213 | SH | None |
| EBAY INC. | EBAY | COM | $1,924,559 | 17,222 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $170,860 | 1,000 | 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. 0 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.