Disclosed positions
| Kirby Corp | KEX | COM | $17,455,013 | 128,374 | SH | None |
| iShares Semiconductor ETF | SOXX | COM | $14,417,100 | 22,500 | SH | Put |
| Criteo SA | CRTO | ADR | $13,914,919 | 761,210 | SH | None |
| Worthington Inc | WOR | COM | $11,964,879 | 222,561 | SH | None |
| Alphabet Inc | GOOGL | COM | $11,833,664 | 33,113 | SH | None |
| Berkshire Hathaway Inc Cl B | BRK.B | COM | $11,818,211 | 23,618 | SH | None |
| Hub Group Inc | HUBG | COM | $11,359,958 | 259,419 | SH | None |
| Amazon.com Inc | AMZN | COM | $9,737,619 | 40,856 | SH | None |
| Lincoln Electric Holdings Inc | LECO | COM | $9,048,315 | 34,079 | SH | None |
| Henry Jack & Assoc Inc | JKHY | COM | $8,988,912 | 65,260 | SH | None |
| Carlisle Cos Inc | CSL | COM | $8,045,069 | 22,178 | SH | None |
| CSX Corp | CSX | COM | $7,875,388 | 165,693 | SH | None |
| Cactus Inc. A | WHD | COM | $7,449,918 | 145,421 | SH | None |
| Pool Corp | POOL | COM | $7,117,058 | 33,118 | SH | None |
| Johnson & Johnson | JNJ | COM | $6,639,569 | 26,143 | SH | None |
| Walt Disney Co/The | DIS | COM | $6,600,798 | 68,580 | SH | None |
| Copa Holdings SA | CPA | COM | $6,085,743 | 39,119 | SH | None |
| Arch Capital Group Ltd | ACGL | COM | $6,020,535 | 62,029 | SH | None |
| Zebra Technologies Corp Cl A | ZBRA | COM | $5,602,436 | 21,281 | SH | None |
| Thermo Fisher Scientific Inc | TMO | COM | $5,598,687 | 11,167 | SH | None |
| Axis Capital Holdings Ltd | AXS | COM | $5,534,234 | 51,510 | SH | None |
| Atlanta Braves Holdings Inc | BATRK | COM | $5,427,442 | 104,575 | SH | None |
| Gildan Activewear Inc | GIL | COM | $5,403,036 | 104,710 | SH | None |
| Murphy USA Inc. | MUSA | COM | $5,060,528 | 9,391 | SH | None |
| Abbott Laboratories | ABT | COM | $4,980,900 | 54,892 | SH | None |
| Encompass Health Corp | EHC | COM | $4,952,010 | 48,991 | SH | None |
| Graham Holdings Co | GHC | COM | $4,894,409 | 4,288 | SH | None |
| Interparfums Inc | IPAR | COM | $4,731,790 | 42,301 | SH | None |
| PepsiCo Inc | PEP | COM | $4,677,258 | 34,544 | SH | None |
| Greenbrier Cos Inc/The | GBX | COM | $4,647,520 | 94,828 | SH | None |
| Antero Resources Corp | AR | COM | $4,526,559 | 128,815 | SH | None |
| Bruker Corp | BRKR | COM | $4,508,926 | 74,924 | SH | None |
| Allegiant Travel Co | ALGT | COM | $4,461,038 | 37,934 | SH | None |
| Movado Group PLC | MOV | COM | $4,375,911 | 111,318 | SH | None |
| Performance Food Group Co | PFGC | COM | $4,348,855 | 38,902 | SH | None |
| Booking Holdings Inc | BKNG | COM | $4,271,700 | 23,966 | SH | None |
| Valvoline Inc | VVV | COM | $4,143,318 | 104,788 | SH | None |
| Simpson Manufacturing Co Inc. | SSD | COM | $3,971,998 | 18,973 | SH | None |
| Equifax Inc | EFX | COM | $3,911,337 | 24,643 | SH | None |
| MSC Industrial Direct Inc Cl A | MSM | COM | $3,789,033 | 31,854 | SH | None |
| Align Technology Inc | ALGN | COM | $3,713,050 | 22,015 | SH | None |
| Applied Industrial Technologie | AIT | COM | $3,644,243 | 10,777 | SH | None |
| Etsy Inc | ETSY | COM | $3,603,260 | 47,833 | SH | None |
| Microsoft Corp | MSFT | COM | $3,587,868 | 9,618 | SH | None |
| National Fuel Gas Co NJ | NFG | COM | $3,497,459 | 45,298 | SH | None |
| Proficient Auto Logistics Inc | PAL | COM | $3,478,820 | 510,840 | SH | None |
| Limbach Holdings Inc. | LMB | COM | $3,477,782 | 45,166 | SH | None |
| Houlihan Lokey Inc | HLI | COM | $3,399,927 | 25,348 | SH | None |
| Lamb Weston Holdings Inc | LW | COM | $3,398,007 | 78,694 | SH | None |
| Microsoft Corp | MSFT | COM | $3,357,180 | 9,000 | SH | Put |
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 31 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.