| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 120,579 | SPY, CRH, BRK-B, QSR | 13F-HR | 11/14/2024 | 000146194524000006 |
| Q2 2024 | 13 | 89,453 | SPY, CRH, BRK-B, QSR | 13F-HR | 8/15/2024 | 000146194524000004 |
| Q1 2024 | 11 | 62,746 | CRH, BRK-B, QSR, WCC | 13F-HR | 5/7/2024 | 000146194524000002 |
| Q4 2023 | 12 | 84,856 | KEX, JACK, BRK-B, UNFI | 13F-HR | 2/15/2024 | 000146194524000001 |
| Q3 2023 | 12 | 94,744 | KEX, JACK, BRK-B, WHG | 13F-HR | 11/14/2023 | 000146194523000006 |
| Q2 2023 | 15 | 119,925 | KEX, JACK, WHG, UNFI | 13F-HR | 8/14/2023 | 000146194523000005 |
| Q1 2023 | 16 | 141,870 | KEX, HGV, JACK, UNFI | 13F-HR | 5/12/2023 | 000146194523000004 |
| Q4 2022 | 15 | 118,512 | KEX, HGV, UNFI, WHG | 13F-HR | 2/6/2023 | 000146194523000001 |
| Q3 2022 | 17 | 140,930 | KEX, AVALARA INC, HGV, BRK-B | 13F-HR | 11/10/2022 | 000146194522000007 |
| Q2 2022 | 13 | 141,175 | KEX, PSTH, AES, UNFI | 13F-HR | 8/8/2022 | 000146194522000005 |
| Q1 2022 | 17 | 140,713 | PSTH, KEX, HGV, AES | 13F-HR | 4/28/2022 | 000146194522000004 |
| Q4 2021 | 22 | 136,704 | HGV, AES, WHG, WEN | 13F-HR | 2/7/2022 | 000146194522000001 |