| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 153 | 318,860 | KEX, BRK-B, HUBG, GHC | 13F-HR | 4/29/2025 | 000189561225000006 |
| Q4 2024 | 165 | 358,979 | SPY puts, KEX, HUBG, GOOGL | 13F-HR | 2/5/2025 | 000189561225000002 |
| Q3 2024 | 159 | 324,135 | KEX, HUBG, BRK-B, GOOGL | 13F-HR | 10/29/2024 | 000189561224000010 |
| Q2 2024 | 164 | 321,748 | KEX, BRK-B, HUBG, GOOGL | 13F-HR | 8/5/2024 | 000189561224000006 |
| Q1 2024 | 160 | 294,953 | KEX, BRK-B, HUBG, GOOGL | 13F-HR | 5/13/2024 | 000189561224000004 |
| Q4 2023 | 159 | 261,428 | KEX, BRK-B, HUBG, GOOGL | 13F-HR | 1/30/2024 | 000189561224000002 |
| Q3 2023 | 136 | 227,631 | KEX, BRK-B, HUBG, GOOGL | 13F-HR | 11/7/2023 | 000189561223000008 |
| Q2 2023 | 136 | 216,626 | KEX, BRK-B, GBX, HUBG | 13F-HR | 8/8/2023 | 000189561223000006 |
| Q1 2023 | 133 | 219,810 | KEX, BRK-B, HUBG, CIVI | 13F-HR | 5/8/2023 | 000189561223000004 |
| Q4 2022 | 137 | 202,458 | BRK-B, KEX, HUBG, CIVI | 13F-HR | 1/31/2023 | 000189561223000002 |
| Q3 2022 | 135 | 176,400 | KEX, BRK-B, HUBG, CIVI | 13F-HR | 11/10/2022 | 000189561222000009 |
| Q2 2022 | 136 | 174,658 | KEX, BRK-B, HUBG, ASH | 13F-HR | 8/11/2022 | 000189561222000007 |
| Q1 2022 | 114 | 159,294 | BRK-B, KEX, HUBG, GBX | 13F-HR | 5/12/2022 | 000189561222000005 |
| Q4 2021 | 114 | 148,746 | KEX, BRK-B, HUBG, LOB | 13F-HR | 2/9/2022 | 000189561222000003 |