CIK 1427196
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 21.85% | 2 |
| Specialty Retail | 17.90% | 6 |
| Real Estate Management & Development | 11.27% | 2 |
| Unclassified | 8.54% | 14 |
| Software & IT Services | 7.04% | 3 |
| Chemicals | 4.59% | 1 |
| Agricultural Products | 3.75% | 1 |
| Capital Markets | 3.61% | 2 |
| Automobiles & Components | 3.24% | 2 |
| Leisure Products | 3.22% | 3 |
| Entertainment | 2.91% | 2 |
| Commercial Services & Supplies | 2.53% | 2 |
| Software | 2.19% | 2 |
| Aerospace & Defense | 1.77% | 1 |
| Transportation Infrastructure | 1.58% | 1 |
| Food Products | 0.92% | 1 |
| Technology Hardware & Equipment | 0.62% | 2 |
| Electrical Equipment & Components | 0.54% | 1 |
| Media & Entertainment | 0.46% | 1 |
| Banks | 0.34% | 1 |
| Beverages | 0.31% | 1 |
| Health Care Equipment & Supplies | 0.24% | 1 |
| Construction & Engineering | 0.23% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 1 |
| Utilities | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 21.69% |
| 2 | JOE | ST JOE Co | Real Estate | 10.93% |
| 3 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 5.19% |
| 4 | WMT | Walmart Inc. | Consumer Discretionary | 4.95% |
| 5 | NTR | NUTRIEN LTD | Materials | 4.59% |
| 6 | FAST | FASTENAL CO | Consumer Discretionary | 4.52% |
| 7 | GDDY | GoDaddy Inc. | Information Technology | 4.24% |
| 8 | CALM | CAL-MAINE FOODS INC | Consumer Staples | 3.75% |
| 9 | MLR | MILLER INDUSTRIES INC /TN/ | Consumer Discretionary | 3.11% |
| 10 | DIS | Walt Disney Co | Communication Services | 2.66% |
41/55 names classified · sector 91.5% of weight · industry 91.5% · mkt cap 86.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.9% of book weight (36/55 names) · unclassified 15.1%: NTR, UHAL.B, SCHF, SPY, QQQ, GAMB, PUBM, AOUT, IWN, SLYV +9 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 200,154 | $34M | 21.7% | TRIM −7% |
| 2 | JOEST JOE CO | 272,475 | $17M | 10.9% | HOLD |
| 3 | DKSDICKS SPORTING GOODS INC | 40,975 | $8M | 5.2% | HOLD |
| 4 | WMTWALMART INC | 62,310 | $8M | 4.9% | HOLD |
| 5 | NTRNUTRIEN LTD | 95,292 | $7M | 4.6% | HOLD |
| 6 | FASTFASTENAL CO | 152,555 | $7M | 4.5% | HOLD |
| 7 | GDDYGODADDY INC | 80,280 | $7M | 4.2% | TRIM −3% |
| 8 | CALMCal-Maine Foods, Inc. | 74,230 | $6M | 3.8% | HOLD |
| 9 | MLRMILLER INDS INC TENN | 106,920 | $5M | 3.1% | HOLD |
| 10 | DISDISNEY WALT CO | 43,201 | $4M | 2.7% | HOLD |
| 11 | BLDRBUILDERS FIRSTSOURCE INC | 47,620 | $4M | 2.5% | NEW |
| 12 | UHAL.BU HAUL HOLDING COMPANY | 83,329 | $4M | 2.4% | HOLD |
| 13 | PYPLPAYPAL HLDGS INC | 79,115 | $4M | 2.3% | ADD 5% |
| 14 | DLBDOLBY LABORATORIES INC | 58,720 | $4M | 2.3% | HOLD |
| 15 | DVDOUBLEVERIFY HLDGS INC | 341,675 | $3M | 2.1% | NEW |
| 16 | MSFTMICROSOFT CORP | 8,557 | $3M | 2.0% | HOLD |
| 17 | GRMNGARMIN LTD | 11,919 | $3M | 1.8% | HOLD |
| 18 | EXPDEXPEDITORS INTL WASH INC | 17,295 | $2M | 1.6% | HOLD |
| 19 | ODCOIL DRI CORP AMER | 33,865 | $2M | 1.4% | HOLD |
| 20 | SCHWSCHWAB CHARLES CORP | 22,635 | $2M | 1.4% | HOLD |
| 21 | JOUTJOHNSON OUTDOORS INC | 36,948 | $2M | 1.1% | ADD 3% |
| 22 | SCHFSCHWAB STRATEGIC TR | 66,745 | $2M | 1.1% | HOLD |
| 23 | MAMAMAMAS CREATIONS INC | 94,000 | $1M | 0.9% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 2,120 | $1M | 0.9% | HOLD |
| 25 | QQQINVESCO QQQ TR | 2,147 | $1M | 0.8% | HOLD |
| 26 | GAMBGAMBLING COM GROUP LIMITED | 300,000 | $1M | 0.7% | HOLD |
| 27 | PUBMPUBMATIC INC | 140,000 | $1M | 0.7% | ADD 40% |
| 28 | AOUTAMERICAN OUTDOOR BRANDS INC | 120,000 | $1M | 0.7% | HOLD |
| 29 | ULTAULTA BEAUTY INC | 1,735 | $906,902 | 0.6% | HOLD |
| 30 | IWNISHARES TR | 4,732 | $897,140 | 0.6% | HOLD |
| 31 | GNRCGENERAC HLDGS INC | 4,361 | $851,834 | 0.5% | HOLD |
| 32 | SLYVSPDR SERIES TRUST | 7,972 | $753,992 | 0.5% | TRIM −2% |
| 33 | WBDWARNER BROS DISCOVERY INC | 26,495 | $727,553 | 0.5% | TRIM −93% |
| 34 | SLYGSPDR SERIES TRUST | 6,787 | $655,760 | 0.4% | ADD 2% |
| 35 | ATKRATKORE INC | 10,000 | $589,100 | 0.4% | NEW |
| 36 | COFCAPITAL ONE FINL CORP | 2,905 | $529,959 | 0.3% | HOLD |
| 37 | DOUGDOUGLAS ELLIMAN INC | 320,608 | $525,797 | 0.3% | HOLD |
| 38 | SAMBOSTON BEER INC | 2,085 | $480,384 | 0.3% | HOLD |
| 39 | SCHVSCHWAB STRATEGIC TR | 14,284 | $435,662 | 0.3% | HOLD |
| 40 | GLXZGALAXY GAMING INC | 220,000 | $396,000 | 0.3% | ADD 29% |
| 41 | VTIVANGUARD INDEX FDS | 1,220 | $391,388 | 0.3% | HOLD |
| 42 | UHALU HAUL HOLDING COMPANY | 8,036 | $383,960 | 0.2% | HOLD |
| 43 | AAPLAPPLE INC | 1,480 | $375,609 | 0.2% | TRIM −5% |
| 44 | LAKELAKELAND INDS INC | 45,500 | $372,645 | 0.2% | TRIM −13% |
| 45 | NVRNVR INC | 54 | $355,851 | 0.2% | HOLD |
| 46 | SCHZSCHWAB STRATEGIC TR | 14,395 | $334,252 | 0.2% | HOLD |
| 47 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,036 | $321,479 | 0.2% | HOLD |
| 48 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,317 | $315,808 | 0.2% | HOLD |
| 49 | WYWEYERHAEUSER CO | 12,460 | $304,398 | 0.2% | ADD 9% |
| 50 | INTUINTUIT | 614 | $265,481 | 0.2% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 1,222 | $252,832 | 0.2% | NEW |
| 52 | CHWYCHEWY INC | 8,900 | $240,300 | 0.2% | HOLD |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 5,955 | $225,337 | 0.1% | NEW |
| 54 | THOTHOR INDS INC | 2,550 | $203,720 | 0.1% | HOLD |
| 55 | FORAFORIAN INC | 48,000 | $99,360 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | 209K | 207K | 208K | 214K | 215K | 200K | $34M |
| JOEST JOE CO | 282K | 280K | 276K | 280K | 274K | 272K | $17M |
| DKSDICKS SPORTING GOODS INC | 43K | 43K | 42K | 42K | 40K | 41K | $8M |
| WMTWALMART INC | 67K | 66K | 65K | 64K | 62K | 62K | $8M |
| NTRNUTRIEN LTD | 94K | 95K | 94K | 96K | 95K | 95K | $7M |
| FASTFASTENAL CO | 80K | 79K | 157K | 157K | 155K | 153K | $7M |
| GDDYGODADDY INC | 90K | 83K | 82K | 83K | 83K | 80K | $7M |
| CALMCal-Maine Foods, Inc. | 128K | 125K | 75K | 75K | 74K | 74K | $6M |
| MLRMILLER INDS INC TENN | 109K | 108K | 107K | 107K | 106K | 107K | $5M |
| DISDISNEY WALT CO | 43K | 43K | 43K | 43K | 43K | 43K | $4M |
| BLDRBUILDERS FIRSTSOURCE INC | — | — | — | — | — | 48K | $4M |
| UHAL/BU HAUL HOLDING COMPANY | 81K | 81K | 81K | 83K | 83K | 83K | $4M |
| PYPLPAYPAL HLDGS INC | 56K | 56K | 56K | 59K | 75K | 79K | $4M |
| DLBDOLBY LABORATORIES INC | 59K | 59K | 59K | 59K | 58K | 59K | $4M |
| DVDOUBLEVERIFY HLDGS INC | — | — | — | — | — | 342K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
