CIK 1596510
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 |
|---|---|---|
| Road & Rail | 16.01% | 2 |
| Construction Materials | 10.67% | 1 |
| Specialty Retail | 10.59% | 1 |
| Commercial Services & Supplies | 9.51% | 1 |
| Software & IT Services | 9.29% | 1 |
| Aerospace & Defense | 8.64% | 1 |
| Capital Markets | 8.51% | 1 |
| Electrical Equipment & Components | 7.13% | 1 |
| Real Estate Management & Development | 6.93% | 1 |
| Banks | 5.33% | 1 |
| Hotels, Restaurants & Leisure | 4.95% | 1 |
| Unclassified | 2.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 12.10% |
| 2 | VMC | Vulcan Materials CO | Materials | 10.67% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.59% |
| 4 | MA | Mastercard Inc | Financials | 9.51% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 9.29% |
| 6 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 8.64% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financials | 8.51% |
| 8 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 7.13% |
| 9 | CBRE | CBRE GROUP, INC. | Real Estate | 6.93% |
| 10 | RKT | Rocket Companies, Inc. | Financials | 5.33% |
12/13 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 97.6%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.2% of book weight (11/13 names) · unclassified 7.8%: RKT, VOO. 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 | JBHTHUNT J B TRANS SVCS INC | 814,280 | $173M | 12.1% | ADD 7% |
| 2 | VMCVULCAN MATLS CO | 558,625 | $152M | 10.7% | ADD 37% |
| 3 | AMZNAMAZON COM INC | 724,801 | $151M | 10.6% | ADD 18% |
| 4 | MAMASTERCARD INCORPORATED | 271,286 | $136M | 9.5% | ADD 32% |
| 5 | METAMETA PLATFORMS INC | 231,358 | $132M | 9.3% | ADD 21% |
| 6 | WABWABTEC | 492,733 | $123M | 8.6% | TRIM −15% |
| 7 | SCHWSCHWAB CHARLES CORP | 1,291,457 | $121M | 8.5% | ADD 18% |
| 8 | GNRCGENERAC HLDGS INC | 520,272 | $102M | 7.1% | ADD 21% |
| 9 | CBRECBRE GROUP INC | 729,608 | $99M | 6.9% | ADD 24% |
| 10 | RKTROCKET COS INC | 5,328,129 | $76M | 5.3% | ADD 64% |
| 11 | TXRHTEXAS ROADHOUSE INC | 427,182 | $71M | 4.9% | ADD 206% |
| 12 | UNPUNION PAC CORP | 229,487 | $56M | 3.9% | ADD 35% |
| 13 | VOOVANGUARD INDEX FDS | 58,285 | $35M | 2.4% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JBHTHUNT J B TRANS SVCS INC | 275K | 269K | 671K | 750K | 759K | 814K | $173M |
| VMCVULCAN MATLS CO | 215K | 203K | 401K | 404K | 409K | 559K | $152M |
| AMZNAMAZON COM INC | 272K | 219K | 542K | 605K | 612K | 725K | $151M |
| MAMASTERCARD INCORPORATED | 81K | 82K | 195K | 203K | 206K | 271K | $136M |
| METAMETA PLATFORMS INC | 89K | 78K | 174K | 190K | 192K | 231K | $132M |
| WABWABTEC | 261K | 202K | 511K | 573K | 580K | 493K | $123M |
| SCHWSCHWAB CHARLES CORP | 363K | 364K | 969K | 1.1M | 1.1M | 1.3M | $121M |
| GNRCGENERAC HLDGS INC | 179K | 284K | 361K | 310K | 429K | 520K | $102M |
| CBRECBRE GROUP INC | 171K | 171K | 427K | 566K | 589K | 730K | $99M |
| RKTROCKET COS INC | — | — | — | 2.8M | 3.3M | 5.3M | $76M |
| TXRHTEXAS ROADHOUSE INC | 179K | 148K | 140K | 140K | 140K | 427K | $71M |
| UNPUNION PAC CORP | — | — | — | 118K | 170K | 229K | $56M |
| VOOVANGUARD INDEX FDS | — | 38K | 39K | 39K | 57K | 58K | $35M |
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.
