CIK 1630243
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 |
|---|---|---|
| Unclassified | 14.28% | 2 |
| Entertainment | 10.42% | 2 |
| Pharmaceuticals & Biotechnology | 10.31% | 2 |
| Construction Materials | 9.09% | 1 |
| Commercial Services & Supplies | 8.75% | 2 |
| Machinery | 8.60% | 2 |
| Technology Hardware & Equipment | 7.77% | 1 |
| Electrical Equipment & Components | 5.44% | 1 |
| Health Care Equipment & Supplies | 5.15% | 1 |
| Hotels, Restaurants & Leisure | 4.56% | 1 |
| Diversified Consumer Services | 4.34% | 1 |
| Specialty Retail | 4.21% | 1 |
| Professional Services | 3.48% | 1 |
| Automobiles & Components | 1.96% | 1 |
| Capital Markets | 1.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 11.49% |
| 2 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 9.09% |
| 3 | DELL | Dell Technologies Inc. | Information Technology | 7.77% |
| 4 | RBA | RB GLOBAL INC. | Industrials | 7.06% |
| 5 | CHDN | Churchill Downs Inc | Communication Services | 6.07% |
| 6 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 5.97% |
| 7 | VMI | VALMONT INDUSTRIES INC | Industrials | 5.72% |
| 8 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 5.44% |
| 9 | ICUI | ICU MEDICAL INC/DE | Health Care | 5.15% |
| 10 | BYD | BOYD GAMING CORP | Consumer Discretionary | 4.56% |
19/20 names classified · sector 88.5% of weight · industry 85.7% · mkt cap 88.5%; 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: 88.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.4% of book weight (17/20 names) · unclassified 18.6%: MDY, QGEN, BRK.B. 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 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,216 | $13M | 11.5% | NEW |
| 2 | MLMMARTIN MARIETTA MATLS INC | 17,587 | $10M | 9.1% | TRIM −76% |
| 3 | DELLDELL TECHNOLOGIES INC | 53,899 | $9M | 7.8% | TRIM −75% |
| 4 | RBARB GLOBAL INC | 83,881 | $8M | 7.1% | TRIM −70% |
| 5 | CHDNCHURCHILL DOWNS INC | 76,970 | $7M | 6.1% | TRIM −81% |
| 6 | UTHRUnited Therapeutics Corp. | 11,464 | $7M | 6.0% | TRIM −69% |
| 7 | VMIVALMONT INDS INC | 16,305 | $7M | 5.7% | TRIM −70% |
| 8 | GNRCGENERAC HLDGS INC | 31,742 | $6M | 5.4% | TRIM −73% |
| 9 | ICUIICU MED INC | 45,466 | $6M | 5.2% | TRIM −70% |
| 10 | BYDBOYD GAMING CORP | 63,256 | $5M | 4.6% | TRIM −76% |
| 11 | OSWONESPAWORLD HOLDINGS LIMITED | 215,808 | $5M | 4.3% | TRIM −73% |
| 12 | QGENQIAGEN NV | 123,612 | $5M | 4.3% | NEW |
| 13 | LAURLAUREATE EDUCATION INC | 142,010 | $5M | 4.3% | TRIM −78% |
| 14 | PSMTPRICESMART INC | 31,875 | $5M | 4.2% | TRIM −80% |
| 15 | FCNFTI CONSULTING INC | 22,454 | $4M | 3.5% | TRIM −73% |
| 16 | AZZAZZ INC | 26,215 | $3M | 2.9% | TRIM −70% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,632 | $3M | 2.8% | TRIM −69% |
| 18 | GNTXGENTEX CORP | 102,078 | $2M | 2.0% | TRIM −74% |
| 19 | EBAYEBAY INC. | 21,200 | $2M | 1.7% | TRIM −77% |
| 20 | EVREVERCORE INC | 6,225 | $2M | 1.6% | TRIM −77% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P MIDCAP 400 ETF TR | — | — | — | — | — | 21K | $13M |
| MLMMARTIN MARIETTA MATLS INC | 111K | 100K | 91K | 80K | 73K | 18K | $10M |
| DELLDELL TECHNOLOGIES INC | 210K | 223K | 230K | 235K | 217K | 54K | $9M |
| RBARB GLOBAL INC | 374K | 328K | 304K | 293K | 276K | 84K | $8M |
| CHDNCHURCHILL DOWNS INC | 566K | 473K | 444K | 468K | 414K | 77K | $7M |
| UTHRUnited Therapeutics Corp. | 95K | 78K | 68K | 43K | 37K | 11K | $7M |
| VMIVALMONT INDS INC | 55K | 56K | 50K | 49K | 54K | 16K | $7M |
| GNRCGENERAC HLDGS INC | 200K | 180K | 174K | 116K | 117K | 32K | $6M |
| ICUIICU MED INC | 200K | 175K | 168K | 183K | 154K | 45K | $6M |
| BYDBOYD GAMING CORP | 492K | 408K | 390K | 277K | 261K | 63K | $5M |
| OSWONESPAWORLD HOLDINGS LIMITED | — | 656K | 864K | 850K | 801K | 216K | $5M |
| QGENQIAGEN NV | — | — | — | — | — | 124K | $5M |
| LAURLAUREATE EDUCATION INC | 1.1M | 794K | 765K | 697K | 641K | 142K | $5M |
| PSMTPRICESMART INC | 259K | 243K | 214K | 175K | 161K | 32K | $5M |
| FCNFTI CONSULTING INC | 113K | 101K | 98K | 94K | 82K | 22K | $4M |
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.
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