CIK 1895612
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 | 9.84% | 14 |
| Machinery | 7.05% | 9 |
| Software & IT Services | 6.07% | 6 |
| Marine | 5.58% | 2 |
| Commercial Services & Supplies | 4.83% | 9 |
| Distributors | 4.81% | 6 |
| Insurance | 4.69% | 8 |
| Specialty Retail | 4.49% | 4 |
| Transportation Infrastructure | 4.41% | 3 |
| Chemicals | 4.09% | 6 |
| Oil, Gas & Consumable Fuels | 4.06% | 6 |
| Pharmaceuticals & Biotechnology | 4.00% | 6 |
| Media & Entertainment | 3.97% | 3 |
| Metals & Mining | 3.86% | 2 |
| Entertainment | 2.85% | 3 |
| Health Care Equipment & Supplies | 2.66% | 5 |
| Technology Hardware & Equipment | 2.31% | 2 |
| Software | 2.23% | 5 |
| Road & Rail | 2.01% | 2 |
| Beverages | 1.79% | 2 |
| Food Products | 1.79% | 5 |
| Banks | 1.58% | 5 |
| Aerospace & Defense | 1.52% | 3 |
| Construction & Engineering | 1.38% | 2 |
| Utilities | 1.18% | 2 |
| Diversified Consumer Services | 1.16% | 1 |
| Textiles, Apparel & Luxury Goods | 1.07% | 1 |
| Capital Markets | 1.03% | 3 |
| Life Sciences Tools & Services | 0.92% | 1 |
| Health Care Providers & Services | 0.81% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.64% | 3 |
| Food & Staples Retailing | 0.57% | 1 |
| Industrial Conglomerates | 0.27% | 1 |
| Airlines | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Semiconductors & Semiconductor Equipment | 0.08% | 1 |
| Media & Publishing | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KEX | KIRBY CORP | Industrials | 4.85% |
| 2 | CRTO | Criteo S.A. | Communication Services | 3.74% |
| 3 | WIX | WIX COM LTD | Unclassified | 2.88% |
| 4 | WOR | WORTHINGTON ENTERPRISES, INC. | Materials | 2.87% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.83% |
| 6 | HUBG | Hub Group, Inc. | Industrials | 2.78% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.68% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.31% |
| 9 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 2.19% |
| 10 | POOL | POOL CORP | Consumer Discretionary | 1.92% |
123/136 names classified · sector 93.0% of weight · industry 90.2% · mkt cap 86.7%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.3% of book weight (103/136 names) · unclassified 21.7%: WIX, BRK.B, WHD, BATRK, CPA, GIL, SNCY, AGI, PAL, SUPN +23 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 | KEXKIRBY CORP | 143,898 | $19M | 4.8% | TRIM −7% |
| 2 | CRTOCRITEO S A | 822,470 | $15M | 3.7% | ADD 49% |
| 3 | WIXWIX COM LTD | 126,065 | $11M | 2.9% | ADD 29% |
| 4 | WORWORTHINGTON ENTERPRISES INC | 217,109 | $11M | 2.9% | ADD 177% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,262 | $11M | 2.8% | HOLD |
| 6 | HUBGHUB GROUP INC | 304,159 | $11M | 2.8% | TRIM −5% |
| 7 | GOOGLALPHABET INC | 36,761 | $11M | 2.7% | HOLD |
| 8 | AMZNAMAZON COM INC | 43,669 | $9M | 2.3% | ADD 11% |
| 9 | LECOLINCOLN ELEC HLDGS INC | 34,635 | $9M | 2.2% | TRIM −8% |
| 10 | POOLPOOL CORP | 37,320 | $8M | 1.9% | ADD 81% |
| 11 | CSXCSX CORP | 182,572 | $7M | 1.9% | TRIM −5% |
| 12 | JNJJOHNSON & JOHNSON | 29,860 | $7M | 1.9% | TRIM −10% |
| 13 | CSLCARLISLE COS INC | 21,006 | $7M | 1.8% | ADD 34% |
| 14 | WHDCACTUS INC | 144,703 | $7M | 1.7% | HOLD |
| 15 | ACGLARCH CAP GROUP LTD | 64,646 | $6M | 1.6% | ADD 5% |
| 16 | JKHYHENRY JACK & ASSOC INC | 37,661 | $6M | 1.5% | ADD 169% |
| 17 | MUSAMURPHY USA INC | 11,932 | $6M | 1.5% | ADD 22% |
| 18 | DISDISNEY WALT CO | 61,015 | $6M | 1.5% | ADD 17% |
| 19 | ACNACCENTURE PLC IRELAND | 27,033 | $5M | 1.4% | ADD 86% |
| 20 | PEPPEPSICO INC | 33,343 | $5M | 1.3% | HOLD |
| 21 | GBXGREENBRIER COS INC | 95,269 | $5M | 1.3% | ADD 3% |
| 22 | AXSAXIS CAP HLDGS LTD | 48,036 | $5M | 1.2% | HOLD |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 9,654 | $5M | 1.2% | ADD 13% |
| 24 | BATRKATLANTA BRAVES HLDGS INC | 109,086 | $5M | 1.2% | ADD 23% |
| 25 | GHCGRAHAM HLDGS CO | 4,323 | $5M | 1.2% | TRIM −12% |
| 26 | CPACOPA HOLDINGS SA | 39,802 | $5M | 1.1% | ADD 6% |
| 27 | ARANTERO RESOURCES CORP | 104,486 | $4M | 1.1% | TRIM −19% |
| 28 | MOVMOVADO GROUP INC | 179,400 | $4M | 1.1% | TRIM −3% |
| 29 | GILGILDAN ACTIVEWEAR INC | 75,770 | $4M | 1.1% | ADD 52% |
| 30 | SNCYSUN CTRY AIRLS HLDGS INC | 243,658 | $4M | 1.0% | HOLD |
| 31 | AGIALAMOS GOLD INC NEW | 87,648 | $4M | 1.0% | TRIM −25% |
| 32 | SYYSYSCO CORP | 52,773 | $4M | 1.0% | TRIM −39% |
| 33 | EFXEQUIFAX INC | 20,635 | $4M | 0.9% | NEW |
| 34 | VVVVALVOLINE INC | 108,766 | $4M | 0.9% | TRIM −19% |
| 35 | BKNGBOOKING HOLDINGS INC | 865 | $4M | 0.9% | ADD 239% |
| 36 | BRKRBRUKER CORP | 100,526 | $4M | 0.9% | TRIM −2% |
| 37 | IPARINTERPARFUMS INC | 39,724 | $4M | 0.9% | NEW |
| 38 | EPAMEPAM SYS INC | 26,399 | $4M | 0.9% | ADD 66% |
| 39 | AITAPPLIED INDL TECHNOLOGIES IN | 13,317 | $4M | 0.9% | TRIM −36% |
| 40 | LWLAMB WESTON HLDGS INC | 80,739 | $3M | 0.9% | NEW |
| 41 | MSFTMICROSOFT CORP | 9,199 | $3M | 0.9% | ADD 27% |
| 42 | ALGNALIGN TECHNOLOGY INC | 19,705 | $3M | 0.9% | HOLD |
| 43 | LMBLIMBACH HLDGS INC | 43,106 | $3M | 0.9% | NEW |
| 44 | PFGCPERFORMANCE FOOD GROUP CO | 39,173 | $3M | 0.9% | ADD 26% |
| 45 | NFGNATIONAL FUEL GAS CO | 35,064 | $3M | 0.8% | ADD 36% |
| 46 | EHCENCOMPASS HEALTH CORP | 33,052 | $3M | 0.8% | ADD 97% |
| 47 | AGOASSURED GUARANTY LTD | 35,791 | $3M | 0.7% | HOLD |
| 48 | TDWTIDEWATER INC NEW | 34,509 | $3M | 0.7% | ADD 3% |
| 49 | SSDSIMPSON MFG INC | 16,380 | $3M | 0.7% | ADD 6% |
| 50 | PALPROFICIENT AUTO LOGISTICS IN | 412,605 | $3M | 0.7% | ADD 72% |
| 51 | PPGPPG INDS INC | 26,163 | $3M | 0.7% | HOLD |
| 52 | RRCRANGE RES CORP | 60,750 | $3M | 0.7% | TRIM −9% |
| 53 | SUPNSUPERNUS PHARMACEUTICALS INC | 51,611 | $3M | 0.7% | ADD 3% |
| 54 | TTCTORO CO | 28,462 | $3M | 0.7% | HOLD |
| 55 | SUSUNCOR ENERGY INC NEW | 38,771 | $3M | 0.7% | TRIM −29% |
| 56 | JBIJANUS INTERNATIONAL GROUP IN | 494,196 | $3M | 0.6% | ADD 32% |
| 57 | ETSYETSY INC | 49,440 | $2M | 0.6% | ADD 146% |
| 58 | FOURSHIFT4 PMTS INC | 56,097 | $2M | 0.6% | ADD 6% |
| 59 | AGMFEDERAL AGRIC MTG CORP | 16,356 | $2M | 0.6% | ADD 397% |
| 60 | SIBNSI-BONE INC | 187,160 | $2M | 0.6% | ADD 33% |
| 61 | ESNTESSENT GROUP LTD | 40,242 | $2M | 0.6% | NEW |
| 62 | GMEDGLOBUS MED INC | 27,037 | $2M | 0.6% | HOLD |
| 63 | HLIHOULIHAN LOKEY INC | 16,130 | $2M | 0.6% | NEW |
| 64 | IMKTAINGLES MKTS INC | 25,163 | $2M | 0.6% | HOLD |
| 65 | ABTABBOTT LABS | 20,786 | $2M | 0.5% | TRIM −24% |
| 66 | IBPINSTALLED BLDG PRODS INC | 7,843 | $2M | 0.5% | TRIM −27% |
| 67 | DOOBRP INC | 28,202 | $2M | 0.5% | ADD 21% |
| 68 | BKRBAKER HUGHES COMPANY | 31,764 | $2M | 0.5% | HOLD |
| 69 | COKECOCA COLA CONS INC | 9,874 | $2M | 0.5% | TRIM −65% |
| 70 | ZTSZOETIS INC | 15,528 | $2M | 0.5% | ADD 4% |
| 71 | PRCTPROCEPT BIOROBOTICS CORP | 73,039 | $2M | 0.5% | ADD 91% |
| 72 | NOMDNOMAD FOODS LTD | 187,000 | $2M | 0.5% | ADD 53% |
| 73 | METMETLIFE INC | 25,096 | $2M | 0.5% | ADD 7% |
| 74 | MAMAMAMAS CREATIONS INC | 115,696 | $2M | 0.5% | TRIM −49% |
| 75 | CRMSALESFORCE INC | 9,107 | $2M | 0.4% | ADD 33% |
| 76 | TTETotalEnergies SE | 18,000 | $2M | 0.4% | TRIM −20% |
| 77 | METAMETA PLATFORMS INC | 2,929 | $2M | 0.4% | TRIM −2% |
| 78 | CPAYCORPAY INC | 5,757 | $2M | 0.4% | ADD 24% |
| 79 | CCITIGROUP INC | 14,097 | $2M | 0.4% | TRIM −15% |
| 80 | GLOBGLOBANT S A | 34,100 | $2M | 0.4% | ADD 103% |
| 81 | NLOPNET LEASE OFFICE PROPERTIES | 133,780 | $2M | 0.4% | ADD 42% |
| 82 | SPSCSPS COMM INC | 26,652 | $1M | 0.4% | ADD 32% |
| 83 | TJXTJX COS INC NEW | 8,805 | $1M | 0.4% | TRIM −6% |
| 84 | TBBBBBB FOODS INC | 39,100 | $1M | 0.4% | TRIM −9% |
| 85 | ARCOARCOS DORADOS HOLDINGS INC | 167,400 | $1M | 0.4% | ADD 11% |
| 86 | NINISOURCE INC | 29,031 | $1M | 0.3% | ADD 22% |
| 87 | AZNASTRAZENECA PLC | 6,592 | $1M | 0.3% | NEW |
| 88 | HDHOME DEPOT INC | 3,927 | $1M | 0.3% | HOLD |
| 89 | VVISA INC | 4,239 | $1M | 0.3% | HOLD |
| 90 | TSNTYSON FOODS INC | 19,948 | $1M | 0.3% | TRIM −11% |
| 91 | NKENIKE INC | 23,672 | $1M | 0.3% | ADD 5% |
| 92 | BACBANK AMERICA CORP | 25,065 | $1M | 0.3% | HOLD |
| 93 | ADSKAUTODESK INC | 5,028 | $1M | 0.3% | ADD 12% |
| 94 | SCHWSCHWAB CHARLES CORP | 12,426 | $1M | 0.3% | TRIM −13% |
| 95 | BWXTBWX TECHNOLOGIES INC | 5,561 | $1M | 0.3% | TRIM −2% |
| 96 | MMM3M CO | 7,417 | $1M | 0.3% | ADD 15% |
| 97 | DECKDECKERS OUTDOOR CORP | 10,376 | $1M | 0.3% | ADD 5% |
| 98 | NOWSERVICENOW INC | 9,468 | $989,879 | 0.3% | ADD 25% |
| 99 | FDXFEDEX CORP | 2,736 | $974,508 | 0.2% | TRIM −42% |
| 100 | MPLXMPLX LP | 16,513 | $942,397 | 0.2% | TRIM −53% |
| 101 | DEDEERE & CO | 1,641 | $924,375 | 0.2% | TRIM −16% |
| 102 | UBERUBER TECHNOLOGIES INC | 12,092 | $869,778 | 0.2% | HOLD |
| 103 | FISFIDELITY NATL INFORMATION SV | 15,633 | $733,344 | 0.2% | TRIM −69% |
| 104 | MTNVAIL RESORTS INC | 5,574 | $715,256 | 0.2% | ADD 26% |
| 105 | NOCNORTHROP GRUMMAN CORP | 899 | $613,334 | 0.2% | TRIM −85% |
| 106 | GOOGALPHABET INC | 2,056 | $589,784 | 0.1% | HOLD |
| 107 | KKRKKR & CO INC | 6,310 | $583,675 | 0.1% | TRIM −20% |
| 108 | MDTMEDTRONIC PLC | 6,686 | $579,342 | 0.1% | ADD 14% |
| 109 | NFLXNETFLIX INC | 5,745 | $552,382 | 0.1% | NEW |
| 110 | ABBVABBVIE INC | 2,454 | $533,720 | 0.1% | TRIM −67% |
| 111 | SPGSIMON PPTY GROUP INC NEW | 2,705 | $504,564 | 0.1% | ADD 36% |
| 112 | RKTROCKET COS INC | 34,876 | $496,983 | 0.1% | TRIM −19% |
| 113 | FIBKFIRST INTST BANCSYSTEM INC | 14,601 | $487,673 | 0.1% | ADD 27% |
| 114 | MAMASTERCARD INCORPORATED | 958 | $478,674 | 0.1% | NEW |
| 115 | BXPBXP INC | 9,147 | $474,729 | 0.1% | ADD 93% |
| 116 | DPZDOMINOS PIZZA INC | 1,319 | $473,244 | 0.1% | NEW |
| 117 | UNPUNION PAC CORP | 1,761 | $427,254 | 0.1% | ADD 5% |
| 118 | LINLINDE PLC | 859 | $425,858 | 0.1% | HOLD |
| 119 | CMCSACOMCAST CORP NEW | 12,393 | $355,803 | 0.1% | HOLD |
| 120 | GRMNGARMIN LTD | 1,510 | $350,335 | 0.1% | HOLD |
| 121 | SBUXSTARBUCKS CORP | 3,875 | $347,126 | 0.1% | TRIM −65% |
| 122 | AMDADVANCED MICRO DEVICES INC | 1,584 | $322,233 | 0.1% | TRIM −25% |
| 123 | SHIFT4 PMTS INC | 6,000 | $321,840 | 0.1% | ADD 100% |
| 124 | FLOFLOWERS FOODS INC | 37,751 | $307,671 | 0.1% | NEW |
| 125 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,418 | $296,475 | 0.1% | NEW |
| 126 | MDLZMONDELEZ INTL INC | 5,118 | $295,002 | 0.1% | ADD 4% |
| 127 | WCCWESCO INTL INC | 1,060 | $290,037 | 0.1% | TRIM −8% |
| 128 | BROBROWN & BROWN INC | 3,982 | $259,666 | 0.1% | NEW |
| 129 | VOOVANGUARD INDEX FDS | 433 | $258,837 | 0.1% | NEW |
| 130 | VTIVANGUARD INDEX FDS | 797 | $255,686 | 0.1% | HOLD |
| 131 | ICLRICON PLC | 1,994 | $220,656 | 0.1% | NEW |
| 132 | CMPRCIMPRESS PLC | 2,743 | $200,239 | 0.1% | NEW |
| 133 | AIGAMERICAN INTL GROUP INC | 1,217 | $91,579 | 0.0% | TRIM −66% |
| 134 | UHGUNITED HOMES GROUP INC | 56,000 | $64,960 | 0.0% | NEW |
| 135 | XLESELECT SECTOR SPDR TR | 724 | $44,352 | 0.0% | NEW |
| 136 | UNHUNITEDHEALTH GROUP INC | 11 | $2,976 | 0.0% | ADD 175% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KEXKIRBY CORP | 125K | 130K | 144K | 160K | 154K | 144K | $19M |
| CRTOCRITEO S A | 157K | 189K | 352K | 430K | 551K | 822K | $15M |
| WIXWIX COM LTD | 11K | 19K | 30K | 57K | 98K | 126K | $11M |
| WORWORTHINGTON ENTERPRISES INC | 31K | 31K | 31K | 39K | 78K | 217K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 21K | 19K | 29K | 24K | 23K | 23K | $11M |
| HUBGHUB GROUP INC | 251K | 250K | 309K | 315K | 321K | 304K | $11M |
| GOOGLALPHABET INC | 52K | 50K | 50K | 42K | 37K | 37K | $11M |
| AMZNAMAZON COM INC | 31K | 33K | 38K | 38K | 39K | 44K | $9M |
| LECOLINCOLN ELEC HLDGS INC | 26K | 33K | 40K | 35K | 38K | 35K | $9M |
| POOLPOOL CORP | — | — | 11K | 11K | 21K | 37K | $8M |
| CSXCSX CORP | 81K | 155K | 174K | 203K | 192K | 183K | $7M |
| JNJJOHNSON & JOHNSON | 38K | 39K | 38K | 38K | 33K | 30K | $7M |
| CSLCARLISLE COS INC | — | — | — | — | 16K | 21K | $7M |
| WHDCACTUS INC | 33K | 64K | 115K | 118K | 146K | 145K | $7M |
| ACGLARCH CAP GROUP LTD | 49K | 54K | 57K | 60K | 62K | 65K | $6M |
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.
