CIK 2055318
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 |
|---|---|---|
| Banks | 36.12% | 3 |
| Aerospace & Defense | 17.44% | 1 |
| Unclassified | 13.45% | 1 |
| Distributors | 10.80% | 1 |
| Agricultural Products | 10.60% | 1 |
| Specialty Retail | 6.73% | 1 |
| Transportation Infrastructure | 4.63% | 1 |
| Automobiles & Components | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEPTANCE CORP | Financials | 24.87% |
| 2 | MBUU | MALIBU BOATS, INC. | Industrials | 17.44% |
| 3 | OZK | BANK OZK LITTLE ROCK ARK | Financials | 13.45% |
| 4 | SEB | SEABOARD CORP /DE/ | Consumer Discretionary | 10.80% |
| 5 | CALM | CAL-MAINE FOODS INC | Consumer Staples | 10.60% |
| 6 | BSVN | Bank7 Corp. | Financials | 7.79% |
| 7 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 6.73% |
| 8 | BKNG | Booking Holdings Inc. | Industrials | 4.63% |
| 9 | SYF | Synchrony Financial | Financials | 3.45% |
| 10 | PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | 0.23% |
10/10 names classified · sector 100.0% of weight · industry 86.5% · mkt cap 86.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.5% of book weight (9/10 names) · unclassified 13.5%: OZK. 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 | CACCCREDIT ACCEP CORP MICH | 97,191 | $41M | 24.9% | ADD 16% |
| 2 | MBUUMALIBU BOATS INC | 1,113,201 | $29M | 17.4% | TRIM −2% |
| 3 | OZKBANK OZK LITTLE ROCK ARK | 485,160 | $22M | 13.5% | ADD 22% |
| 4 | SEBSEABOARD CORP DEL | 3,162 | $18M | 10.8% | TRIM −28% |
| 5 | CALMCal-Maine Foods, Inc. | 221,544 | $18M | 10.6% | NEW |
| 6 | BSVNBANK7 CORP | 323,359 | $13M | 7.8% | ADD 9% |
| 7 | DGDOLLAR GEN CORP | 93,815 | $11M | 6.7% | TRIM −32% |
| 8 | BKNGBOOKING HOLDINGS INC | 1,820 | $8M | 4.6% | NEW |
| 9 | SYFSYNCHRONY FINANCIAL | 83,962 | $6M | 3.5% | TRIM −5% |
| 10 | PATKPATRICK INDS INC | 3,451 | $383,303 | 0.2% | TRIM −88% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CACCCREDIT ACCEP CORP MICH | 45K | 45K | 69K | 75K | 84K | 97K | $41M |
| MBUUMALIBU BOATS INC | 527K | 674K | 1.1M | 1.1M | 1.1M | 1.1M | $29M |
| OZKBANK OZK LITTLE ROCK ARK | 259K | 277K | 340K | 296K | 399K | 485K | $22M |
| SEBSEABOARD CORP DEL | — | — | — | 4K | 4K | 3K | $18M |
| CALMCal-Maine Foods, Inc. | — | — | — | — | — | 222K | $18M |
| BSVNBANK7 CORP | 299K | 320K | 350K | 310K | 298K | 323K | $13M |
| DGDOLLAR GEN CORP | 205K | 241K | 292K | 292K | 138K | 94K | $11M |
| BKNGBOOKING HOLDINGS INC | — | — | — | — | — | 2K | $8M |
| SYFSYNCHRONY FINANCIAL | — | — | 89K | 89K | 89K | 84K | $6M |
| PATKPATRICK INDS INC | 119K | 85K | 85K | 29K | 29K | 3K | $383,303 |
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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