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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MYERS INDS INC | $31.2M | 1475193 | 4.67% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $27.6M | 81785 | 4.13% |
| 3 | ALPHABET INC | $26.8M | 93261 | 4.01% |
| 4 | PURSUIT ATTRACTIONS AND HOSP | $23.4M | 638322 | 3.49% |
| 5 | KEURIG DR PEPPER INC | $22.1M | 839297 | 3.30% |
| 6 | MGIC INVT CORP WIS | $20.9M | 794323 | 3.12% |
| 7 | PHILIP MORRIS INTL INC | $19.8M | 119550 | 2.95% |
| 8 | BROADCOM INC | $19.7M | 63687 | 2.95% |
| 9 | DAILY JOURNAL CORP | $19.6M | 40620 | 2.93% |
| 10 | NATIONAL PRESTO INDS INC | $19.3M | 140850 | 2.89% |
| 11 | CME GROUP INC | $19.1M | 64632 | 2.85% |
| 12 | AMERICAN ELEC PWR CO INC | $18.5M | 141085 | 2.76% |
| 13 | LEGACY HOUSING CORP | $18.1M | 887420 | 2.71% |
| 14 | TAPESTRY INC | $17.5M | 124176 | 2.62% |
| 15 | ABBVIE INC | $15.9M | 73072 | 2.38% |
| 16 | APA CORPORATION | $15.8M | 373347 | 2.37% |
| 17 | MICROSOFT CORP | $15.8M | 42737 | 2.36% |
| 18 | MATADOR RES CO | $15.5M | 245480 | 2.32% |
| 19 | KB FINL GROUP INC | $13.0M | 130613 | 1.95% |
| 20 | ACV AUCTIONS INC | $12.3M | 2900463 | 1.84% |
| 21 | INTUIT | $11.8M | 27247 | 1.76% |
| 22 | HUBBELL INC | $11.7M | 23779 | 1.74% |
| 23 | GSK PLC | $11.3M | 204282 | 1.69% |
| 24 | COMCAST CORP NEW | $10.4M | 363428 | 1.56% |
| 25 | META PLATFORMS INC | $10.0M | 17561 | 1.50% |
| 26 | LAMAR ADVERTISING CO | $9.6M | 75641 | 1.43% |
| 27 | MARATHON PETE CORP | $9.5M | 38987 | 1.42% |
| 28 | EMERALD HOLDING INC | $7.8M | 1734054 | 1.17% |
| 29 | BRITISH AMERN TOB PLC | $7.6M | 130231 | 1.14% |
| 30 | FERGUSON ENTERPRISES INC | $7.4M | 31866 | 1.11% |
| 31 | ISHARES TR | $6.1M | 60111 | 0.90% |
| 32 | DANAOS CORPORATION | $5.3M | 47407 | 0.80% |
| 33 | LATAM AIRLINES GROUP SA | $4.9M | 98523 | 0.73% |
| 34 | LAM RESEARCH CORP | $4.3M | 19951 | 0.64% |
| 35 | VANGUARD SCOTTSDALE FDS | $4.2M | 50986 | 0.63% |
| 36 | ISHARES TR | $4.1M | 37117 | 0.61% |
| 37 | VANGUARD SCOTTSDALE FDS | $4.1M | 69657 | 0.61% |
| 38 | VANGUARD BD INDEX FDS | $4.1M | 81920 | 0.61% |
| 39 | PERFORMANCE FOOD GROUP CO | $3.9M | 45981 | 0.59% |
| 40 | STEEL DYNAMICS INC | $3.8M | 21012 | 0.57% |
| 41 | SOUTHSTATE BK CORP | $3.7M | 40457 | 0.56% |
| 42 | VANGUARD SCOTTSDALE FDS | $3.7M | 46435 | 0.55% |
| 43 | LOCKHEED MARTIN CORP | $3.3M | 5392 | 0.49% |
| 44 | MOLSON COORS BEVERAGE CO | $3.2M | 75226 | 0.48% |
| 45 | INVESCO EXCHANGE TRADED FD T | $3.1M | 16405 | 0.47% |
| 46 | AMGEN INC | $3.1M | 8822 | 0.46% |
| 47 | ISHARES TR | $3.1M | 57761 | 0.46% |
| 48 | HOME DEPOT INC | $3.0M | 9074 | 0.45% |
| 49 | CAL MAINE FOODS INC | $3.0M | 37463 | 0.44% |
| 50 | APPLE INC | $2.8M | 10895 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.