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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | $38.1M | 941129 | 4.51% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $36.6M | 76396 | 4.33% |
| 3 | COMCAST CORP NEW | $35.9M | 1249202 | 4.24% |
| 4 | PAYPAL HLDGS INC | $34.8M | 769986 | 4.12% |
| 5 | MEDTRONIC PLC | $28.7M | 330694 | 3.39% |
| 6 | INTERNATIONAL FLAVORS&FRAGRA | $28.6M | 394351 | 3.39% |
| 7 | ZIMMER BIOMET HOLDINGS INC | $27.1M | 300090 | 3.21% |
| 8 | INTUIT | $26.7M | 61810 | 3.16% |
| 9 | DISNEY WALT CO | $26.6M | 276439 | 3.15% |
| 10 | BROWN FORMAN CORP | $25.8M | 977232 | 3.06% |
| 11 | SLB LIMITED | $23.9M | 464487 | 2.82% |
| 12 | MICROSOFT CORP | $23.7M | 63942 | 2.80% |
| 13 | KENVUE INC | $23.4M | 1359163 | 2.77% |
| 14 | GENTEX CORP | $22.5M | 1027500 | 2.66% |
| 15 | CNH INDL N V | $22.2M | 2016556 | 2.62% |
| 16 | POOL CORP | $21.5M | 106130 | 2.54% |
| 17 | ETSY INC | $21.0M | 420094 | 2.48% |
| 18 | GARRETT MOTION INC | $20.9M | 1147492 | 2.47% |
| 19 | LOEWS CORP | $19.7M | 184592 | 2.33% |
| 20 | CROCS INC | $19.4M | 233785 | 2.30% |
| 21 | POLARIS INC | $19.1M | 349594 | 2.25% |
| 22 | CARMAX INC | $18.6M | 446878 | 2.20% |
| 23 | MARKETAXESS HLDGS INC | $18.4M | 111483 | 2.18% |
| 24 | VONTIER CORPORATION | $17.1M | 480876 | 2.02% |
| 25 | CNX RES CORP | $15.7M | 408462 | 1.86% |
| 26 | WELLS FARGO & CO | $15.7M | 196943 | 1.86% |
| 27 | CORE NATURAL RESOURCES INC | $15.3M | 146552 | 1.82% |
| 28 | LOCKHEED MARTIN CORP | $15.2M | 25208 | 1.80% |
| 29 | ALPHABET INC | $15.0M | 52093 | 1.77% |
| 30 | NATURAL RESOURCE PARTNERS LP | $14.2M | 117500 | 1.68% |
| 31 | FISERV INC | $13.3M | 238689 | 1.58% |
| 32 | NEWMARKET CORP | $13.1M | 20402 | 1.55% |
| 33 | IQVIA HLDGS INC | $12.9M | 75762 | 1.53% |
| 34 | ISHARES TR | $6.5M | 124159 | 0.77% |
| 35 | LYFT INC | $6.1M | 6000000 | 0.72% |
| 36 | TRIPADVISOR INC | $6.0M | 6000000 | 0.71% |
| 37 | GUIDEWIRE SOFTWARE INC | $6.0M | 6000000 | 0.71% |
| 38 | BENTLEY SYS INC | $5.7M | 6000000 | 0.67% |
| 39 | VANECK ETF TRUST | $5.7M | 58775 | 0.67% |
| 40 | WINNEBAGO INDS INC | $5.4M | 6000000 | 0.64% |
| 41 | GLOBAL PMTS INC | $5.3M | 6000000 | 0.63% |
| 42 | CHEESECAKE FACTORY INC | $5.1M | 5000000 | 0.60% |
| 43 | SPECTRUM BRANDS INC | $5.0M | 5000000 | 0.59% |
| 44 | HAEMONETICS CORP MASS | $4.8M | 5000000 | 0.56% |
| 45 | PARK NATL CORP | $3.8M | 22981 | 0.44% |
| 46 | ETSY INC | $3.6M | 4000000 | 0.42% |
| 47 | PATRICK INDS INC | $3.5M | 2000000 | 0.41% |
| 48 | VANECK ETF TRUST | $2.9M | 81458 | 0.34% |
| 49 | SERVISFIRST BANCSHARES INC | $2.4M | 32950 | 0.28% |
| 50 | APPLE INC | $2.0M | 8068 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.