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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MARATHON PETE CORP | $4.8M | 19718 | 3.47% |
| 2 | DELEK US HLDGS INC NEW | $4.5M | 99493 | 3.23% |
| 3 | PERDOCEO ED CORP | $4.2M | 112476 | 3.02% |
| 4 | WARRIOR MET COAL INC | $4.2M | 44901 | 3.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $4.0M | 8317 | 2.87% |
| 6 | ROCKET COS INC | $3.8M | 263712 | 2.71% |
| 7 | TIDEWATER INC NEW | $3.7M | 43995 | 2.65% |
| 8 | INTERACTIVE BROKERS GROUP IN | $3.6M | 54373 | 2.63% |
| 9 | RILEY EXPLORATION PERMIAN IN | $3.4M | 94041 | 2.47% |
| 10 | BLOCK H & R INC | $3.3M | 104304 | 2.39% |
| 11 | CITIGROUP INC | $3.2M | 28644 | 2.34% |
| 12 | GREEN BRICK PARTNERS INC | $3.2M | 48995 | 2.28% |
| 13 | ALBEMARLE CORP | $3.1M | 17193 | 2.22% |
| 14 | EXXON MOBIL CORP | $2.8M | 16534 | 2.02% |
| 15 | MARKEL GROUP INC | $2.8M | 1465 | 2.02% |
| 16 | OCCIDENTAL PETE CORP | $2.8M | 43090 | 2.02% |
| 17 | CAPITAL ONE FINL CORP | $2.6M | 13988 | 1.84% |
| 18 | ABM INDS INC | $2.5M | 65779 | 1.83% |
| 19 | HUNTINGTON INGALLS INDS INC | $2.5M | 6553 | 1.79% |
| 20 | PRICE T ROWE GROUP INC | $2.4M | 27039 | 1.76% |
| 21 | ROKU INC | $2.3M | 24557 | 1.67% |
| 22 | 3M CO | $2.2M | 15384 | 1.61% |
| 23 | CUMMINS INC | $2.1M | 3911 | 1.52% |
| 24 | SINCLAIR INC | $2.0M | 153816 | 1.43% |
| 25 | BUILD-A-BEAR WORKSHOP INC | $2.0M | 53140 | 1.43% |
| 26 | AFFILIATED MANAGERS GROUP | $1.9M | 6976 | 1.39% |
| 27 | GREEN DOT CORP | $1.9M | 171313 | 1.39% |
| 28 | ZIM INTEGRATED SHIPPING SERV | $1.9M | 72509 | 1.38% |
| 29 | ATLANTIC UN BANKSHARES CORP | $1.9M | 53329 | 1.37% |
| 30 | CACI INTL INC | $1.8M | 3324 | 1.30% |
| 31 | PACCAR INC | $1.8M | 15601 | 1.30% |
| 32 | VERIZON COMMUNICATIONS INC | $1.8M | 35682 | 1.29% |
| 33 | JOHNSON & JOHNSON | $1.7M | 7120 | 1.25% |
| 34 | DUKE ENERGY CORP NEW | $1.7M | 12865 | 1.21% |
| 35 | GIBRALTAR INDS INC | $1.7M | 41852 | 1.20% |
| 36 | AMERICAN COASTAL INS CORP | $1.7M | 146782 | 1.19% |
| 37 | CENTENE CORP DEL | $1.6M | 48978 | 1.16% |
| 38 | MATTEL INC | $1.5M | 103235 | 1.08% |
| 39 | SENECA FOODS CORP NEW | $1.4M | 9591 | 1.04% |
| 40 | VALERO ENERGY CORP | $1.4M | 5825 | 1.04% |
| 41 | INTERDIGITAL INC | $1.4M | 4759 | 1.04% |
| 42 | CVS HEALTH CORP | $1.4M | 19787 | 1.02% |
| 43 | ALPHA METALLURGICAL RESOUR I | $1.4M | 6813 | 1.01% |
| 44 | CONSENSUS CLOUD SOLUTIONS IN | $1.4M | 58593 | 1.00% |
| 45 | VIRTUS INVT PARTNERS INC | $1.3M | 9774 | 0.95% |
| 46 | BIOGEN INC | $1.3M | 6967 | 0.92% |
| 47 | WAYFAIR INC | $1.3M | 16885 | 0.91% |
| 48 | AT&T INC | $1.3M | 43476 | 0.91% |
| 49 | THERMO FISHER SCIENTIFIC INC | $1.2M | 2477 | 0.88% |
| 50 | EATON CORP PLC | $1.2M | 3336 | 0.86% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.