RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Full voting authority
3.31M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON PETE CORPSOLE | COM | 19.72K | SH | $4.81M 3.47% | 19.72K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 99.49K | SH | $4.48M 3.23% | 99.49K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 112.48K | SH | $4.19M 3.02% | 112.48K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 44.90K | SH | $4.18M 3.01% | 44.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.32K | SH | $3.99M 2.87% | 8.32K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 263.71K | SH | $3.76M 2.71% | 263.71K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 43.99K | SH | $3.68M 2.65% | 43.99K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 54.37K | SH | $3.65M 2.63% | 54.37K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 94.04K | SH | $3.43M 2.47% | 94.04K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 104.30K | SH | $3.31M 2.39% | 104.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 28.64K | SH | $3.25M 2.34% | 28.64K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 48.99K | SH | $3.16M 2.28% | 48.99K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 17.19K | SH | $3.09M 2.22% | 17.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.53K | SH | $2.81M 2.02% | 16.53K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.47K | SH | $2.80M 2.02% | 1.47K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 43.09K | SH | $2.80M 2.02% | 43.09K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 13.99K | SH | $2.55M 1.84% | 13.99K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 65.78K | SH | $2.53M 1.83% | 65.78K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 6.55K | SH | $2.49M 1.79% | 6.55K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 27.04K | SH | $2.44M 1.76% | 27.04K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 24.56K | SH | $2.32M 1.67% | 24.56K | 0.00 | 0.00 |
3M COSOLE | COM | 15.38K | SH | $2.23M 1.61% | 15.38K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.91K | SH | $2.10M 1.52% | 3.91K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 153.82K | SH | $1.99M 1.43% | 153.82K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 53.14K | SH | $1.99M 1.43% | 53.14K | 0.00 | 0.00 |