Filed: 1/30/2024ACC: 0000764112-24-000001
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $381.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$381.16M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$230.56M60.5%
SUB VTG SHS$18.45M4.8%
BULSHS 2024 CB$16.81M4.4%
BULSHS 2025 CB$16.52M4.3%
BULSHS 2026 CB$15.07M4.0%
CAP STK CL A$12.95M3.4%
COMMON STOCK$10.39M2.7%
Portfolio Concentration
Top 3$65.23M17.1%
4–10$110.69M29.0%
11–25$144.44M37.9%
Rest$60.80M16.0%
Top 3 weight
17.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
7.14M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings53
Rows:
BROADCOM INC
SOLEShares21.84K
TypeSH
Market value$24.38M
6.40%
Sole
21.83K
Shared
0.00
None
12.00
AUTOZONE INC
SOLEShares7.93K
TypeSH
Market value$20.50M
5.38%
Sole
7.92K
Shared
0.00
None
3.00
EMCOR GROUP INC
SOLEShares94.46K
TypeSH
Market value$20.35M
5.34%
Sole
94.40K
Shared
0.00
None
58.00
COLLIERS INTL GROUP INC
SOLEShares145.75K
TypeSH
Market value$18.45M
4.84%
Sole
145.69K
Shared
0.00
None
64.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares804.76K
TypeSH
Market value$16.81M
4.41%
Sole
803.79K
Shared
0.00
None
962.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares807.86K
TypeSH
Market value$16.52M
4.34%
Sole
806.86K
Shared
0.00
None
1K
DOLLAR TREE INC
SOLEShares107.36K
TypeSH
Market value$15.25M
4.00%
Sole
107.31K
Shared
0.00
None
52.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares780.87K
TypeSH
Market value$15.07M
3.95%
Sole
780.33K
Shared
0.00
None
545.00
REPUBLIC SVCS INC
SOLEShares89.43K
TypeSH
Market value$14.77M
3.87%
Sole
89.39K
Shared
0.00
None
43.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares174.64K
TypeSH
Market value$13.82M
3.63%
Sole
174.54K
Shared
0.00
None
97.00
MARATHON PETE CORP
SOLEShares89.07K
TypeSH
Market value$13.21M
3.47%
Sole
89.03K
Shared
0.00
None
37.00
MASTEC INC
SOLEShares174.32K
TypeSH
Market value$13.20M
3.46%
Sole
174.24K
Shared
0.00
None
81.00
ALPHABET INC
SOLEShares92.73K
TypeSH
Market value$12.95M
3.40%
Sole
92.68K
Shared
0.00
None
53.00
VISTRA CORP
SOLEShares311.11K
TypeSH
Market value$11.99M
3.14%
Sole
310.92K
Shared
0.00
None
188.00
MARKEL GROUP INC
SOLEShares8.06K
TypeSH
Market value$11.45M
3.00%
Sole
8.06K
Shared
0.00
None
6.00
INNOSPEC INC
SOLEShares79.78K
TypeSH
Market value$9.83M
2.58%
Sole
79.73K
Shared
0.00
None
50.00
VOYA FINANCIAL INC
SOLEShares129.86K
TypeSH
Market value$9.47M
2.49%
Sole
129.79K
Shared
0.00
None
73.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares152.67K
TypeSH
Market value$9.33M
2.45%
Sole
152.58K
Shared
0.00
None
93.00
AON PLC
SOLEShares31.14K
TypeSH
Market value$9.06M
2.38%
Sole
31.12K
Shared
0.00
None
19.00
VISTEON CORP
SOLEShares70.43K
TypeSH
Market value$8.80M
2.31%
Sole
70.39K
Shared
0.00
None
34.00
BRINKS CO
SOLEShares94.88K
TypeSH
Market value$8.34M
2.19%
Sole
94.82K
Shared
0.00
None
52.00
BROOKFIELD CORP
SOLEShares178.18K
TypeSH
Market value$7.15M
1.88%
Sole
178.11K
Shared
0.00
None
70.00
PIONEER NAT RES CO
SOLEShares29.68K
TypeSH
Market value$6.67M
1.75%
Sole
29.67K
Shared
0.00
None
12.00
STRIDE INC
SOLEShares109.70K
TypeSH
Market value$6.51M
1.71%
Sole
109.66K
Shared
0.00
None
40.00
VERALTO CORP
SOLEShares78.46K
TypeSH
Market value$6.46M
1.70%
Sole
78.46K
Shared
0.00
None
8.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 21.84K | SH | $24.38M 6.40% | 21.83K | 0.00 | 12.00 |
AUTOZONE INCSOLE | COM | 7.93K | SH | $20.50M 5.38% | 7.92K | 0.00 | 3.00 |
EMCOR GROUP INCSOLE | COM | 94.46K | SH | $20.35M 5.34% | 94.40K | 0.00 | 58.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 145.75K | SH | $18.45M 4.84% | 145.69K | 0.00 | 64.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 804.76K | SH | $16.81M 4.41% | 803.79K | 0.00 | 962.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 807.86K | SH | $16.52M 4.34% | 806.86K | 0.00 | 1K |
DOLLAR TREE INCSOLE | COM | 107.36K | SH | $15.25M 4.00% | 107.31K | 0.00 | 52.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 780.87K | SH | $15.07M 3.95% | 780.33K | 0.00 | 545.00 |
REPUBLIC SVCS INCSOLE | COM | 89.43K | SH | $14.77M 3.87% | 89.39K | 0.00 | 43.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 174.64K | SH | $13.82M 3.63% | 174.54K | 0.00 | 97.00 |
MARATHON PETE CORPSOLE | COM | 89.07K | SH | $13.21M 3.47% | 89.03K | 0.00 | 37.00 |
MASTEC INCSOLE | COM | 174.32K | SH | $13.20M 3.46% | 174.24K | 0.00 | 81.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.73K | SH | $12.95M 3.40% | 92.68K | 0.00 | 53.00 |
VISTRA CORPSOLE | COM | 311.11K | SH | $11.99M 3.14% | 310.92K | 0.00 | 188.00 |
MARKEL GROUP INCSOLE | COM | 8.06K | SH | $11.45M 3.00% | 8.06K | 0.00 | 6.00 |
INNOSPEC INCSOLE | COM | 79.78K | SH | $9.83M 2.58% | 79.73K | 0.00 | 50.00 |
VOYA FINANCIAL INCSOLE | COM | 129.86K | SH | $9.47M 2.49% | 129.79K | 0.00 | 73.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 152.67K | SH | $9.33M 2.45% | 152.58K | 0.00 | 93.00 |
AON PLCSOLE | SHS CL A | 31.14K | SH | $9.06M 2.38% | 31.12K | 0.00 | 19.00 |
VISTEON CORPSOLE | COM NEW | 70.43K | SH | $8.80M 2.31% | 70.39K | 0.00 | 34.00 |
BRINKS COSOLE | COM | 94.88K | SH | $8.34M 2.19% | 94.82K | 0.00 | 52.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 178.18K | SH | $7.15M 1.88% | 178.11K | 0.00 | 70.00 |
PIONEER NAT RES COSOLE | COM | 29.68K | SH | $6.67M 1.75% | 29.67K | 0.00 | 12.00 |
STRIDE INCSOLE | COM | 109.70K | SH | $6.51M 1.71% | 109.66K | 0.00 | 40.00 |
VERALTO CORPSOLE | COM SHS | 78.46K | SH | $6.46M 1.70% | 78.46K | 0.00 | 8.00 |
Page 1 of 3