TUCSON, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Full voting authority
1.59M
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 |
|---|---|---|---|---|---|---|---|
MURPHY USA INCSOLE | COM | 54.75K | SH | $27.04M 17.18% | 54.75K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 129.03K | SH | $25.58M 16.25% | 129.03K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 204.55K | SH | $18.88M 12.00% | 204.55K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 55.25K | SH | $11.66M 7.41% | 55.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.33K | SH | $11.39M 7.24% | 65.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.83K | SH | $11.16M 7.09% | 38.83K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 142.55K | SH | $10.54M 6.69% | 142.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.37K | SH | $10.28M 6.53% | 49.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.24K | SH | $8.97M 5.70% | 24.24K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 99.39K | SH | $8.18M 5.20% | 99.39K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.37K | SH | $6.82M 4.33% | 14.37K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 8.54K | SH | $4.07M 2.58% | 8.54K | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 546.57K | SH | $2.54M 1.61% | 546.57K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 159.94K | SH | $287.1K 0.18% | 159.94K | 0.00 | 0.00 |