NEW ALBANY, OH
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Full voting authority
7.48M
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 |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 147.90K | SH | $19.65M 4.51% | 147.90K | 0.00 | 0.00 |
Criteo SASOLE | ADR | 822.47K | SH | $14.75M 3.38% | 822.47K | 0.00 | 0.00 |
Wix.com LtdSOLE | COM | 144.16K | SH | $12.98M 2.98% | 144.16K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 43.76K | SH | $12.58M 2.89% | 43.76K | 0.00 | 0.00 |
Worthington IncSOLE | COM | 217.11K | SH | $11.32M 2.60% | 217.11K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 53.67K | SH | $11.18M 2.56% | 53.67K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 23.26K | SH | $11.15M 2.56% | 23.26K | 0.00 | 0.00 |
Hub Group IncSOLE | COM | 304.16K | SH | $10.96M 2.51% | 304.16K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 36.86K | SH | $9.01M 2.07% | 36.86K | 0.00 | 0.00 |
Lincoln Electric Holdings IncSOLE | COM | 34.63K | SH | $8.63M 1.98% | 34.63K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 202.57K | SH | $8.32M 1.91% | 202.57K | 0.00 | 0.00 |
Pool CorpSOLE | COM | 37.32K | SH | $7.55M 1.73% | 37.32K | 0.00 | 0.00 |
Carlisle Cos IncSOLE | COM | 21.01K | SH | $7.01M 1.61% | 21.01K | 0.00 | 0.00 |
Cactus Inc. ASOLE | COM | 144.70K | SH | $6.85M 1.57% | 144.70K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 67.65K | SH | $6.49M 1.49% | 67.65K | 0.00 | 0.00 |
Henry Jack & Assoc IncSOLE | COM | 37.66K | SH | $5.95M 1.36% | 37.66K | 0.00 | 0.00 |
Murphy USA Inc.SOLE | COM | 11.93K | SH | $5.89M 1.35% | 11.93K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 61.02K | SH | $5.88M 1.35% | 61.02K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 27.03K | SH | $5.36M 1.23% | 27.03K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 33.34K | SH | $5.18M 1.19% | 33.34K | 0.00 | 0.00 |
Greenbrier Cos Inc/TheSOLE | COM | 95.27K | SH | $5.02M 1.15% | 95.27K | 0.00 | 0.00 |
Axis Capital Holdings LtdSOLE | COM | 48.04K | SH | $4.87M 1.12% | 48.04K | 0.00 | 0.00 |
Align Technology IncSOLE | COM | 27.70K | SH | $4.75M 1.09% | 27.70K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 9.65K | SH | $4.75M 1.09% | 9.65K | 0.00 | 0.00 |
Atlanta Braves Holdings IncSOLE | COM | 109.09K | SH | $4.66M 1.07% | 109.09K | 0.00 | 0.00 |