Market Value
150.13M
Top 10 (%)
100.00%
Portfolio Size
9 (1)
Avg. Holding Period
18 years
Turnover
0.11%
Aircraft Parts & Auxiliary Equipment, Nec
19.30%
Security Brokers, Dealers & Flotation Companies
18.79%
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
13.22%
Services-computer Programming, Data Processing, Etc.
12.94%
Retail-retail Stores, Nec
10.06%
Cable & Other Pay Television Services
8.71%
Services-prepackaged Software
8.38%
Title Insurance
6.47%
Silver Ores
2.13%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Transdigm Group Inc | TDG | 28.97M | 19.30% | 32.40K | -12.90% | -4.80K | $894.17 | 0.06% |
Interactive Brokers Group In | IBKR | 28.21M | 18.79% | 339.65K | — | — | $83.07 | 0.16% |
Gildan Activewear Inc | GIL | 19.84M | 13.22% | 615.40K | 9.81% | 55K | $32.24 | 0.34% |
Alphabet Inc | GOOG | 19.43M | 12.94% | 160.60K | -25.75% | -55.71K | $120.97 | 0.00% |
Star Group L P | SGU | 15.11M | 10.06% | 1.11M | -0.83% | -9.24K | $13.66 | 3.10% |
Charter Communications Inc N | CHTR | 13.07M | 8.71% | 35.57K | — | — | $367.37 | 0.02% |
Guidewire Software Inc | GWRE | 12.59M | 8.38% | 165.44K | -17.05% | -34K | $76.08 | 0.20% |
Fidelity National Financial | FNF | 9.72M | 6.47% | 270K | New Buy | 270K | $36.00 | 0.10% |
Hallador Energy Company | HNRG | 3.19M | 2.13% | 372.66K | — | — | $8.57 | 1.13% |
1-9 of 9