| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 30.61% | 1,030,740 | $70,925,219 | No Change | $68.81 | 13F | |
| GIL | GILDAN ACTIVEWEAR INC | 17.01% | 681,689 | $39,401,624 | No Change | $57.8 | 13F | |
| TDG | TRANSDIGM GROUP INC | 13.75% | 24,170 | $31,856,543 | 2,877 | 13.51% | $1318.02 | 13F |
| GOOG | ALPHABET INC | 12.42% | 118,161 | $28,778,112 | No Change | $243.55 | 13F | |
| NRP | NATURAL RESOURCE PARTNERS L | 7.66% | 169,057 | $17,750,985 | 15,127 | 9.83% | $105 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 6.52% | 65,683 | $15,097,894 | No Change | $229.86 | 13F | |
| LEN | LENNAR CORP | 6.42% | 118,000 | $14,872,720 | No Change | $126.04 | 13F | |
| SGU | STAR GROUP L P | 5.61% | 1,099,239 | $13,003,997 | No Change | $11.83 | 13F |