Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 0 | 27,886 | +27,886 | 0 | 10,827 | 7.10% | +10,827 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 260,102 | +260,102 | 0 | 10,225 | 6.70% | +10,225 |
| FIDELITY NATIONAL FINANFIAL(FNF) | 210,899 | 346,254 | +135,355 | 11,823 | 20,945 | 13.73% | +9,122 |
| KINDER MORGAN INC DEL(KMI) | 0 | 287,483 | +287,483 | 0 | 8,139 | 5.33% | +8,139 |
| UNITED NAT FOODS INC(UNFI) | 470,322 | 470,322 | 0 | 10,963 | 17,694 | 11.60% | +6,730 |
| DENNYS CORP | 0 | 829,491 | +829,491 | 0 | 4,338 | 2.84% | +4,338 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 360,000 | +360,000 | 0 | 3,974 | 2.60% | +3,974 |
| SPDR S&P 500 ETF TR(SPY) | 32,512 | 34,547 | +2,035 | 20,088 | 23,015 | 15.08% | +2,927 |
| GENERAC HLDGS INC(GNRC) | 133,787 | 126,589 | -7,198 | 19,160 | 21,191 | 13.89% | +2,031 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 1,860,668 | 1,860,668 | 0 | 10,773 | 12,764 | 8.37% | +1,991 |
| KROGER CO(KR) | 0 | 26,300 | +26,300 | 0 | 1,773 | 1.16% | +1,773 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 100,000 | +100,000 | 0 | 998 | 0.65% | +998 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 10,000 | +10,000 | 0 | 822 | 0.54% | +822 |
| FARMER BROS CO | 992,826 | 992,826 | 0 | 1,360 | 1,698 | 1.11% | +338 |
| JOINT CORP(JYNT) | 478,844 | 593,906 | +115,062 | 5,526 | 5,666 | 3.71% | +140 |
| TANDY LEATHER FACTORY INC(TLF) | 876,059 | 876,059 | 0 | 2,707 | 2,629 | 1.72% | -79 |
| AMERESCO INC | 16,297 | 0 | -16,297 | 248 | 0 | — | -248 |
| EXPEDIA GROUP INC(EXPE) | 3,492 | 0 | -3,492 | 589 | 0 | — | -589 |
| SYSCO CORP(SYY) | 8,350 | 0 | -8,350 | 632 | 0 | — | -632 |
| BJS RESTAURANTS INC(BJRI) | 125,000 | 125,000 | 0 | 5,575 | 3,816 | 2.50% | -1,759 |
| ENERGY TRANSFER L P(ET) | 113,522 | 0 | -113,522 | 2,058 | 0 | — | -2,058 |
| WESTLAKE CORPORATION(WLK) | 53,000 | 0 | -53,000 | 4,024 | 0 | — | -4,024 |
| MARKEL GROUP INC(MKL) | 2,590 | 0 | -2,590 | 5,173 | 0 | — | -5,173 |
| WENDYS CO(WEN) | 756,927 | 0 | -756,927 | 8,644 | 0 | — | -8,644 |
| BERKSHIRE HATHAWAY INC DEL | 25,378 | 0 | -25,378 | 12,328 | 0 | — | -12,328 |
| DOMINOS PIZZA INC(DPZ) | 29,417 | 0 | -29,417 | 13,255 | 0 | — | -13,255 |
| DOLLAR GEN CORP NEW(DG) | 166,935 | 19,935 | -147,000 | 19,094 | 2,060 | 1.35% | -17,034 |
| RESTAURANT BRANDS INTL INC(QSR) | 290,438 | 0 | -290,438 | 19,253 | 0 | — | -19,253 |