The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APA CORPORATION | COM | 03743Q108 | 4,620,160 | 128,767 | SH | SOLE | 128,422 | 0 | 345 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,367,356 | 144,123 | SH | SOLE | 143,218 | 0 | 905 | ||
American Tower | COM | 03027x100 | 6,108,109 | 28,294 | SH | SOLE | 28,224 | 0 | 70 | ||
Archrock | COM | 03957w106 | 3,411,254 | 221,510 | SH | SOLE | 221,510 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,908,054 | 20,129 | SH | SOLE | 20,079 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,596,294 | 26,906 | SH | SOLE | 26,636 | 0 | 270 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,871,661 | 176,254 | SH | SOLE | 175,769 | 0 | 485 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,187,460 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,855,300 | 129,256 | SH | SOLE | 127,746 | 0 | 1,510 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,716,436 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,451,672 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 8,410,751 | 49,171 | SH | SOLE | 48,796 | 0 | 375 | ||
GENTEX CORP | COM | 371901109 | 7,124,567 | 218,144 | SH | SOLE | 216,324 | 0 | 1,820 | ||
GOLDEN ENTMT INC | COM | 381013101 | 6,973,335 | 174,639 | SH | SOLE | 174,324 | 0 | 315 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,832,958 | 173,672 | SH | SOLE | 171,957 | 0 | 1,715 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,619,224 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 7,829,205 | 89,579 | SH | SOLE | 89,134 | 0 | 445 | ||
HILLENBRAND INC | COM | 431571108 | 7,397,543 | 154,599 | SH | SOLE | 152,454 | 0 | 2,145 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,142,208 | 775,484 | SH | SOLE | 774,584 | 0 | 900 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 9,015,772 | 105,386 | SH | SOLE | 104,256 | 0 | 1,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,538,182 | 41,714 | SH | SOLE | 41,179 | 0 | 535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,889,372 | 34,623 | SH | SOLE | 34,213 | 0 | 410 | ||
Janus | COMMON STOCK | 47103n106 | 7,766,969 | 595,170 | SH | SOLE | 590,569 | 0 | 4,601 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,863,591 | 47,260 | SH | SOLE | 47,190 | 0 | 70 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,886,673 | 52,404 | SH | SOLE | 51,764 | 0 | 640 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 8,089,451 | 407,529 | SH | SOLE | 406,823 | 0 | 706 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,525,936 | 100,214 | SH | SOLE | 99,284 | 0 | 930 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,824,637 | 116,098 | SH | SOLE | 115,923 | 0 | 175 | ||
NNN REIT INC | COM | 637417106 | 6,607,273 | 153,301 | SH | SOLE | 153,079 | 0 | 222 | ||
Oracle | COM | 68389x105 | 5,285,217 | 50,130 | SH | SOLE | 49,455 | 0 | 675 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,021,674 | 650,155 | SH | SOLE | 650,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,153,717 | 30,345 | SH | SOLE | 30,130 | 0 | 215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,603,671 | 70,192 | SH | SOLE | 69,342 | 0 | 850 | ||
PLEXUS CORP | COM | 729132100 | 3,008,177 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 6,819,447 | 150,706 | SH | SOLE | 150,406 | 0 | 300 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,766,718 | 139,887 | SH | SOLE | 138,561 | 0 | 1,326 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,251,295 | 2,865 | SH | SOLE | 2,461 | 0 | 404 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,853,670 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 7,149,149 | 227,825 | SH | SOLE | 227,425 | 0 | 400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,910,151 | 46,293 | SH | SOLE | 45,726 | 0 | 567 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,623,190 | 81,420 | SH | SOLE | 79,420 | 0 | 2,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,318,818 | 43,704 | SH | SOLE | 43,029 | 0 | 675 |