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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,648,015 | 28,264 | SH | SOLE | 28,194 | 0 | 70 | ||
APA CORPORATION | COM | 03743Q108 | 5,459,395 | 132,832 | SH | SOLE | 132,487 | 0 | 345 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,261,567 | 280,045 | SH | SOLE | 277,155 | 0 | 2,890 | ||
ARCHROCK INC | COM | 03957W106 | 4,452,210 | 353,350 | SH | SOLE | 353,350 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,609,072 | 149,895 | SH | SOLE | 148,990 | 0 | 905 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,415,428 | 20,947 | SH | SOLE | 20,897 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,775,122 | 27,905 | SH | SOLE | 27,635 | 0 | 270 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,117,653 | 150,499 | SH | SOLE | 150,164 | 0 | 335 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,921,256 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,373,817 | 133,623 | SH | SOLE | 132,113 | 0 | 1,510 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,641,007 | 128,663 | SH | SOLE | 128,663 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 6,879,541 | 144,044 | SH | SOLE | 143,154 | 0 | 890 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,844,281 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 8,455,533 | 61,325 | SH | SOLE | 60,950 | 0 | 375 | ||
GENTEX CORP | COM | 371901109 | 8,979,483 | 275,952 | SH | SOLE | 274,132 | 0 | 1,820 | ||
GOLDEN ENTMT INC | COM | 381013101 | 7,286,458 | 213,179 | SH | SOLE | 212,864 | 0 | 315 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,241,331 | 243,065 | SH | SOLE | 241,350 | 0 | 1,715 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,563,066 | 171,808 | SH | SOLE | 171,808 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 5,502,563 | 101,355 | SH | SOLE | 100,910 | 0 | 445 | ||
HILLENBRAND INC | COM | 431571108 | 8,035,643 | 189,923 | SH | SOLE | 187,778 | 0 | 2,145 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,543,404 | 914,352 | SH | SOLE | 913,452 | 0 | 900 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 9,980,937 | 134,641 | SH | SOLE | 133,511 | 0 | 1,130 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,894,117 | 318,835 | SH | SOLE | 317,320 | 0 | 1,515 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,354,538 | 687,340 | SH | SOLE | 683,595 | 0 | 3,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,584,364 | 42,275 | SH | SOLE | 41,740 | 0 | 535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,626,979 | 45,697 | SH | SOLE | 45,287 | 0 | 410 | ||
LANCASTER COLONY CORP | COM | 513847103 | 8,305,960 | 50,330 | SH | SOLE | 50,260 | 0 | 70 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,326,795 | 52,979 | SH | SOLE | 52,339 | 0 | 640 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,858,772 | 359,098 | SH | SOLE | 358,518 | 0 | 580 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,934,092 | 129,464 | SH | SOLE | 128,534 | 0 | 930 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,255,357 | 139,768 | SH | SOLE | 139,593 | 0 | 175 | ||
ORACLE CORP | COM | 68389X105 | 5,391,691 | 50,903 | SH | SOLE | 50,228 | 0 | 675 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,200,408 | 592,515 | SH | SOLE | 592,515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,594,569 | 27,116 | SH | SOLE | 26,901 | 0 | 215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,717,612 | 72,560 | SH | SOLE | 71,710 | 0 | 850 | ||
PLEXUS CORP | COM | 729132100 | 3,969,223 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 6,795,257 | 157,626 | SH | SOLE | 157,426 | 0 | 200 | ||
SP PLUS CORP | COM | 78469C103 | 7,860,040 | 217,730 | SH | SOLE | 216,010 | 0 | 1,720 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,892,330 | 116,085 | SH | SOLE | 116,085 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,760,548 | 154,235 | SH | SOLE | 152,925 | 0 | 1,310 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,067,756 | 2,719 | SH | SOLE | 2,315 | 0 | 404 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,291,948 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,907,827 | 283,638 | SH | SOLE | 283,238 | 0 | 400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,389,028 | 47,573 | SH | SOLE | 47,006 | 0 | 566 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,409,756 | 81,985 | SH | SOLE | 79,985 | 0 | 2,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,000,261 | 44,558 | SH | SOLE | 43,883 | 0 | 675 |