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 |
|
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 |
3M CO | COM | 88579Y101 | 389,650 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,661,817 | 70,279 | SH | SOLE | 70,279 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,197,175 | 75,686 | SH | SOLE | 75,686 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374,616 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227,380 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 537,962 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,798,193 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 567,349 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,285,143 | 78,898 | SH | SOLE | 78,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,839,809 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 375,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 696,750 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,743,201 | 620,409 | SH | SOLE | 620,409 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 88,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 448,704 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 962,836 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,874,010 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,865,790 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077j206 | 484,921 | 240,060 | SH | SOLE | 240,060 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 949,018 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 12,705,190 | 644,279 | SH | SOLE | 644,279 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 16,552,873 | 228,001 | SH | SOLE | 228,001 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,161,354 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,189,463 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 532,456 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 736,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 770,960 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 841,031 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 320,370 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 415,912 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 266,156 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 15,429,578 | 92,843 | SH | SOLE | 92,843 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 498,789 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 443,241 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,994,318 | 173,949 | SH | SOLE | 173,949 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 456,318 | 973 | SH | SOLE | 973 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 224,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 221,014 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 425,568 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,342,874 | 188,160 | SH | SOLE | 188,160 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 368,491 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 434,033 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,757,869 | 255,954 | SH | SOLE | 255,954 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,085,215 | 453,409 | SH | SOLE | 453,409 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 593,322 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
HP INC | COM | 40434L105 | 380,804 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,186,895 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 751,196 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 562,350 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,491,666 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,062,778 | 279,759 | SH | SOLE | 279,759 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,753,743 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,926,768 | 212,978 | SH | SOLE | 212,978 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 927,401 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,511,549 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,228,715 | 61,381 | SH | SOLE | 61,381 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,594,277 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,505,117 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,899,290 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 641,641 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 225,475 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 290,253 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 447,460 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 448,780 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 24,513,256 | 1,610,595 | SH | SOLE | 1,610,595 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 938,072 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374h857 | 203,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 454,841 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 24,761,761 | 383,309 | SH | SOLE | 383,309 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 526,951 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,370,512 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 76,159 | 55,188 | SH | SOLE | 55,188 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 9,139,835 | 405,674 | SH | SOLE | 405,674 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 12,051 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 334,435 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,464,356 | 94,163 | SH | SOLE | 94,163 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 12,803 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 371,954 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,096,515 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 44,460 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 260,385 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 19,313,023 | 875,477 | SH | SOLE | 875,477 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 265,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 473,658 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,546,875 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 262,400 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,746,791 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 27,023,251 | 398,397 | SH | SOLE | 398,397 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 225,317 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 28,614 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,468,256 | 107,919 | SH | SOLE | 107,919 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 278,878 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34,905,914 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506,114 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 957,256 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 13,484,701 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,201,469 | 116,941 | SH | SOLE | 116,941 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209,747 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 56,339,043 | 2,274,487 | SH | SOLE | 2,274,487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 703,653 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,762,655 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 605,657 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425,434 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,836,048 | 120,992 | SH | SOLE | 120,992 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 251,455 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 18,900 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,601,106 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468,441 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,464,039 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,907,562 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,769 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247,622 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 412,612 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,641,916 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,589,022 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,927,146 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,037,295 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,627,181 | 165,162 | SH | SOLE | 165,162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,471,903 | 159,093 | SH | SOLE | 159,093 | 0 | 0 | ||
ALTERYX INC | NOTE | 02156bad5 | 15,832,420 | 16,843,000 | PRN | SOLE | 16,843,000 | 0 | 0 | ||
DOCUSIGN INC | NOTE | 256163ad8 | 14,784,979 | 15,281,000 | PRN | SOLE | 15,281,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE | 393657ak7 | 943,287 | 965,000 | PRN | SOLE | 965,000 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327AK5 | 6,335,276 | 6,380,000 | PRN | SOLE | 6,380,000 | 0 | 0 |