|
CAKE
|
US |
CHEESECAKE FACTORY INC/THE |
667,210 |
$32M |
18.65% |
181.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
30,669 |
$18M |
10.63% |
-
|
- |
|
MKL
|
US |
MARKEL GROUP INC |
9,385 |
$16M |
9.55% |
100.0%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
684,064 |
$13M |
7.90% |
1.0%
|
- |
|
UNFI
|
US |
UNITED NATURAL FOODS INC |
470,322 |
$13M |
7.57% |
-
|
- |
|
CRH
|
US |
CRH PLC |
129,829 |
$12M |
7.08% |
-9.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
26,378 |
$12M |
7.05% |
0.6%
|
- |
|
QSR
|
US |
RESTAURANT BRANDS INTERN |
169,883 |
$11M |
6.54% |
8.0%
|
- |
|
KR
|
US |
KROGER CO |
171,500 |
$10M |
6.18% |
3.1%
|
- |
|
RRGB
|
US |
RED ROBIN GOURMET BURGERS |
1,860,668 |
$10M |
6.02% |
281.6%
|
- |
|
ALCO
|
US |
ALICO INC |
217,091 |
$6M |
3.32% |
16.0%
|
- |
|
PRKS
|
US |
UNITED PARKS & RESORTS INC |
99,800 |
$6M |
3.30% |
100.0%
|
- |
|
TLF
|
US |
TANDY LEATHER FACTORY INC |
876,059 |
$4M |
2.47% |
-
|
- |
|
PARR
|
US |
PAR PACIFIC HOLDINGS INC |
247,943 |
$4M |
2.39% |
-
|
- |
|
FARM
|
US |
FARMER BROS CO |
992,826 |
$2M |
1.05% |
-
|
- |
|
SYY
|
US |
SYSCO CORP |
4,000 |
$0M |
0.18% |
100.0%
|
- |
|
AMRC
|
US |
AMERESCO INC-CL A |
9,000 |
$0M |
0.12% |
100.0%
|
- |