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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,222,650 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 484,201 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
BOSTON BEER INC | CL A | 100557107 | 356,815 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,495,165 | 75,230 | SH | SOLE | 0 | 0 | 75,230 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 590,835 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
CHEVRON CORP NEW | COM | 166764100 | 213,712 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
CHEWY INC | CL A | 16679L109 | 333,502 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,299,119 | 41,955 | SH | SOLE | 0 | 0 | 41,955 | |||
DISNEY WALT CO | COM | 254687106 | 5,303,412 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,369,830 | 58,845 | SH | SOLE | 0 | 0 | 58,845 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 778,611 | 335,608 | SH | SOLE | 250,000 | 0 | 85,608 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,918,829 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | |||
EXXON MOBIL CORP | COM | 30231G102 | 22,452,768 | 208,282 | SH | SOLE | 0 | 0 | 208,282 | |||
FASTENAL CO | COM | 311900104 | 6,606,180 | 157,290 | SH | SOLE | 0 | 0 | 157,290 | |||
GALAXY GAMING INC | COM | 36318P105 | 278,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GAMBLING.COM GROUP LTD | COM | G3R239101 | 3,269,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,548,012 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
GENERAC HLDGS INC | COM | 368736104 | 538,613 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
GODADDY INC | CL A | 380237107 | 14,778,425 | 82,075 | SH | SOLE | 13,500 | 0 | 68,575 | |||
INTUIT | COM | 461202103 | 483,605 | 614 | SH | SOLE | 0 | 0 | 614 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,184,371 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 756,617 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,343,171 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | |||
LAKELAND INDUSTRIES INC | COM | 511795106 | 544,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 780,200 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,614,473 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,767,001 | 107,220 | SH | SOLE | 0 | 0 | 107,220 | |||
NUTRIEN LTD | COM | 67077M108 | 5,483,412 | 94,152 | SH | SOLE | 0 | 0 | 94,152 | |||
NVIDIA CORPORATION | COM | 67066G104 | 525,317 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
NVR INC | COM | 62944T105 | 398,826 | 54 | SH | SOLE | 0 | 0 | 54 | |||
OIL DRI CORP AMER | COM | 677864100 | 2,024,242 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,161,548 | 55,995 | SH | SOLE | 0 | 0 | 55,995 | |||
PUBMATIC INC | COM | 74467Q103 | 995,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,108,739 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319,357 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 338,135 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 409,350 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,589,277 | 71,913 | SH | SOLE | 0 | 0 | 71,913 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 279,345 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,309,842 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 535,961 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 674,132 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | |||
ST JOE CO | COM | 790148100 | 13,176,982 | 276,247 | SH | SOLE | 17,500 | 0 | 258,747 | |||
THOR INDS INC | COM | 885160101 | 226,466 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 487,750 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,385,810 | 80,666 | SH | SOLE | 0 | 0 | 80,666 | |||
ULTA BEAUTY INC | COM | 90384S303 | 661,965 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370,795 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
WALMART INC | COM | 931142103 | 6,329,299 | 64,730 | SH | SOLE | 0 | 0 | 64,730 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,761,573 | 415,495 | SH | SOLE | 0 | 0 | 415,495 |