The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 OUTDOOR BRANDS INC | COM | 02875D109 | 927,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 422,742 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| BOSTON BEER INC | CL A | 100557107 | 406,846 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 5,898,524 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 704,056 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| CHEWY INC | CL A | 16679L109 | 294,145 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 7,991,059 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
| DISNEY WALT CO | COM | 254687106 | 4,932,043 | 43,351 | SH | SOLE | 0 | 0 | 43,351 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,727,650 | 58,045 | SH | SOLE | 0 | 0 | 58,045 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 759,841 | 320,608 | SH | SOLE | 235,000 | 0 | 85,608 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,539,875 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 25,911,344 | 215,318 | SH | SOLE | 0 | 0 | 215,318 | ||
| FASTENAL CO | COM | 311900104 | 6,209,315 | 154,730 | SH | SOLE | 0 | 0 | 154,730 | ||
| GALAXY GAMING INC | COM | 36318P105 | 486,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | COM | G3R239101 | 1,638,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,427,846 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
| GENERAC HLDGS INC | COM | 368736104 | 594,710 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
| GODADDY INC | CL A | 380237107 | 10,292,436 | 82,950 | SH | SOLE | 13,500 | 0 | 69,450 | ||
| INTUIT | COM | 461202103 | 406,726 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,318,924 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 841,902 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,523,488 | 35,889 | SH | SOLE | 0 | 0 | 35,889 | ||
| LAKELAND INDUSTRIES INC | COM | 511795106 | 464,100 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 1,268,060 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,072,080 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 3,960,099 | 105,970 | SH | SOLE | 0 | 0 | 105,970 | ||
| NUTRIEN LTD | COM | 67077M108 | 5,878,336 | 95,242 | SH | SOLE | 0 | 0 | 95,242 | ||
| NVR INC | COM | 62944T105 | 393,810 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| OIL DRI CORP AMER | COM | 677864100 | 1,676,929 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,405,530 | 75,463 | SH | SOLE | 0 | 0 | 75,463 | ||
| PUBMATIC INC | COM | 74467Q103 | 887,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,261,663 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 331,737 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,606,954 | 66,845 | SH | SOLE | 0 | 0 | 66,845 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 331,450 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359,994 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 422,949 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,445,670 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 740,223 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 625,139 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
| ST JOE CO | COM | 790148100 | 16,264,412 | 273,950 | SH | SOLE | 17,500 | 0 | 256,450 | ||
| THOR INDS INC | COM | 885160101 | 261,809 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| TRUECAR INC | COM | 89785L107 | 339,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 405,095 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,894,797 | 83,329 | SH | SOLE | 0 | 0 | 83,329 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,049,692 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 409,029 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| WALMART INC | COM | 931142103 | 6,902,407 | 61,955 | SH | SOLE | 0 | 0 | 61,955 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,360,412 | 394,185 | SH | SOLE | 0 | 0 | 394,185 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 271,487 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||