Latest statistics and disclosures from Sib's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ODFL, LULU, JBHT, TXRH, KNX, and represent 61.35% of Sib's stock portfolio.
  • Added to shares of these 1 stocks: BPMC (+$5.1M).
  • Started 1 new stock positions in BPMC.
  • Reduced shares in these 5 stocks: AXL, CCL, REYN, SWN, .
  • Sold out of its positions in AXL, CCL, REYN, SWN, SB.
  • Sib was a net buyer of stock by $2.7M.
  • Sib has $150M in assets under management (AUM), dropping by 12.78%.

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Positions held by SIB consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sib

Companies in the Sib portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 21.0 $32M 175k 180.92
Lululemon Athletica (LULU) 13.5 $20M 62k 329.36
J.B. Hunt Transport Services (JBHT) 9.6 $14M 114k 126.38
Texas Roadhouse (TXRH) 8.8 $13M 216k 60.79
Knight Swift Transn Hldgs Cl A (KNX) 8.5 $13M 314k 40.70
Ryanair Hldgs Sponsored Ads (RYAAY) 6.5 $9.7M 119k 81.76
Lennar Corp. CL B (LEN.B) 4.5 $6.7M 103k 65.66
CarMax (KMX) 4.4 $6.6M 72k 91.92
Blueprint Medicines (BPMC) 3.4 $5.1M NEW 55k 92.69
Urban Outfitters (URBN) 3.2 $4.8M 229k 20.81
Heartland Express (HTLD) 3.0 $4.6M 245k 18.60
Lowe's Companies (LOW) 2.8 $4.2M 25k 165.88
Floor & Decor Cl A (FND) 2.5 $3.8M 51k 74.80
Toll Brothers (TOL) 2.2 $3.4M 69k 48.67

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Dick's Sporting Goods (DKS) 2.2 $3.3M 57k 57.89
Bristol Myers Squibb (BMY) 1.8 $2.7M 46k 60.29
Tapestry (TPR) 1.0 $1.5M 96k 15.63
Pulte (PHM) 0.8 $1.2M 25k 46.29
Lennar Corp Cl A (LEN) 0.3 $378k 4.6k 81.59
Bristol-myers Squibb Co Rights Right (BMY.R) 0.1 $102k 46k 2.24
Francescas Hldgs Corp Com New (FRAN) 0.0 $18k 6.8k 2.66

Past Filings by Sib

SEC 13F filings are viewable for Sib going back to 2011

View all past filings