Sib as of Dec. 31, 2019
Portfolio Holdings for Sib
Sib holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 16.3 | $22M | 117k | 189.78 | |
| Lululemon Athletica (LULU) | 10.5 | $14M | 62k | 231.67 | |
| J.B. Hunt Transport Services (JBHT) | 9.8 | $13M | 114k | 116.78 | |
| Texas Roadhouse (TXRH) | 9.0 | $12M | 216k | 56.32 | |
| Knight Swift Transn Hldgs (KNX) | 8.3 | $11M | 314k | 35.84 | |
| Ryanair Holdings (RYAAY) | 7.7 | $10M | 119k | 87.61 | |
| Quanta Services (PWR) | 7.6 | $10M | 253k | 40.71 | |
| Urban Outfitters (URBN) | 4.7 | $6.4M | 229k | 27.77 | |
| CarMax (KMX) | 4.6 | $6.3M | 72k | 87.68 | |
| Heartland Express (HTLD) | 3.8 | $5.2M | 245k | 21.05 | |
| Lennar Corporation (LEN.B) | 3.4 | $4.6M | 103k | 44.70 | |
| Lowe's Companies (LOW) | 2.2 | $3.0M | 25k | 119.77 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.9M | 46k | 64.19 | |
| Dick's Sporting Goods (DKS) | 2.1 | $2.8M | 57k | 49.50 | |
| Toll Brothers (TOL) | 2.0 | $2.7M | 69k | 39.51 | |
| Tapestry (TPR) | 1.9 | $2.6M | 96k | 26.97 | |
| Carnival Corporation (CCL) | 1.8 | $2.4M | 48k | 50.84 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $1.4M | 127k | 10.76 | |
| Pulte (PHM) | 0.7 | $980k | 25k | 38.80 | |
| Lennar Corporation (LEN) | 0.2 | $258k | 4.6k | 55.69 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $187k | 110k | 1.70 | |
| Southwestern Energy Company (SWN) | 0.1 | $175k | 72k | 2.42 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $137k | 46k | 3.01 | |
| Francescas Holdings Corp | 0.1 | $70k | 6.8k | 10.35 |
