Sib as of June 30, 2020
Portfolio Holdings for Sib
Sib holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 22.2 | $30M | 175k | 169.59 | |
| Lululemon Athletica (LULU) | 14.4 | $19M | 62k | 312.00 | |
| J.B. Hunt Transport Services (JBHT) | 10.3 | $14M | 114k | 120.34 | |
| Knight Swift Transn Hldgs Cl A (KNX) | 9.8 | $13M | 314k | 41.71 | |
| Texas Roadhouse (TXRH) | 8.5 | $11M | 216k | 52.57 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 5.9 | $7.9M | 119k | 66.34 | |
| CarMax (KMX) | 4.8 | $6.4M | 72k | 89.55 | |
| Heartland Express (HTLD) | 3.8 | $5.1M | 245k | 20.82 | |
| Lennar Corp. CL B (LEN.B) | 3.6 | $4.7M | 103k | 46.09 | |
| Urban Outfitters (URBN) | 2.6 | $3.5M | 229k | 15.22 | |
| Lowe's Companies (LOW) | 2.6 | $3.4M | 25k | 135.13 | |
| Floor & Decor Cl A (FND) | 2.2 | $2.9M | 51k | 57.64 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.7M | 46k | 58.80 | |
| Dick's Sporting Goods (DKS) | 1.8 | $2.3M | 57k | 41.27 | |
| Toll Brothers (TOL) | 1.7 | $2.3M | 69k | 32.59 | |
| Tapestry (TPR) | 1.0 | $1.3M | 96k | 13.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $963k | 127k | 7.60 | |
| Pulte (PHM) | 0.6 | $859k | 25k | 34.01 | |
| Carnival Corp Unit (CCL) | 0.6 | $790k | 48k | 16.42 | |
| Lennar Corp Cl A (LEN) | 0.2 | $285k | 4.6k | 61.52 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $274k | 7.9k | 34.77 | |
| Southwestern Energy Company (SWN) | 0.1 | $185k | 72k | 2.56 | |
| Bristol-myers Squibb Co Rights Right | 0.1 | $163k | 46k | 3.58 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $134k | 110k | 1.22 | |
| Francescas Holdings Corp | 0.0 | $26k | 6.8k | 3.84 |
