Sib as of Sept. 30, 2020
Portfolio Holdings for Sib
Sib holds 21 positions in its portfolio as reported in 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 | 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 | |
| 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 | 0.1 | $102k | 46k | 2.24 | |
| Francescas Hldgs Corp Com New | 0.0 | $18k | 6.8k | 2.66 |
