Portfolio (Quarterly)
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Kennondale Capital Management LLC
· CIK 0002055199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | Energy | 19,718.0 | $4.8M | 3.47% | — | — | $244.18 | -0.5% |
| 2 | DK | DELEK US HLDGS INC NEW | Energy | 99,493.0 | $4.5M | 3.23% | +24K | +31.2% | $45.07 | -8.0% |
| 3 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 112,476.0 | $4.2M | 3.02% | — | — | $37.21 | -13.9% |
| 4 | HCC | WARRIOR MET COAL INC | Energy | 44,901.0 | $4.2M | 3.02% | -8K | -14.9% | $93.15 | -2.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,317.0 | $4.0M | 2.87% | +1K | +18.6% | $479.20 | — |
| 6 | RKT | ROCKET COS INC | Financial Services | 263,712.0 | $3.8M | 2.71% | — | — | $14.25 | +1.2% |
| 7 | TDW | TIDEWATER INC NEW | Energy | 43,995.0 | $3.7M | 2.65% | — | — | $83.55 | -22.6% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 54,373.0 | $3.6M | 2.63% | — | — | $67.07 | +43.1% |
| 9 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 94,041.0 | $3.4M | 2.47% | +18K | +24.3% | $36.45 | -10.0% |
| 10 | HRB | BLOCK H & R INC | Consumer Cyclical | 104,304.0 | $3.3M | 2.39% | +75K | +256.2% | $31.74 | +8.3% |
| 11 | C | CITIGROUP INC | Financial Services | 28,644.0 | $3.2M | 2.34% | — | — | $113.41 | +26.1% |
| 12 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 48,995.0 | $3.2M | 2.28% | — | — | $64.45 | +15.8% |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 17,193.0 | $3.1M | 2.23% | -11K | -38.1% | $179.53 | -10.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 16,534.0 | $2.8M | 2.02% | — | — | $169.66 | -18.8% |
| 15 | MKL | MARKEL GROUP INC | Financial Services | 1,465.0 | $2.8M | 2.02% | — | — | $1914.07 | -3.5% |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 43,090.0 | $2.8M | 2.02% | — | — | $65.00 | -20.3% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,988.0 | $2.6M | 1.84% | — | — | $182.43 | +10.5% |
| 18 | ABM | ABM INDS INC | Industrials | 65,779.0 | $2.5M | 1.83% | — | — | $38.52 | +14.6% |
| 19 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,553.0 | $2.5M | 1.79% | -4K | -38.0% | $379.90 | -24.9% |
| 20 | TROW | PRICE T ROWE GROUP INC | Financial Services | 27,039.0 | $2.4M | 1.76% | — | — | $90.14 | +19.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
23.1%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
9.3%
Healthcare
7.4%
Consumer Defensive
7.1%
Technology
5.7%
Communication Services
4.8%
Basic Materials
3.3%
Real Estate
1.9%