Kennondale Capital Management LLC
80 holdingsFiling period: 2026-03-31Current AUM: $156.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | 19.7K | $4.8M | $6.2M | 3.98% | -- | 2026-03-31 |
| 2 | DK | DELEK US HLDGS INC NEW | 99.5K | $4.5M | $6.8M | 4.31% | +23.7K | 2026-03-31 |
| 3 | PRDO | PERDOCEO ED CORP | 112.5K | $4.2M | $3.6M | 2.28% | -- | 2026-03-31 |
| 4 | HCC | WARRIOR MET COAL INC | 44.9K | $4.2M | $3.6M | 2.27% | -7,883 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.3K | $4.0M | $4.0M | 2.54% | +1.3K | 2026-03-31 |
| 6 | RKT | ROCKET COS INC | 263.7K | $3.8M | $3.4M | 2.17% | -794 | 2026-03-31 |
| 7 | TDW | TIDEWATER INC NEW | 44.0K | $3.7M | $3.3M | 2.11% | -- | 2026-03-31 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 54.4K | $3.6M | $4.8M | 3.05% | -- | 2026-03-31 |
| 9 | REPX | RILEY EXPLORATION PERMIAN IN | 94.0K | $3.4M | $3.2M | 2.05% | +18.4K | 2026-03-31 |
| 10 | HRB | BLOCK H & R INC | 104.3K | $3.3M | $4.6M | 2.93% | +75.0K | 2026-03-31 |
| 11 | C | CITIGROUP INC | 28.6K | $3.2M | $3.8M | 2.42% | -- | 2026-03-31 |
| 12 | GRBK | GREEN BRICK PARTNERS INC | 49.0K | $3.2M | $3.5M | 2.21% | -- | 2026-03-31 |
| 13 | ALB | ALBEMARLE CORP | 17.2K | $3.1M | $2.0M | 1.29% | -10,572 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 16.5K | $2.8M | $2.6M | 1.64% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 16.5K | $2.8M | $2.6M | 1.64% | -- | 2026-03-31 |
| 16 | MKL | MARKEL GROUP INC | 1.5K | $2.8M | $2.8M | 1.76% | -- | 2026-03-31 |
| 17 | OXY | OCCIDENTAL PETE CORP | 43.1K | $2.8M | $2.5M | 1.57% | -- | 2026-03-31 |
| 18 | COF | CAPITAL ONE FINL CORP | 14.0K | $2.6M | $2.9M | 1.86% | -- | 2026-03-31 |
| 19 | ABM | ABM INDS INC | 65.8K | $2.5M | $3.2M | 2.01% | -- | 2026-03-31 |
| 20 | HII | HUNTINGTON INGALLS INDS INC | 6.6K | $2.5M | $2.1M | 1.36% | -4,019 | 2026-03-31 |
| 21 | TROW | PRICE T ROWE GROUP INC | 27.0K | $2.4M | $3.0M | 1.93% | -- | 2026-03-31 |
| 22 | ROKU | ROKU INC | 24.6K | $2.3M | $3.6M | 2.27% | -- | 2026-03-31 |
| 23 | MMM | 3M CO | 15.4K | $2.2M | $2.7M | 1.73% | -- | 2026-03-31 |
| 24 | CMI | CUMMINS INC | 3.9K | $2.1M | $2.5M | 1.58% | -- | 2026-03-31 |
| 25 | BBW | BUILD-A-BEAR WORKSHOP INC | 53.1K | $2.0M | $1.8M | 1.15% | -13,564 | 2026-03-31 |
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