Kennondale Capital Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Rocket Companies, Inc.	—	$5.12M	264,506	3.8%
WARRIOR MET COAL, INC.	—	$4.65M	52,784	3.4%
Build-a-Bear Workshop, Inc.	—	$4.09M	66,704	3.0%
ALBEMARLE CORP	—	$3.93M	27,765	2.9%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$3.60M	10,572	2.6%
Warren E. Buffett	—	$3.53M	7,015	2.6%
Interactive Brokers Group Inc	—	$3.50M	54,373	2.6%
CAPITAL ONE FINANCIAL CORP	—	$3.39M	13,988	2.5%
CITIGROUP INC	—	$3.34M	28,644	2.5%
Perdoceo Education Corp	—	$3.30M	112,476	2.4%
Marathon Petroleum Corp	—	$3.21M	19,718	2.4%
Markel Group Inc	—	$3.15M	1,465	2.3%
Green Brick Partners, Inc.	—	$3.07M	48,995	2.3%
ABM INDUSTRIES INC /DE	—	$2.78M	65,779	2.0%
T Rowe Price Group Inc	—	$2.77M	27,039	2.0%
ROKU, INC	—	$2.66M	24,557	2.0%
3M CO	—	$2.46M	15,384	1.8%
Alpha Metallurgical Resources, Inc.	—	$2.46M	12,312	1.8%
Sinclair, Inc.	—	$2.35M	153,816	1.7%
Delek US Holdings, Inc.	—	$2.25M	75,810	1.7%
TIDEWATER INC	—	$2.22M	43,995	1.6%
GIBRALTAR INDUSTRIES, INC.	—	$2.07M	41,852	1.5%
Centene Corp	—	$2.02M	48,978	1.5%
Affiliated Managers Group Inc	—	$2.01M	6,976	1.5%
Riley Exploration Permian, Inc.REPX	Common Stock	$2.00M	75,667	1.5%
CUMMINS INC	—	$2.00M	3,911	1.5%
EXXON MOBIL CORP	—	$1.99M	16,534	1.5%
Atlantic Union Bankshares Corp	—	$1.88M	53,329	1.4%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.77M	43,090	1.3%
CACI INTERNATIONAL INC /DE	—	$1.77M	3,324	1.3%
PACCAR INC	—	$1.71M	15,601	1.3%
Wayfair Inc.	—	$1.70M	16,885	1.2%
CVS HEALTH Corp	—	$1.57M	19,787	1.2%
ZIM INTEGRATED SHIPPING SERV	—	$1.54M	72,509	1.1%
WESCO INTERNATIONAL INC	—	$1.52M	6,214	1.1%
InterDigital, Inc.	—	$1.52M	4,759	1.1%
Duke Energy Corp	—	$1.51M	12,865	1.1%
JOHNSON & JOHNSON	—	$1.47M	7,120	1.1%
VERIZON COMMUNICATIONS INC	—	$1.45M	35,682	1.1%
THERMO FISHER SCIENTIFIC INC.	—	$1.44M	2,477	1.1%
ZILLOW GROUP, INC.	—	$1.39M	20,333	1.0%
Consensus Cloud Solutions, Inc.	—	$1.28M	58,593	0.9%
H&R Block Inc	—	$1.28M	29,286	0.9%
Stoke Therapeutics, Inc.	—	$1.23M	38,731	0.9%
CONAGRA BRANDS INC.	—	$1.22M	70,222	0.9%
FULTON FINANCIAL CORP	—	$1.11M	57,451	0.8%
AMERICAN COASTAL INSURANCE CorpACIC	Common Stock	$1.08M	85,456	0.8%
FTI CONSULTING, INC	—	$1.07M	6,247	0.8%
Eaton Corp plc	—	$1.06M	3,336	0.8%
Seneca Foods Corp	—	$1.06M	9,591	0.8%