13F HOLDINGS REPORT (Amended)
Kennondale Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001754960-25-000145
Total Value
$92.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,154 | $4.6M | 4.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,015 | $3.2M | 3.43% |
| 3 | MARATHON PETE CORP | MARA | 19,718 | $2.8M | 2.97% |
| 4 | PERDOCEO ED CORP | PRDO | 96,642 | $2.6M | 2.76% |
| 5 | MARKEL GROUP INC | MKL | 1,465 | $2.5M | 2.73% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 13,988 | $2.5M | 2.69% |
| 7 | ALBEMARLE CORP | ALB-PA | 27,765 | $2.4M | 2.58% |
| 8 | EATON CORP PLC | ETN | 6,676 | $2.2M | 2.39% |
| 9 | PRICE T ROWE GROUP INC | TROW | 18,520 | $2.1M | 2.26% |
| 10 | BUILD-A-BEAR WORKSHOP INC | BBW | 43,892 | $2.0M | 2.18% |
| 11 | CITIGROUP INC | C-PR | 28,644 | $2.0M | 2.18% |
| 12 | 3M CO | MMM | 15,384 | $2.0M | 2.15% |
| 13 | ROKU INC | ROKU | 24,557 | $1.8M | 1.97% |
| 14 | MR COOPER GROUP INC | 62482R107 | 18,729 | $1.8M | 1.94% |
| 15 | EXXON MOBIL CORP | XOM | 16,534 | $1.8M | 1.92% |
| 16 | SINCLAIR INC | SBGI | 107,872 | $1.7M | 1.88% |
| 17 | WALMART INC | WMT | 18,377 | $1.7M | 1.79% |
| 18 | PACCAR INC | PCAR | 15,601 | $1.6M | 1.75% |
| 19 | FRANKLIN RESOURCES INC | BEN | 78,525 | $1.6M | 1.72% |
| 20 | BLOCK H & R INC | BSQKZ | 29,286 | $1.5M | 1.67% |
| 21 | FMC CORP | FMC | 31,216 | $1.5M | 1.64% |
| 22 | ZILLOW GROUP INC | Z | 20,333 | $1.5M | 1.63% |
| 23 | WARRIOR MET COAL INC | HCC | 27,747 | $1.5M | 1.63% |
| 24 | SOLARIS ENERGY INFRAS INC | SEI | 50,523 | $1.5M | 1.57% |
| 25 | HP INC | HPQ | 43,547 | $1.4M | 1.53% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 12,865 | $1.4M | 1.50% |
| 27 | PLEXUS CORP | PLXS | 8,809 | $1.4M | 1.49% |
| 28 | CUMMINS INC | CMI | 3,911 | $1.4M | 1.47% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 2,477 | $1.3M | 1.39% |
| 30 | GREEN BRICK PARTNERS INC | GRBK-PA | 22,234 | $1.3M | 1.36% |
| 31 | KRAFT HEINZ CO | KHC | 38,293 | $1.2M | 1.27% |
| 32 | WAYFAIR INC | W | 25,737 | $1.1M | 1.23% |
| 33 | RILEY EXPLORATION PERMIAN IN | REPX | 34,572 | $1.1M | 1.19% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 112,535 | $1.0M | 1.13% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,120 | $1.0M | 1.11% |
| 36 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 41,133 | $981,433 | 1.06% |
| 37 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 24,849 | $941,280 | 1.02% |
| 38 | CACI INTL INC | 127190304 | 2,326 | $939,844 | 1.02% |
| 39 | ETSY INC | ETSY | 17,512 | $926,210 | 1.00% |
| 40 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,107 | $905,922 | 0.98% |
| 41 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,892 | $904,638 | 0.98% |
| 42 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,338 | $901,177 | 0.97% |
| 43 | CVS HEALTH CORP | CVS | 19,787 | $888,253 | 0.96% |
| 44 | FTI CONSULTING INC | FCN | 4,383 | $837,723 | 0.90% |
| 45 | QORVO INC | QRVO | 11,979 | $837,691 | 0.90% |
| 46 | CROCS INC | CROX | 7,607 | $833,195 | 0.90% |
| 47 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,280 | $808,792 | 0.87% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 16,019 | $791,499 | 0.85% |
| 49 | WESCO INTL INC | 95082P105 | 4,356 | $788,262 | 0.85% |
| 50 | AKERO THERAPEUTICS INC | 00973Y108 | 28,217 | $784,997 | 0.85% |
| 51 | ARCOSA INC | ACA | 8,103 | $783,839 | 0.85% |
| 52 | ALDEYRA THERAPEUTICS INC | ALDX | 151,280 | $754,887 | 0.82% |
| 53 | HUMANA INC | HUM | 2,972 | $754,092 | 0.81% |
| 54 | BELDEN INC | BDC | 6,345 | $714,505 | 0.77% |
| 55 | VALERO ENERGY CORP | VLO | 5,825 | $714,089 | 0.77% |
| 56 | GENERAL DYNAMICS CORP | GD | 2,659 | $700,620 | 0.76% |
| 57 | PREMIER INC | PREM | 31,822 | $674,626 | 0.73% |
| 58 | LOUISIANA PAC CORP | LPX | 6,306 | $652,978 | 0.71% |
| 59 | INTERDIGITAL INC | IDCC | 3,321 | $643,327 | 0.69% |
| 60 | CVR ENERGY INC | CVI | 32,887 | $616,303 | 0.67% |
| 61 | FIRST INDL RLTY TR INC | 32054K103 | 11,963 | $599,691 | 0.65% |
| 62 | ABM INDS INC | 000957100 | 11,486 | $587,853 | 0.63% |
| 63 | FULTON FINL CORP PA | 360271100 | 28,942 | $557,996 | 0.60% |
| 64 | FIRST MERCHANTS CORP | FRMEP | 13,495 | $538,316 | 0.58% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 3,260 | $534,124 | 0.58% |
| 66 | AMYLYX PHARMACEUTICALS INC | AMLX | 134,445 | $508,202 | 0.55% |
| 67 | HUNTSMAN CORP | HUN | 27,810 | $501,415 | 0.54% |
| 68 | CENTENE CORP DEL | CNC | 8,163 | $494,515 | 0.53% |
| 69 | PARK NATL CORP | 700658107 | 2,878 | $493,333 | 0.53% |
| 70 | WEYERHAEUSER CO MTN BE | WY | 17,177 | $483,533 | 0.52% |
| 71 | AMER STATES WTR CO | 029899101 | 5,540 | $430,602 | 0.47% |
| 72 | BIOGEN INC | BIIB | 2,760 | $422,059 | 0.46% |
| 73 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 52,769 | $390,491 | 0.42% |
| 74 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,643 | $332,615 | 0.36% |
| 75 | CONAGRA BRANDS INC | CAG | 11,942 | $331,400 | 0.36% |
| 76 | KOPPERS HOLDINGS INC | KOP | 9,512 | $308,189 | 0.33% |
| 77 | CENTRUS ENERGY CORP | LEU | 4,514 | $300,678 | 0.32% |
| 78 | SOLVENTUM CORP | SOLV | 3,845 | $254,001 | 0.27% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 741 | $253,993 | 0.27% |
| 80 | TEJON RANCH CO | TRC | 10,961 | $174,280 | 0.19% |