13F HOLDINGS REPORT
Kennondale Capital Management LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001754960-25-000276
Total Value
$91.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,015 | $3.7M | 4.07% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,419 | $3.2M | 3.51% |
| 3 | MARATHON PETE CORP | MARA | 19,718 | $2.9M | 3.13% |
| 4 | MARKEL GROUP INC | MKL | 1,465 | $2.7M | 2.99% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 13,988 | $2.5M | 2.73% |
| 6 | PRICE T ROWE GROUP INC | TROW | 27,039 | $2.5M | 2.71% |
| 7 | 3M CO | MMM | 15,384 | $2.3M | 2.46% |
| 8 | PERDOCEO ED CORP | PRDO | 89,639 | $2.3M | 2.46% |
| 9 | MR COOPER GROUP INC | 62482R107 | 18,729 | $2.2M | 2.44% |
| 10 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,572 | $2.2M | 2.35% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 43,090 | $2.1M | 2.32% |
| 12 | CITIGROUP INC | C-PR | 28,644 | $2.0M | 2.22% |
| 13 | GREEN BRICK PARTNERS INC | GRBK-PA | 34,373 | $2.0M | 2.19% |
| 14 | ALBEMARLE CORP | ALB-PA | 27,765 | $2.0M | 2.18% |
| 15 | EXXON MOBIL CORP | XOM | 16,534 | $2.0M | 2.14% |
| 16 | CONAGRA BRANDS INC | CAG | 70,222 | $1.9M | 2.04% |
| 17 | WARRIOR MET COAL INC | HCC | 38,586 | $1.8M | 2.01% |
| 18 | ROKU INC | ROKU | 24,557 | $1.7M | 1.89% |
| 19 | SINCLAIR INC | SBGI | 107,872 | $1.7M | 1.87% |
| 20 | ABM INDS INC | 000957100 | 35,436 | $1.7M | 1.83% |
| 21 | BUILD-A-BEAR WORKSHOP INC | BBW | 43,892 | $1.6M | 1.78% |
| 22 | BLOCK H & R INC | BSQKZ | 29,286 | $1.6M | 1.75% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 12,865 | $1.6M | 1.71% |
| 24 | PACCAR INC | PCAR | 15,601 | $1.5M | 1.66% |
| 25 | ZILLOW GROUP INC | Z | 20,333 | $1.4M | 1.52% |
| 26 | CVS HEALTH CORP | CVS | 19,787 | $1.3M | 1.46% |
| 27 | FMC CORP | FMC | 31,216 | $1.3M | 1.44% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,477 | $1.2M | 1.34% |
| 29 | CUMMINS INC | CMI | 3,911 | $1.2M | 1.34% |
| 30 | HP INC | HPQ | 43,547 | $1.2M | 1.31% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,120 | $1.2M | 1.29% |
| 32 | KRAFT HEINZ CO | KHC | 38,293 | $1.2M | 1.27% |
| 33 | RILEY EXPLORATION PERMIAN IN | REPX | 34,572 | $1.0M | 1.10% |
| 34 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 41,133 | $949,350 | 1.04% |
| 35 | EATON CORP PLC | ETN | 3,336 | $906,825 | 0.99% |
| 36 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,338 | $871,077 | 0.95% |
| 37 | ALDEYRA THERAPEUTICS INC | ALDX | 151,280 | $869,860 | 0.95% |
| 38 | QORVO INC | QRVO | 11,979 | $867,399 | 0.95% |
| 39 | CACI INTL INC | 127190304 | 2,326 | $853,456 | 0.93% |
| 40 | ETSY INC | ETSY | 17,512 | $826,216 | 0.90% |
| 41 | WAYFAIR INC | W | 25,737 | $824,356 | 0.90% |
| 42 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,892 | $822,011 | 0.90% |
| 43 | CROCS INC | CROX | 7,607 | $807,863 | 0.88% |
| 44 | WALMART INC | WMT | 9,188 | $806,630 | 0.88% |
| 45 | HUMANA INC | HUM | 2,972 | $786,459 | 0.86% |
| 46 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 24,849 | $773,798 | 0.84% |
| 47 | VALERO ENERGY CORP | VLO | 5,825 | $769,310 | 0.84% |
| 48 | GENERAL DYNAMICS CORP | GD | 2,659 | $724,790 | 0.79% |
| 49 | FTI CONSULTING INC | FCN | 4,383 | $719,163 | 0.78% |
| 50 | AMYLYX PHARMACEUTICALS INC | AMLX | 202,743 | $717,710 | 0.78% |
| 51 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,107 | $707,883 | 0.77% |
| 52 | INTERDIGITAL INC | IDCC | 3,321 | $686,599 | 0.75% |
| 53 | WESCO INTL INC | 95082P105 | 4,356 | $676,487 | 0.74% |
| 54 | FIRST INDL RLTY TR INC | 32054K103 | 11,963 | $645,508 | 0.70% |
| 55 | CVR ENERGY INC | CVI | 32,887 | $638,008 | 0.70% |
| 56 | BELDEN INC | BDC | 6,345 | $636,081 | 0.69% |
| 57 | ARCOSA INC | ACA | 8,103 | $624,867 | 0.68% |
| 58 | DELEK US HLDGS INC NEW | DK | 40,875 | $615,986 | 0.67% |
| 59 | PREMIER INC | PREM | 31,822 | $613,528 | 0.67% |
| 60 | SENECA FOODS CORP NEW | SENEM | 6,721 | $598,438 | 0.65% |
| 61 | LOUISIANA PAC CORP | LPX | 6,306 | $580,019 | 0.63% |
| 62 | AKERO THERAPEUTICS INC | 00973Y108 | 14,108 | $571,092 | 0.62% |
| 63 | PLEXUS CORP | PLXS | 4,404 | $564,285 | 0.62% |
| 64 | FIRST MERCHANTS CORP | FRMEP | 13,495 | $545,738 | 0.60% |
| 65 | FULTON FINL CORP PA | 360271100 | 28,942 | $523,556 | 0.57% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 3,260 | $521,246 | 0.57% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 17,177 | $502,943 | 0.55% |
| 68 | CENTENE CORP DEL | CNC | 8,163 | $495,576 | 0.54% |
| 69 | HUNTSMAN CORP | HUN | 27,810 | $439,121 | 0.48% |
| 70 | AMER STATES WTR CO | 029899101 | 5,540 | $435,921 | 0.48% |
| 71 | PARK NATL CORP | 700658107 | 2,878 | $435,692 | 0.48% |
| 72 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,643 | $408,943 | 0.45% |
| 73 | BIOGEN INC | BIIB | 2,760 | $377,678 | 0.41% |
| 74 | ZIM INTEGRATED SHIPPING SERV | ZIM | 24,916 | $363,524 | 0.40% |
| 75 | SOLVENTUM CORP | SOLV | 3,845 | $292,374 | 0.32% |
| 76 | CENTRUS ENERGY CORP | LEU | 4,514 | $280,816 | 0.31% |
| 77 | STOKE THERAPEUTICS INC | STOK | 42,100 | $279,965 | 0.31% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 741 | $273,081 | 0.30% |
| 79 | KOPPERS HOLDINGS INC | KOP | 9,512 | $266,336 | 0.29% |
| 80 | POTLATCHDELTIC CORPORATION | 737630103 | 4,557 | $205,612 | 0.22% |
| 81 | TEJON RANCH CO | TRC | 10,961 | $173,732 | 0.19% |