Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kennondale Capital Management LLC (CIK 2055199) reported $138.7M across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MPC ($4.8M, 3.47%), DK ($4.5M, 3.23%), PRDO ($4.2M, 3.02%), HCC ($4.2M, 3.01%), BRK/B ($4.0M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | $4.8M | 3.47% | 19,718 | Hold |
| 2 | DK | DELEK US HLDGS INC NEW | $4.5M | 3.23% | 99,493 | Added |
| 3 | PRDO | PERDOCEO ED CORP | $4.2M | 3.02% | 112,476 | Hold |
| 4 | HCC | WARRIOR MET COAL INC | $4.2M | 3.01% | 44,901 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.87% | 8,317 | Added |
| 6 | RKT | ROCKET COS INC | $3.8M | 2.71% | 263,712 | Trimmed |
| 7 | TDW | TIDEWATER INC NEW | $3.7M | 2.65% | 43,995 | Hold |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 2.63% | 54,373 | Hold |
| 9 | REPX | RILEY EXPLORATION PERMIAN IN | $3.4M | 2.47% | 94,041 | Added |
| 10 | HRB | BLOCK H & R INC | $3.3M | 2.39% | 104,304 | Added |
| 11 | C | CITIGROUP INC | $3.2M | 2.34% | 28,644 | Hold |
| 12 | GRBK | GREEN BRICK PARTNERS INC | $3.2M | 2.28% | 48,995 | Hold |
| 13 | ALB | ALBEMARLE CORP | $3.1M | 2.22% | 17,193 | Trimmed |
| 14 | MKL | MARKEL GROUP INC | $2.8M | 2.02% | 1,465 | Hold |
| 15 | OXY | OCCIDENTAL PETE CORP | $2.8M | 2.02% | 43,090 | Hold |
| 16 | XOM | EXXON MOBIL CORP | $2.8M | 2.02% | 16,534 | Hold |
| 17 | COF | CAPITAL ONE FINL CORP | $2.6M | 1.84% | 13,988 | Hold |
| 18 | ABM | ABM INDS INC | $2.5M | 1.83% | 65,779 | Hold |
| 19 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 1.79% | 6,553 | Trimmed |
| 20 | TROW | PRICE T ROWE GROUP INC | $2.4M | 1.76% | 27,039 | Hold |
| 21 | ROKU | ROKU INC | $2.3M | 1.67% | 24,557 | Hold |
| 22 | MMM | 3M CO | $2.2M | 1.61% | 15,384 | Hold |
| 23 | CMI | CUMMINS INC | $2.1M | 1.52% | 3,911 | Hold |
| 24 | SBGI | SINCLAIR INC | $2.0M | 1.43% | 153,816 | Hold |
| 25 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.0M | 1.43% | 53,140 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31