Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$756,638
-$14,892 QoQ
Shares Held
952
-10.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#618
of 1,075 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BESSEMER GROUP INC holds $72,724,140 across 16 Specialty Retail names. CASY ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
57,663 | $31,071,241 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
550,852 | $25,960,238 | |
| 3 | WINA |
Winmark Corp
|
17,501 | $7,404,322 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
200,271 | $2,831,831 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
108,307 | $2,058,915 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,411 | $992,898 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
952 | $756,638 | |
| 8 | BBY |
Best Buy Co Inc
|
7,192 | $545,726 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,638 | 952 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $771,530 | 1,060 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $478,093 | 865 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $166,767 | 295 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $100,012 | 196 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $478,310 | 1,102 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $487,756 | 1,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $588,736 | 1,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $652,847 | 1,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $705,051 | 2,228 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $770,094 | 2,803 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $827,048 | 3,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $742,613 | 3,045 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $200,440 | 926 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,612 | 45 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $14,581 | 72 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,474 | 35 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,359 | 22 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,341 | 22 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $3,957 | 21 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $32,211 | 149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $327,767 | 1,835 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,378,523 | 35,905 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,458,470 | 170,268 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $16,512,492 | 124,632 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||