Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.7M | 1,050,000 | 16.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 25,000 | 8.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8M | 170,000 | 7.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.8M | 65,000 | 7.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.7M | 950,000 | 7.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.9M | 325,000 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 30,000 | 7.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.2M | 145,000 | 6.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.5M | 8,000 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 140,000 | 5.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.0M | 100,000 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 35,000 | 5.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.8M | 1,300,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 30,000 | 3.4% |