Q3 2023 Holdings
Filed 2024-01-25 | 81 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 26,153 | 13.6% |
| Liberty Braves Group CL C(BATRK) | COM | 047726302 | $1.4M | 39,127 | 13.5% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.3M | 49,296 | 13.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.2M | 9,880 | 12.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 11,105 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,941 | 11.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.1M | 20,264 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $803.0K | 316 | 7.8% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $336.0K | 10,775 | 3.3% |
| DMC Global(BOOM) | ADR | 23291C103 | $267.0K | 10,904 | 2.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 43,636 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.7K | 7,593 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.2K | 13,112 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.7K | 13,532 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.5K | 51,064 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.5K | 9,423 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.4K | 17,071 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4K | 24,130 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.4K | 73,631 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $1.4K | 19,438 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 86,831 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,830 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4K | 3,743 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.4K | 17,788 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.4K | 13,428 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.4K | 9,615 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 50,685 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.4K | 13,357 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.3K | 30,428 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 9,659 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 41,486 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.3K | 23,836 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 11,435 | 0.0% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $1.3K | 30,751 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.3K | 38,375 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 13,260 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $1.3K | 10,206 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.3K | 11,594 | 0.0% |
| Coca Cola Bottlng Cons COM(COKE) | COM | 191098102 | $1.3K | 2,035 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 13,944 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3K | 23,523 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 10,767 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 8,523 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.3K | 4,973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 25,589 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.3K | 8,731 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,014 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.3K | 2,743 | 0.0% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $1.3K | 26,270 | 0.0% |
| Eagle Materials Inc(EXP) | ORD | 26969P108 | $1.2K | 7,490 | 0.0% |