Q4 2023 Holdings
Filed 2024-05-20 | 81 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.8M | 11,662 | 19.1% |
| Liberty Braves Group CL C(BATRK) | COM | 047726302 | $1.7M | 41,754 | 17.8% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.4M | 52,258 | 15.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 26,667 | 14.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.3M | 10,730 | 14.2% |
| Autozone Inc(AZO) | COM | 053332102 | $977.0K | 378 | 10.5% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $658.0K | 20,146 | 7.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.9K | 8,107 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 13,047 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.4K | 54,678 | 0.0% |
| Coca Cola Bottlng Cons COM(COKE) | COM | 191098102 | $1.9K | 2,074 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8K | 25,412 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.8K | 11,616 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.7K | 11,520 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.7K | 11,865 | 0.0% |
| Eagle Materials Inc(EXP) | ADR | 26969P108 | $1.7K | 8,388 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 8,912 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $1.7K | 18,823 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.6K | 41,218 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,073 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 14,694 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.6K | 10,136 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.6K | 9,263 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 42,812 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.6K | 5,457 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.6K | 12,252 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6K | 4,046 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 16,728 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 1,985 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.5K | 77,342 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $1.5K | 22,217 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 91,971 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.5K | 15,150 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.5K | 2,629 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 14,003 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.5K | 11,933 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.5K | 14,711 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 21,332 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.5K | 2,154 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.5K | 17,055 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 9,679 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.5K | 11,175 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.5K | 18,348 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.5K | 9,504 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.5K | 8,231 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4K | 15,767 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 40,399 | 0.0% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $1.4K | 33,376 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4K | 8,692 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $1.4K | 12,681 | 0.0% |