Q4 2023 Holdings
Filed 2024-05-20 | 81 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial(SF) | COM | 860630102 | $1.5K | 22,217 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.5K | 77,342 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 1,985 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 16,728 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6K | 4,046 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.6K | 12,252 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.6K | 9,263 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.6K | 5,457 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 42,812 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.6K | 10,136 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 14,694 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,073 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.6K | 41,218 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $1.7K | 18,823 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 8,912 | 0.0% |
| Eagle Materials Inc(EXP) | ADR | 26969P108 | $1.7K | 8,388 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.7K | 11,865 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.7K | 11,520 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.8K | 11,616 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8K | 25,412 | 0.0% |
| Coca Cola Bottlng Cons COM(COKE) | COM | 191098102 | $1.9K | 2,074 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.4K | 54,678 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 13,047 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.9K | 8,107 | 0.0% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $658.0K | 20,146 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $977.0K | 378 | 10.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.3M | 10,730 | 14.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 26,667 | 14.5% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.4M | 52,258 | 15.6% |
| Liberty Braves Group CL C(BATRK) | COM | 047726302 | $1.7M | 41,754 | 17.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.8M | 11,662 | 19.1% |