Q1 2024 Holdings
Filed 2024-05-21 | 84 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Braves Group CL C(BATRK) | CL A | 047726302 | $1.8M | 46,843 | 16.4% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.8M | 56,642 | 15.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.7M | 10,560 | 15.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.5M | 11,371 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,906 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 412 | 11.7% |
| Aviat Networks(AVNW) | SHS | 05366Y201 | $822.0K | 21,451 | 7.4% |
| Brinker International(EAT) | COM | 109641100 | $654.0K | 13,173 | 5.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $3.4K | 8,079 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.2K | 12,822 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.0K | 10,127 | 0.0% |
| Oshkosh Corp(OSK) | ADR | 688239201 | $2.0K | 15,951 | 0.0% |
| Eagle Materials Inc(EXP) | ADR | 26969P108 | $2.0K | 7,305 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.9K | 24,106 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.9K | 15,553 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9K | 65,993 | 0.0% |
| Toll Brothers Inc COM(TOL) | UNIT | 889478103 | $1.9K | 14,529 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9K | 4,713 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.9K | 89,134 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 20,877 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $1.8K | 16,482 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 15,508 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.8K | 19,994 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8K | 97,450 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 13,707 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.8K | 2,339 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 7,871 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.8K | 18,610 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.8K | 8,908 | 0.0% |
| TD Synnex Corp(SNX) | CL B | 87162W100 | $1.8K | 15,773 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.8K | 10,374 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 6,863 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8K | 11,083 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.8K | 4,233 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $1.8K | 22,602 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.8K | 12,776 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 37,042 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $1.8K | 38,396 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $1.8K | 23,092 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.7K | 12,952 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.7K | 9,220 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.7K | 7,351 | 0.0% |
| Ituran Location and Control LT(ITRN) | COM | M6158M104 | $1.7K | 61,706 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $1.7K | 13,047 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.7K | 9,941 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 18,103 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.7K | 39,233 | 0.0% |
| EOG Resources(EOG) | ORD | 26875P101 | $1.7K | 13,300 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.7K | 5,720 | 0.0% |
| KLA Corp COM(KLAC) | SHS | 482480100 | $1.7K | 2,399 | 0.0% |