Q2 2024 Holdings
Filed 2024-08-26 | 80 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,679 | 19.7% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $1.9M | 47,231 | 13.8% |
| Blackstone Secured Lending Fund(BXSL) | COM | 09261X102 | $1.7M | 56,840 | 12.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.7M | 11,859 | 12.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 11,553 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,918 | 10.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 408 | 8.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $843.0K | 11,640 | 6.2% |
| Aviat Networks Inc(AVNW) | SHS | 05366Y201 | $682.0K | 23,788 | 5.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.0K | 7,387 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.0K | 22,237 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0K | 96,791 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.9K | 22,778 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 9,412 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 17,313 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 89,235 | 0.0% |
| Stag Industrial Inc(STAG) | SHS | 85254J102 | $1.9K | 51,508 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.9K | 2,248 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $1.8K | 8,903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 7,915 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8K | 23,685 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 7,745 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 12,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 12,886 | 0.0% |
| Everest Group Ltd(EG) | ADR | G3223R108 | $1.8K | 4,773 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.8K | 26,356 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.8K | 8,985 | 0.0% |
| Lam Research Corp(LRCXEUR) | SHS | 512807108 | $1.8K | 1,691 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 16,882 | 0.0% |
| Ingredion Inc(INGR) | CL B | 457187102 | $1.8K | 15,631 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.8K | 14,125 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.8K | 28,282 | 0.0% |
| The Goldman Sachs Group Inc(GS) | ORD | 38141G104 | $1.8K | 3,886 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 18,076 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.8K | 6,884 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $1.8K | 59,353 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 31,480 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.7K | 10,227 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 7,808 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.7K | 21,477 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 13,440 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.7K | 7,512 | 0.0% |
| Labcorp Holdings Inc | COM | 50540R409 | $1.7K | 8,246 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.7K | 2,373 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 42,206 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.6K | 6,295 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 14,266 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.6K | 9,403 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 19,012 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 14,120 | 0.0% |