Q3 2024 Holdings
Filed 2025-02-10 | 89 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $2.3M | 9,992 | 21.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.6M | 8,358 | 14.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.4M | 10,795 | 13.2% |
| Atlanta Braves Holdings Inc(BATRK) | SER C | 047726302 | $1.4M | 35,661 | 13.0% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.4M | 47,415 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,693 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 366 | 10.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $140.0K | 4,608 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $3.0K | 6,591 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 25,954 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $1.7K | 11,767 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.7K | 10,837 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.7K | 9,731 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 5,745 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 10,117 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.6K | 6,024 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $1.6K | 17,405 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.6K | 1,987 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.6K | 13,618 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.6K | 8,618 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.6K | 10,873 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 11,618 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 5,865 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6K | 3,184 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.6K | 8,767 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 15,203 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 14,064 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.6K | 17,925 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6K | 46,385 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $1.5K | 6,839 | 0.0% |
| Morgan Stanley(MS) | ADR | 617446448 | $1.5K | 14,762 | 0.0% |
| SS and C Technologies(SSNC) | COM | 78467J100 | $1.5K | 20,701 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 18,555 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 26,891 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.5K | 13,181 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.5K | 38,779 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.5K | 6,763 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 7,787 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.5K | 5,196 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 5,190 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 36,702 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.5K | 17,870 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.5K | 6,885 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5K | 3,778 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 75,066 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.5K | 8,881 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.5K | 70,073 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.5K | 1,888 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 12,147 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.5K | 16,371 | 0.0% |