Q4 2024 Holdings
Filed 2025-02-10 | 79 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $2.4M | 9,707 | 21.1% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.5M | 47,745 | 13.4% |
| Atlanta Braves Holdings Inc(BATRK) | SER C | 047726302 | $1.5M | 40,091 | 13.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.2M | 10,831 | 10.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 41,790 | 10.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 8,433 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,620 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 366 | 10.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $3.0K | 6,694 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.8K | 9,423 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.7K | 55,076 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 5,713 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 25,586 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6K | 42,231 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 6,963 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.6K | 73,215 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $1.6K | 15,084 | 0.0% |
| SS and C Technologies(SSNC) | COM | 78467J100 | $1.6K | 20,883 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 27,049 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 11,497 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6K | 2,755 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.6K | 6,569 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 32,837 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 77,426 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5K | 4,272 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.5K | 13,808 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 23,361 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 12,079 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.5K | 7,389 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $1.5K | 22,561 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 18,269 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.5K | 10,362 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.5K | 17,483 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.5K | 6,475 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.5K | 43,683 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $1.5K | 6,663 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 5,255 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.4K | 40,256 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.4K | 5,812 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 12,168 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.4K | 4,198 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.4K | 1,633 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4K | 13,511 | 0.0% |
| Janus Henderson | SHS | G4474Y214 | $1.4K | 33,366 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 12,255 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.4K | 14,309 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4K | 12,414 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $1.4K | 8,149 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 14,288 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 8,141 | 0.0% |