Q1 2025 Holdings
Filed 2025-04-08 | 78 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $2.0M | 9,220 | 17.0% |
| Atlanta Braves Holdings Inc(BATRK) | SER C | 047726302 | $1.5M | 37,157 | 12.3% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.4M | 44,766 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 349 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,005 | 10.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 51,852 | 9.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 9,016 | 9.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.1M | 10,526 | 9.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $508.0K | 22,905 | 4.2% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $493.0K | 6,454 | 4.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $3.3K | 6,104 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 22,378 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 19,460 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.5K | 18,270 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 11,138 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 4,966 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.5K | 16,384 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.5K | 1,559 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.5K | 6,754 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.5K | 13,299 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.5K | 40,882 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.5K | 65,753 | 0.0% |
| Hanover Group Insurance(THG) | COM | 410867105 | $1.4K | 8,297 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4K | 3,938 | 0.0% |
| Labcorp Holdings Inc(LH) | SHS | 504922105 | $1.4K | 6,115 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $1.4K | 6,525 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.4K | 5,709 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 72,570 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 5,176 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 16,627 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.4K | 38,087 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 28,278 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.4K | 4,051 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 10,110 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 11,631 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.4K | 8,047 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.4K | 5,631 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.3K | 1,979 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.3K | 32,162 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 16,076 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3K | 10,455 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.3K | 8,299 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3K | 13,341 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 18,685 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 5,909 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3K | 17,209 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.3K | 15,155 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.3K | 2,385 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.3K | 31,971 | 0.0% |
| Janus Henderson | SHS | G4474Y214 | $1.3K | 35,908 | 0.0% |