Q2 2025 Holdings
Filed 2025-07-07 | 80 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $1.7M | 8,507 | 12.3% |
| Atlanta Braves Holdings Inc(BATRK) | SER C | 047726302 | $1.6M | 35,076 | 11.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.5M | 8,255 | 10.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4M | 15,141 | 10.1% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.3M | 43,690 | 9.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 9,902 | 9.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.3M | 10,018 | 9.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 50,290 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 308 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,607 | 7.3% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $535.0K | 6,456 | 3.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.7K | 5,616 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.8K | 8,087 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7K | 33,297 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 26,016 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.6K | 16,662 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6K | 2,272 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 11,321 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.6K | 7,280 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.6K | 1,768 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.6K | 5,426 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.6K | 15,944 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.6K | 12,537 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 17,538 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 4,683 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 17,546 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.5K | 12,147 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 9,321 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 10,812 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 19,917 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.4K | 30,523 | 0.0% |
| Labcorp Holdings Inc(LH) | SHS | 504922105 | $1.4K | 5,475 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.4K | 17,328 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 11,707 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.4K | 8,300 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.4K | 39,041 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.4K | 17,520 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 76,455 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.4K | 36,065 | 0.0% |
| Janus Henderson | SHS | G4474Y214 | $1.4K | 35,829 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.4K | 15,240 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 10,214 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 5,038 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.4K | 62,699 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $1.4K | 13,254 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.4K | 30,145 | 0.0% |
| ASE Technologies Corp(ASX) | ADR | 00215W100 | $1.4K | 131,950 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 21,237 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $1.4K | 49,467 | 0.0% |
| Sandoz Group AG Sponsored ADS(SDZNY) | ADR | 799926100 | $1.3K | 24,443 | 0.0% |