Q3 2025 Holdings
Filed 2025-10-15 | 81 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $2.1M | 8,412 | 15.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.7M | 8,121 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,930 | 11.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6M | 14,223 | 11.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 8,972 | 11.0% |
| Atlanta Braves Holdings Inc(BATRK) | SER C | 047726302 | $1.3M | 30,169 | 9.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.2M | 9,894 | 8.6% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.2M | 45,518 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 259 | 8.0% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $553.0K | 6,466 | 4.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.6K | 5,171 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.7K | 1,621 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 10,486 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.7K | 12,513 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.6K | 1,383 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6K | 2,040 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 17,397 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 8,418 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 14,018 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 9,961 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.6K | 5,009 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6K | 27,224 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 4,968 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.5K | 12,064 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.5K | 18,279 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 4,641 | 0.0% |
| Janus Henderson | SHS | G4474Y214 | $1.5K | 34,584 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.5K | 7,202 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.5K | 7,057 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.5K | 17,272 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 19,952 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 10,767 | 0.0% |
| Laboratory Corp. of America(LH) | SHS | 504922105 | $1.5K | 5,314 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.5K | 13,119 | 0.0% |
| ASE Technologies Corp(ASX) | ADR | 00215W100 | $1.5K | 131,553 | 0.0% |
| Sandoz Group AG Sponsored ADS(SDZNY) | ADR | 799926100 | $1.5K | 24,387 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $1.5K | 12,815 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.4K | 29,911 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.4K | 17,624 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.4K | 22,219 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4K | 12,428 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 5,054 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.4K | 28,965 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 74,694 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 29,843 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.4K | 10,195 | 0.0% |
| Hanover Group Insurance(THG) | COM | 410867105 | $1.4K | 7,701 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.4K | 10,843 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.4K | 27,099 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $1.4K | 57,689 | 0.0% |