Q4 2025 Holdings
Filed 2026-01-21 | 76 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $2.2M | 8,124 | 11.1% |
| ASE Technologies Corp(ASX) | ADR | 00215W100 | $1.6M | 98,529 | 8.0% |
| American Express(AXP) | COM | 025816109 | $1.5M | 4,179 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,720 | 7.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 14,530 | 7.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5M | 13,749 | 7.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.4M | 49,094 | 7.2% |
| Atlanta Braves Holdings Inc(BATRK) | SER C | 047726302 | $1.4M | 35,655 | 7.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4M | 5,340 | 6.9% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.3M | 11,957 | 6.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 8,800 | 6.4% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.2M | 45,939 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $787.0K | 232 | 4.0% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $702.0K | 5,575 | 3.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $414.0K | 3,754 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.5K | 5,022 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.7K | 5,963 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 13,104 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6K | 1,865 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 5,184 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.6K | 11,723 | 0.0% |
| Sandoz Group AG Sponsored ADS(SDZNY) | ADR | 799926100 | $1.6K | 22,069 | 0.0% |
| Janus Henderson | SHS | G4474Y214 | $1.6K | 33,562 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 8,980 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.6K | 6,914 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.6K | 29,358 | 0.0% |
| Stifel Financial(SF) | ADR | 860630102 | $1.6K | 12,494 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.6K | 17,888 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.6K | 4,845 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.6K | 17,891 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.6K | 35,788 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.5K | 27,010 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.5K | 10,277 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $1.5K | 7,566 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.5K | 35,402 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.5K | 13,220 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.5K | 1,364 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 29,586 | 0.0% |
| Hartford Insurance Group(HIG) | COM | 416515104 | $1.5K | 10,794 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 9,877 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 4,186 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 24,491 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 78,512 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.5K | 5,227 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.5K | 28,362 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.5K | 7,220 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $1.5K | 56,439 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 11,583 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.5K | 39,622 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 13,056 | 0.0% |