Q1 2026 Holdings
Filed 2026-04-20 | 79 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $2.1M | 8,082 | 10.9% |
| Atlanta Braves Holdings Inc(BATRK) | SER C | 047726302 | $1.3M | 30,908 | 7.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.2M | 8,672 | 6.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2M | 9,918 | 6.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2M | 3,561 | 6.5% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $1.2M | 21,077 | 6.4% |
| BAR Harbor Bankshares Inc(BHB) | COM | 066849100 | $1.2M | 35,658 | 6.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,508 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,302 | 6.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 20,983 | 6.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 15,566 | 5.5% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.0M | 42,611 | 5.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $988.0K | 37,873 | 5.3% |
| American Express(AXP) | COM | 025816109 | $980.0K | 3,239 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $878.0K | 260 | 4.7% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $344.0K | 3,760 | 1.8% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $288.0K | 8,590 | 1.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $276.0K | 4,500 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $1.9K | 3,948 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 15,866 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5K | 10,175 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 8,959 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 7,922 | 0.0% |
| Laboratory Corp. of America(LH) | COM | 504922105 | $1.3K | 4,921 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.3K | 27,375 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.3K | 4,884 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 3,949 | 0.0% |
| ASE Technologies Corp(ASX) | ADR | 00215W100 | $1.3K | 58,888 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 19,456 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.3K | 25,774 | 0.0% |
| Sandoz Group AG Sponsored ADS(SDZNY) | COM | 799926100 | $1.3K | 16,138 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.2K | 4,163 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.2K | 21,333 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.2K | 1,166 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $1.2K | 5,945 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.2K | 7,988 | 0.0% |
| Hanover Group Insurance(THG) | COM | 410867105 | $1.2K | 7,020 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 8,484 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.2K | 4,097 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.2K | 13,385 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.2K | 22,419 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 10,345 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.2K | 18,968 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2K | 22,466 | 0.0% |
| Hartford Insurance Group(HIG) | COM | 416515104 | $1.2K | 8,582 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 6,398 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.1K | 779 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 6,937 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.1K | 3,291 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.1K | 31,282 | 0.0% |