Q2 2025 Holdings
Filed 2025-08-13 | 13 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp. - Common Stock(BCPC) | COM | 057665200 | $19.1M | 120,014 | 68.3% |
| Bel Fuse Inc. - Class B Common Stock(BELFB) | CL B | 077347300 | $6.6M | 67,634 | 23.6% |
| Bel Fuse Inc. - Class A Common Stock(BELFA) | CL A | 077347201 | $2.1M | 23,434 | 7.5% |
| Mastercard Incorporated - Common Stock(MA) | COM | 57636Q104 | $57.4K | 102,170 | 0.2% |
| Texas Pacific Land Corp. - Common Stock | COM | 882610108 | $57.0K | 53,991 | 0.2% |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | COM | 11133T103 | $9.9K | 40,793 | 0.0% |
| Garmin Ltd. - Common Stock(GRMN) | COM | H2906T109 | $8.5K | 40,755 | 0.0% |
| Grayscale Bitcoin Trust ETF | ETP | 389930109 | $5.5K | 64,932 | 0.0% |
| Berkshire Hathaway Inc. Common Stock(BRK/A) | CL A | 084670108 | $2.9K | 4 | 0.0% |
| Landbridge Company - Common Stock(LB) | COM | 514952100 | $946 | 14,000 | 0.0% |
| Grayscale Bitcoin Minitrust ETF | ETP | 389930108 | $620 | 12,986 | 0.0% |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | COM | 591774104 | $547 | 7,811 | 0.0% |
| Brookfield Wealth Solutions - Class A stock(BNT) | COM | G17434104 | $285 | 4,603 | 0.0% |