Q3 2022 Holdings
Filed 2022-11-14 | 99 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 195,607 | 28.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 124,919 | 21.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.6M | 879,814 | 21.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.8M | 388,821 | 15.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 25,205 | 5.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $971.0K | 98,150 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $939.0K | 13,478 | 1.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $851.0K | 3,317 | 1.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $714.0K | 67,662 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $643.0K | 9,533 | 1.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $410.0K | 101,530 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1K | 231,822 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.3K | 245,918 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.2K | 695,575 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.6K | 313,385 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.1K | 307,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 39,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 60,014 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 176,583 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 142,265 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.9K | 271,847 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 123,012 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 123,629 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.8K | 63,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 44,599 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.8K | 19,185 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.3K | 206,161 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.9K | 137,003 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.0K | 383,073 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.7K | 954,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 55,713 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 22,864 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 47,652 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 113,431 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.9K | 61,080 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 57,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 31,195 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.4K | 314,021 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.1K | 36,359 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 22,207 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 34,896 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 15,171 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6K | 1,159 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 47,312 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 64,229 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.1K | 158,749 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 26,711 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 85,808 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.7K | 31,587 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 39,139 | 0.0% |