Q3 2023 Holdings
Filed 2023-11-14 | 109 holdings | $571.3M | 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 | $23.7M | 180,933 | 4.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.2M | 344,740 | 3.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $20.0M | 354,210 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4M | 264,117 | 3.2% |
| Timken Co(TKR) | COM | 887389104 | $16.4M | 223,463 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3M | 135,187 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0M | 36,715 | 2.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.8M | 679,502 | 2.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.8M | 232,351 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 243,035 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 41,799 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 102,628 | 2.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.4M | 58,398 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.9M | 46,302 | 1.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.9M | 443,450 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8M | 743,284 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 164,759 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 36,339 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 40,983 | 1.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.3M | 1,111,610 | 1.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.0M | 40,671 | 1.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.7M | 165,202 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.6M | 50,301 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $8.5M | 1,422 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.3M | 52,817 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 50,946 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1M | 27,229 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.9M | 35,103 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 18,535 | 1.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.7M | 512,638 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2M | 16,393 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 30,939 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9M | 119,791 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.9M | 216,746 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 35,662 | 1.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.6M | 305,258 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,546 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2M | 38,743 | 0.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.1M | 337,123 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $5.0M | 25,133 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 55,942 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,129 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,243 | 0.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.5M | 184,688 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 46,763 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 46,900 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 37,753 | 0.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.1M | 156,074 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1M | 27,128 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.9M | 50,386 | 0.7% |