Q4 2023 Holdings
Filed 2024-02-14 | 112 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $24.4M | 484,945 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 161,898 | 3.8% |
| Timken Co(TKR) | COM | 887389104 | $20.5M | 256,381 | 3.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.1M | 304,826 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4M | 232,495 | 3.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.4M | 314,748 | 2.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.7M | 236,679 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7M | 118,325 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5M | 34,149 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,205 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 92,284 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2M | 215,385 | 2.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $12.2M | $14,927,000 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.6M | 639,528 | 1.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.5M | 375,597 | 1.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $11.4M | $13,902,000 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 191,269 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 39,774 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.0M | 48,423 | 1.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.7M | 45,366 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.6M | 40,227 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 49,265 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.0M | 50,408 | 1.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.6M | 980,888 | 1.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $8.5M | $10,600,000 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0M | 19,338 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 17,798 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 60,440 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 25,228 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $7.5M | 1,067 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3M | 23,455 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 34,550 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2M | 37,961 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.5M | 33,412 | 1.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.0M | 448,567 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,350 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,931 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2M | 205,594 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,745 | 0.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.0M | 262,727 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 52,473 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 25,006 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 43,329 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.2M | 47,788 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 34,490 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 8,846 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 24,862 | 0.7% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.0M | 171,814 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $4.0M | 57,928 | 0.7% |
| Enstar Group Limited | SHS | G3075P101 | $3.9M | 13,364 | 0.7% |