Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.4M | 321,417 | 3.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $30.3M | 426,139 | 3.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $28.1M | 280,686 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 74,215 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.5M | 347,792 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 161,404 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 129,301 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.5M | 106,421 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6M | 315,840 | 2.7% |
| Timken Co(TKR) | COM | 887389104 | $19.4M | 270,183 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 49,837 | 2.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $16.6M | $18,098,000 | 2.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $15.5M | 1,209,062 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.5M | 33,686 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.2M | 464,984 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.9M | 717,464 | 1.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $13.5M | 440,143 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5M | 6,905 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $13.2M | 150,254 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0M | 75,338 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2M | 46,066 | 1.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.9M | 91,244 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.6M | 51,406 | 1.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.2M | 127,580 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 21,745 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,101 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,514 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.0M | 34,674 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.4M | 828,405 | 1.3% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $10.4M | $11,710,000 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 38,430 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.0M | 33,768 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 37,971 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $9.6M | 171,963 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 11,524 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5M | 51,782 | 1.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $8.5M | 443,594 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4M | 13,876 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.1M | 359,376 | 1.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.1M | 382,157 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 74,335 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.9M | 4,228 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.4M | 31,019 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 72,411 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.3M | 537,694 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 147,552 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7M | 19,626 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6M | 94,691 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.3M | 195,919 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 10,251 | 0.8% |