Q2 2025 Holdings
Filed 2025-08-14 | 141 holdings | $915.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $29.2M | 281,583 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 71,474 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 50,301 | 2.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.7M | 336,222 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.5M | 243,730 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 135,767 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 107,096 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.9M | 79,584 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8M | 221,614 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.8M | 212,783 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6M | 263,020 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.9M | 6,477 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.8M | 8,413 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.6M | 510,279 | 1.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $16.4M | $17,519,000 | 1.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $16.0M | 442,657 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.3M | 33,970 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4M | 83,624 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.1M | 77,030 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.5M | 300,423 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.4M | 42,921 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $13.2M | 634,743 | 1.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $13.1M | 124,788 | 1.4% |
| Timken Co(TKR) | COM | 887389104 | $12.7M | 174,536 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 78,549 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $12.4M | 38,858 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.1M | 51,907 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $12.1M | 131,286 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $11.7M | 169,813 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5M | 21,897 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.0M | 20,530 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.9M | 92,042 | 1.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $10.6M | $11,671,000 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $10.5M | 829,048 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5M | 39,136 | 1.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $10.2M | 429,872 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.0M | 34,538 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 12,886 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.4M | 52,346 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.3M | 190,187 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.2M | 440,465 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.0M | 354,726 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 11,552 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,964 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 10,743 | 0.9% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $8.3M | 323,698 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.2M | 527,773 | 0.9% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $8.1M | $9,531,000 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.7M | 53,549 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.3M | 20,708 | 0.8% |