Q3 2025 Holdings
Filed 2025-11-14 | 148 holdings | $955.9M | 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 | $39.2M | 161,332 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 130,615 | 3.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $26.9M | 280,345 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.4M | 262,458 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 50,362 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 72,855 | 2.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.9M | 312,205 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $23.6M | 12,342 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.8M | 80,562 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2M | 304,990 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $19.9M | 166,239 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.9M | 611,029 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7M | 116,773 | 2.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $18.9M | 445,418 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7M | 8,011 | 2.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16.1M | 90,737 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.0M | 19,359 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.8M | 93,903 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.8M | 165,595 | 1.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $15.5M | 127,793 | 1.6% |
| AAR Corp(AIR) | COM | 000361105 | $15.0M | 166,729 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.8M | 34,259 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4M | 161,036 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,354 | 1.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $13.5M | 546,095 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.0M | 52,924 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $12.9M | 38,985 | 1.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $12.6M | 429,536 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 15,834 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.9M | 59,511 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $11.7M | 155,760 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3M | 40,516 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 57,044 | 1.2% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $11.1M | 281,278 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 22,570 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6M | 82,335 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.5M | 37,621 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,187 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $10.3M | 518,787 | 1.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $10.2M | 825,032 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.3M | 203,360 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.2M | 128,406 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.1M | 364,394 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0M | 191,220 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 26,252 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 11,322 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.6M | 53,293 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.4M | 131,182 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 20,956 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.0M | 613,487 | 0.7% |