Q1 2026 Holdings
Filed 2026-05-15 | 141 holdings | $972.7M | 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 | $44.5M | 442,000 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6M | 144,680 | 4.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $28.7M | 283,020 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.3M | 82,338 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 115,275 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9M | 314,700 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1M | 67,298 | 2.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $20.5M | 590,403 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7M | 21,424 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.7M | 211,587 | 2.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $19.0M | 397,202 | 2.0% |
| AAR Corp(AIR) | COM | 000361105 | $18.7M | 170,976 | 1.9% |
| Timken Co(TKR) | COM | 887389104 | $18.7M | 185,824 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.6M | 195,885 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $18.2M | 9,515 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $17.4M | 385,080 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 56,689 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $16.2M | 154,008 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 92,821 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.4M | 54,643 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2M | 96,369 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.9M | 865,883 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $13.7M | 969,123 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,566 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.8M | 193,328 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3M | 42,306 | 1.3% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $12.2M | 284,116 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.2M | 231,837 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8M | 32,755 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,503 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $11.2M | 53,726 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.0M | 57,843 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 35,984 | 1.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $10.7M | 228,623 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.7M | 32,089 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.9M | 195,731 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 86,860 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9.7M | 64,478 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6M | 5,572 | 1.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.9M | 626,411 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.8M | 370,774 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.7M | 93,782 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 27,308 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4M | 9,331 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.4M | 471,061 | 0.9% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.3M | 65,154 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $8.1M | 223,053 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 161,109 | 0.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.0M | 502,768 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.7M | 30,254 | 0.8% |