Q2 2026 Holdings
Filed 2026-08-14 | 145 holdings | $1.1B | 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 | $48.2M | 134,778 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 139,659 | 3.0% |
| AAR Corp(AIR) | COM | 000361105 | $31.1M | 217,472 | 2.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $30.0M | 279,594 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.3M | 79,917 | 2.6% |
| Timken Co(TKR) | COM | 887389104 | $26.4M | 181,740 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8M | 317,104 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5M | 21,241 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $25.4M | 252,502 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.5M | 23,047 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 108,155 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.1M | 308,634 | 1.9% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $21.0M | 317,619 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 61,067 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.2M | 426,966 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.1M | 202,306 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.9M | 9,145 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.6M | 213,476 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $16.0M | 149,931 | 1.5% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $14.9M | $15,166,000 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.9M | 120,894 | 1.4% |
| UGI Corp New(UGI) | COM | 902681105 | $14.8M | 427,597 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $14.1M | 962,326 | 1.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $13.6M | 1,446,395 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,196 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.4M | 189,337 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2M | 59,659 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 45,101 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8M | 91,324 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.6M | 242,497 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $12.4M | 36,788 | 1.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $12.4M | 414,255 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.9M | 35,938 | 1.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.7M | 59,904 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.5M | 5,808 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.5M | 31,715 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.2M | 62,604 | 1.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $11.1M | 269,385 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.8M | 56,659 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 28,331 | 1.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.3M | 66,333 | 0.9% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $10.2M | $10,769,000 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.2M | 34,484 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.9M | 33,862 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 16,062 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0M | 5,317 | 0.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $8.9M | 209,928 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.8M | 249,562 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.8M | 128,650 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.3M | 599,903 | 0.8% |