Q4 2024 Holdings
Filed 2025-02-10 | 381 holdings | $691.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $19.9K | 10,246 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $20.0K | 34,076 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $20.2K | 880,433 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.0K | 87,591 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $21.6K | 37,861 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COM | 90384S303 | $21.7K | 49,998 | 0.0% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $22.3K | 38,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.1K | 345,726 | 0.0% |
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $23.4K | 40,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 97,925 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $24.5K | 246,425 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $24.9K | 324,101 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.9K | 126,845 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $25.2K | 802,413 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $25.2K | 42,993 | 0.0% |
| SS&C Technologies Hldgs I(SSNC) | COM | 78467J100 | $26.9K | 355,286 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.9K | 198,818 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $27.9K | 51,750 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.8K | 63,465 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $30.8K | 405,745 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $33.5K | 1,323,362 | 0.0% |
| Liberty Global Ltd.(LBTYK) | COM | G61188127 | $34.8K | 2,645,777 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.8K | 259,141 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $35.3K | 2,299,260 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $36.6K | 159,385 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $36.7K | 347,809 | 0.0% |
| Liberty Global Ltd.(LBTYA) | COM | G61188101 | $37.0K | 2,902,635 | 0.0% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $37.4K | 288,905 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $42.0K | 134,138 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $42.0K | 232,238 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $43.1K | 988,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 105,544 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.8K | 623,859 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $47.2K | 238,249 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $49.5K | 733,062 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $50.5K | 880,537 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $51.3K | 383,993 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COM | 829933100 | $51.4K | 2,254,705 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $53.3K | 10,498,588 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $53.5K | 1,927,141 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $53.7K | 1,973,895 | 0.0% |
| Vanguard TAX Exempt Bond ETF(VTEB) | COM | 922907746 | $53.9K | 1,074,230 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $54.3K | 1,971,199 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $58.7K | 1,045,524 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $59.0K | 852,419 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $60.7K | 5,742,538 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $61.8K | 1,019,035 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $61.9K | 6,633,146 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $62.1K | 1,080,865 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $65.2K | 555,888 | 0.0% |