Q2 2024 Holdings
Filed 2024-07-18 | 173 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19 | 15,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $89 | 100,000 | 0.0% |
| Aegon LTD Amer Regd Cert (1SH(AEG) | COM | 0076CA104 | $108 | 17,551 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $131 | 75,100 | 0.0% |
| Curis, Inc.(CRIS) | COM | 231269309 | $139 | 20,128 | 0.0% |
| American Coastal Insurance COR(ACIC) | COM | 910710102 | $158 | 15,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $190 | 83,400 | 0.0% |
| Laboratory CRP of Amer Hldgs(LH) | COM | 504922105 | $202 | 993 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $204 | 545 | 0.0% |
| Arch Capital Group LTC(ACGL) | COM | G0450A105 | $205 | 2,030 | 0.0% |
| Omnicom Corp.(OMC) | COM | 681919106 | $208 | 2,320 | 0.0% |
| National Grid Transco PLC Spon(NGG) | COM | 636274409 | $209 | 3,677 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $211 | 1,860 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $214 | 2,003 | 0.0% |
| Koninklijke Philips Electr NV(PHG) | COM | 500472303 | $218 | 8,663 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $218 | 7,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220 | 3,500 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $225 | 1,250 | 0.0% |
| Macquarie Group LTD | COM | 032870945 | $232 | 1,700 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $246 | 6,288 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $249 | 150,000 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $250 | 15,883 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $252 | 1,838 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $264 | 1,700 | 0.0% |
| Ishares Comex Gold TR(IAU) | COM | 464285204 | $268 | 6,090 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $270 | 1,470 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $272 | 8,001 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $278 | 2,010 | 0.0% |
| Unilever PLC | COM | 904767704 | $282 | 5,123 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $299 | 1,441 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $309 | 2,336 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $311 | 4,669 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $313 | 20,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $316 | 1,060 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $340 | 780 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $344 | 849 | 0.0% |
| Avery-Dennison(AVY) | COM | 053611109 | $353 | 1,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $357 | 335 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $360 | 5,047 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $368 | 7,370 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $370 | 3,132 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $372 | 9,343 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372 | 94 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $385 | 4,209 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $389 | 5,991 | 0.0% |