Q4 2025 Holdings
Filed 2026-02-05 | 112 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common | 031162100 | $1.4K | 4,293 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.4K | 32,950 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.8K | $3,000,000 | 0.0% |
| Vaneck ETF Trust(SMOT) | ETF | 92189H730 | $2.9K | 80,942 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.5K | 22,823 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.6K | $4,000,000 | 0.0% |
| Spectrum Brands Inc | Conv Bond | 84762LAZ8 | $4.7K | $5,000,000 | 0.0% |
| Guess Inc | Conv Bond | 401617AF2 | $5.0K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $5.0K | $5,000,000 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $5.1K | 368,575 | 0.0% |
| Ford MTR Co | Conv Bond | 345370CZ1 | $5.2K | $5,000,000 | 0.0% |
| Global Pmts Inc | Conv Bond | 37940XAU6 | $5.4K | $6,000,000 | 0.0% |
| Winnebago Inds Inc | Conv Bond | 974637AF7 | $5.6K | $6,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.9K | $6,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.9K | $6,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $6.8K | $4,000,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $6.8K | 129,146 | 0.0% |
| Lyft Inc | Conv Bond | 55087PAD6 | $7.2K | $6,000,000 | 0.0% |
| Natural Resource Partners L(NRP) | Common | 63900P608 | $12.3K | 117,500 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $13.6K | 19,734 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $13.7K | 247,657 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $15.8K | 235,367 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $15.8K | 152,891 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.8K | 34,720 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common | 46266C105 | $16.9K | 74,844 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $17.0K | 1,843,896 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.4K | 84,114 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $17.7K | 475,906 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $18.4K | 197,348 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $19.3K | 39,863 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $19.5K | 838,323 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $21.7K | 343,579 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $22.1K | 398,886 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $22.4K | 1,297,059 | 0.0% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $22.6K | 865,461 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $24.6K | 273,475 | 0.0% |
| SLB Limited(SLB) | Common | 806857108 | $25.2K | 656,205 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $26.8K | 254,038 | 0.0% |
| International Flavors&fragra(IFF) | Common | 459506101 | $28.4K | 421,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $28.9K | 494,520 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $31.2K | 274,190 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $31.5K | 328,225 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $32.8K | 1,096,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $38.1K | 75,842 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $48.1K | 1,669,261 | 0.0% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $48.4K | 2,778,282 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $204.0K | 400 | 0.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $228.0K | 1,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $298.0K | 2,032 | 0.3% |
| American Express Co(AXP) | Common | 025816109 | $341.0K | 923 | 0.3% |