Q3 2022 Holdings
Filed 2022-10-18 | 55 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 31,948 | 58.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 21,521 | 40.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.3K | 159,396 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2K | 90,265 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 11,067 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 27,830 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 18,990 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3K | 1,768 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 45,721 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.0K | 340,982 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 12,509 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 26,566 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8K | 38,737 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 29,898 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 5,022 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 148,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,872 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.4K | 1,130,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 36,065 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.2K | 1,091,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,138 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 92,233 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 12,059 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $979 | 79,483 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $957 | 16,537 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $905 | 52,578 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $861 | 9,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827 | 5,064 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $816 | 73,094 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $780 | 11,434 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $766 | 19,036 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $761 | 44,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696 | 2,605 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $479 | 60,366 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $386 | 53,739 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $353 | 5,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 1,500 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $298 | 8,856 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $288 | 4,005 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $277 | 17,092 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $272 | 40,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $256 | 839 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230 | 2,675 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $225 | 24,799 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $218 | 14,140 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $215 | 19,414 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204 | 6,966 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $203 | 12,343 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $202 | 54,906 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $180 | 16,047 | 0.0% |