Q4 2022 Holdings
Filed 2023-01-27 | 56 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 89,151 | 7.5% |
| Gartner Inc(IT) | COM | 366651107 | $3.7M | 11,141 | 5.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.2M | 156,755 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 27,842 | 4.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5M | 18,918 | 4.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5M | 47,911 | 3.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,730 | 3.8% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3M | 12,654 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 37,082 | 3.5% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.2M | 321,218 | 3.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2M | 28,560 | 3.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1M | 40,670 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,611 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,188 | 3.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 31,696 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 21,858 | 2.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 39,938 | 2.3% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.4M | 1,130,000 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 144,526 | 2.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 16,581 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,138 | 1.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2M | 90,879 | 1.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,506 | 1.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.0M | 75,283 | 1.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $935.2K | 44,364 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.6K | 5,064 | 1.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $853.0K | 52,816 | 1.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $842.1K | 1,257,604 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $834.6K | 12,724 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804.7K | 2,605 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $786.0K | 19,036 | 1.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $781.3K | 10,911 | 1.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $771.7K | 59,136 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $754.7K | 11,123 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $707.9K | 62,866 | 1.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $462.8K | 60,110 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.7K | 1,500 | 0.6% |
| NOV Inc(NOV) | COM | 62955J103 | $357.1K | 17,092 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $333.5K | 4,005 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $303.7K | 66,600 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.8K | 2,675 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $281.0K | 839 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.6K | 6,966 | 0.4% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $235.0K | 20,614 | 0.4% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $217.1K | 54,961 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $207.8K | 12,342 | 0.3% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $200.3K | 16,047 | 0.3% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $196.8K | 12,031 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $195.9K | 21,454 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $152.7K | 16,241 | 0.2% |