Q1 2023 Holdings
Filed 2023-07-11 | 59 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 88,732 | 6.3% |
| Gartner Inc(IT) | COM | 366651107 | $3.7M | 11,384 | 5.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.3M | 165,091 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 28,462 | 4.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 50,529 | 4.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.6M | 19,577 | 3.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 171,648 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 39,597 | 3.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4M | 30,396 | 3.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,729 | 3.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3M | 45,271 | 3.4% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3M | 12,004 | 3.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.2M | 115,191 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,451 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,630 | 3.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 32,781 | 2.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7M | 43,279 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 20,858 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 26,337 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,138 | 2.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 16,722 | 1.9% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.3M | 1,502,334 | 1.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3M | 99,703 | 1.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.2M | 81,734 | 1.8% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.2M | 1,130,000 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 13,293 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,654 | 1.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $958.8K | 58,287 | 1.4% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $878.5K | 14,414 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $856.4K | 44,812 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.3K | 2,673 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784.9K | 5,064 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $711.6K | 19,036 | 1.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $680.1K | 71,136 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $526.1K | 49,635 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.5K | 1,500 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297.2K | 862 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $292.5K | 656 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $289.7K | 45,548 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.6K | 2,675 | 0.4% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $270.5K | 24,730 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264.1K | 6,966 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $254.1K | 21,646 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $227.2K | 714 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $215.6K | 12,029 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.1K | 2,020 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.8K | 4,005 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $206.6K | 22,575 | 0.3% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $205.2K | 12,039 | 0.3% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $204.9K | 53,787 | 0.3% |