Q2 2023 Holdings
Filed 2023-07-11 | 57 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 87,817 | 6.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0M | 11,386 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 27,459 | 4.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4M | 170,597 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 39,709 | 4.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1M | 30,415 | 4.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1M | 50,702 | 4.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.4M | 19,636 | 3.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,726 | 3.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3M | 46,834 | 3.2% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3M | 12,595 | 3.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 32,773 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,448 | 3.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.2M | 115,116 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,631 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 173,113 | 3.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7M | 43,279 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 31,380 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 20,882 | 2.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6M | 104,958 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 13,281 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,138 | 2.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.3M | 1,130,000 | 1.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.3M | 89,985 | 1.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,716 | 1.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.1M | 63,200 | 1.5% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.0M | 1,570,334 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911.5K | 2,673 | 1.3% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $902.7K | 14,379 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $896.7K | 44,812 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838.2K | 5,064 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $812.5K | 19,036 | 1.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $773.1K | 71,059 | 1.1% |
| Macerich Co(MAC) | COM | 554382101 | $559.4K | 49,635 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.8K | 1,500 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $345.6K | 862 | 0.5% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $334.1K | 32,406 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $319.3K | 45,548 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.7K | 2,675 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $300.6K | 656 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289.4K | 6,966 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $273.6K | 23,646 | 0.4% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $272.9K | 24,327 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $272.4K | 714 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.4K | 2,020 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.8K | 4,001 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $211.4K | 39,144 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $199.8K | 22,556 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $199.7K | 12,035 | 0.3% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $193.3K | 51,128 | 0.3% |