Q3 2023 Holdings
Filed 2023-10-13 | 46 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 88,075 | 7.5% |
| Gartner Inc(IT) | COM | 366651107 | $4.0M | 11,612 | 5.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4M | 182,089 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 27,725 | 4.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9M | 30,688 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 39,775 | 4.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 51,243 | 3.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6M | 1,746 | 3.8% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 12,704 | 3.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.5M | 126,019 | 3.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 33,178 | 3.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3M | 48,823 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 4,698 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,552 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 196,020 | 3.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.1M | 20,623 | 3.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 36,314 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,913 | 2.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 104,958 | 2.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6M | 43,205 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 21,430 | 2.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.4M | 171,343 | 2.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.4M | 90,514 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 13,578 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,138 | 1.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 12,065 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $964.6K | 51,283 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936.4K | 2,673 | 1.4% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $879.8K | 1,799,173 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788.7K | 5,064 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $777.8K | 19,036 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.6K | 1,500 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $335.2K | 656 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315.0K | 862 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $308.9K | 6,966 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.4K | 2,675 | 0.4% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $271.4K | 24,827 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $269.7K | 714 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.3K | 2,020 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $253.6K | 30,888 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $219.7K | 4,001 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $205.5K | 39,144 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $200.1K | 14,331 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $196.3K | 19,646 | 0.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $135.3K | 17,891 | 0.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $123.4K | 10,290 | 0.2% |