Q4 2024 Holdings
Filed 2025-02-07 | 265 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1M | 95,132 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 8,432 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 23,294 | 1.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.9M | 42,924 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 45,796 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 18,040 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,046 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,413 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 20,218 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,552 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 10,686 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,900 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,184 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,572 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 4,195 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 20,410 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 28,791 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,199 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,375 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9M | 20,978 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,002 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 57,776 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9M | 88,076 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,706 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 22,895 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,357 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 9,377 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,679 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 15,197 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 15,716 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 2,912 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 15,759 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,384 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,391 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 14,280 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 61,427 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 53,392 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,783 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 43,334 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,560 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 17,310 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,406 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,558 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 20,383 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 16,936 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 8,897 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,207 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 8,925 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,127 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,627 | 0.6% |