Q1 2025 Holdings
Filed 2025-04-23 | 77 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $4.7K | 23,257 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $128.4K | 47,569 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $145.2K | 29,886 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $159.2K | 25,682 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $172.9K | 11,090 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $217.7K | 37,736 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $232.9K | 7,463 | 0.2% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $234.6K | 15,224 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $254.2K | 2,765 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $279.1K | 14,498 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $285.5K | 9,542 | 0.2% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $294.3K | 36,153 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $299.7K | 3,447 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $305.8K | 2,150 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $309.2K | 3,950 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5K | 2,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $381.3K | 1,399 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $389.1K | 8,500 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $405.5K | 5,346 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $407.8K | 27,872 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $408.1K | 1,641 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $414.5K | 15,228 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429.6K | 4,786 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $432.0K | 5,352 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $441.8K | 9,741 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $508.9K | 5,663 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $591.0K | 19,938 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $616.3K | 9,100 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $658.1K | 352 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $682.2K | 3,071 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $706.3K | 29,453 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $724.8K | 109,984 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $734.3K | 26,186 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $739.0K | 16,087 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $774.2K | 72,152 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $774.3K | 2,564 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $834.8K | 36,759 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $842.1K | 11,368 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $865.5K | 61,078 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $902.5K | 9,217 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $904.2K | 3,885 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 33,913 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 15,564 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,016 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,472 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 18,434 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,758 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,353 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 42,031 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,061 | 1.0% |