Q1 2025 Holdings
Filed 2025-05-15 | 1172 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $20.4M | 397,948 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $20.7M | 1,008,993 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 80,289 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $21.5M | 222,405 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 41,277 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 132,575 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1M | 246,513 | 0.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $22.5M | 1,303,155 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.8M | 123,879 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 122,030 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.5M | 327,735 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $24.7M | 1,358,042 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $25.1M | 286,878 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 152,653 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.6M | 30,959 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $29.9M | 770,561 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.3M | 123,389 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 86,477 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 148,710 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 96,884 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 316,630 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0M | 64,208 | 0.9% |