Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | COM | 031162100 | $942.5K | 3,025 | 0.5% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $943.5K | 82,404 | 0.5% |
| Wns Holdings Ltd | COM | G98196101 | $1.1M | 17,286 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,583 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 30,010 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,017 | 0.7% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.4M | 63,525 | 0.7% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.4M | 3,024 | 0.7% |
| Civitas RES Inc(CIVI) | COM | 17888H103 | $1.6M | 45,641 | 0.8% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.6M | 60,370 | 0.8% |
| Levi Strauss & Co Newclass A(LEVI) | COM | 52736R102 | $1.6M | 104,152 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,528 | 0.8% |
| Atlanta Braves Holdings Inc Ser C(BATRK) | COM | 047726302 | $1.7M | 42,496 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.7M | 45,487 | 0.8% |
| Dimensional Intern High Profit ETF(DIHP) | COM | 25434V765 | $1.8M | 66,262 | 0.9% |
| Sprott Inc F(SII) | COM | 852066208 | $1.8M | 40,487 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,975 | 0.9% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.9M | 22,924 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,220 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 10,771 | 1.0% |
| CTO Realty Growth Inc | CORP | 210226AD8 | $2.1M | $1,496,000 | 1.0% |
| Fabrinet F(FN) | COM | G3323L100 | $2.1M | 10,539 | 1.0% |
| Globus Medical Incclass A(GMED) | COM | 379577208 | $2.1M | 28,509 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 19,266 | 1.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $2.1M | 39,025 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1M | 8,153 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 28,637 | 1.0% |
| Iac Inc New(IAC) | COM | 44891N208 | $2.2M | 46,894 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 69,344 | 1.1% |
| Watsco Inc Class A(WSO) | COM | 942622200 | $2.2M | 4,362 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.2M | 1,199 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 65,068 | 1.1% |
| Bj's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.5M | 21,725 | 1.2% |
| Take Two Interactv(TTWO) | COM | 874054109 | $2.6M | 12,342 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,026 | 1.3% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $2.7M | 12,458 | 1.3% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $2.8M | 37,232 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.9M | 23,638 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 52,038 | 1.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.0M | 18,716 | 1.4% |
| The Realreal Inc | CORP | 88339PAB7 | $3.1M | $3,146,000 | 1.5% |
| Skechers U S A Incclass A(SKAA) | COM | 830566105 | $3.1M | 55,465 | 1.5% |
| Chicago Atlantic Real ES(REFI) | COM | 167239102 | $3.2M | 215,712 | 1.5% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $3.3M | 49,719 | 1.6% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3.7M | 52,324 | 1.8% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $4.4M | 74,400 | 2.1% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $4.8M | 168,111 | 2.3% |
| Aptus Enhncd YLD(JUCY) | COM | 26922B642 | $5.0M | 218,314 | 2.4% |
| Alphabet Inc.class A(GOOGL) | COM | 02079K305 | $5.4M | 34,926 | 2.6% |
| Sprott Physical Gold & S(CEF/U) | COM | 85208R101 | $6.6M | 232,550 | 3.2% |