Q2 2026 Holdings
Filed 2026-08-12 | 110 holdings | $282.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $19.6M | 468,852 | 6.9% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $16.1M | $16,250,000 | 5.7% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $15.1M | $16,500,000 | 5.4% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $11.3M | $11,000,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 29,896 | 3.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.0M | 199,116 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,897 | 2.6% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $7.4M | 756,185 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 76,246 | 2.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.7M | 14,152 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 27,369 | 1.8% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $4.8M | 47,640 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,274 | 1.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.6M | 40,903 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.6M | 133,996 | 1.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.6M | 47,834 | 1.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.4M | 61,913 | 1.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $4.4M | 176,483 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,521 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.9M | 76,003 | 1.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.9M | 14,885 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 55,496 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,065 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,617 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7M | 30,389 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 24,164 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,233 | 1.3% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $3.5M | 271,000 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3M | 86,904 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2M | 175,355 | 1.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.1M | 8,205 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,561 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 11,989 | 1.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $3.0M | 26,539 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 6,356 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 12,267 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 25,646 | 1.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.8M | 34,901 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 43,121 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,946 | 0.9% |
| People Inc(IAC) | COM NEW | 44891N208 | $2.5M | 55,097 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5M | 101,462 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4M | 35,930 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,251 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 16,002 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,186 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3M | 28,509 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $2.2M | 31,706 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 24,687 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,595 | 0.7% |