Q3 2024 Holdings
Filed 2024-10-29 | 1 holdings | $13.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.0M | 169,476 | 2.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $65.7M | 4,579,635 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $56.8M | 6,886,143 | 2.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $56.1M | 911,070 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.6M | 703,920 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46.8M | 346,851 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.2M | 983,839 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $42.4M | 478,977 | 1.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $42.1M | 4,171,419 | 1.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $41.8M | 796,610 | 1.5% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $41.3M | 1,775,419 | 1.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $40.6M | 115,999 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $39.8M | 2,152,952 | 1.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $39.7M | 3,025,731 | 1.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $38.5M | 534,775 | 1.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $36.2M | 1,893,868 | 1.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $36.0M | 1,016,514 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.0M | 417,897 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $34.7M | 830,960 | 1.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $34.6M | 1,366,411 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 324,226 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.2M | 162,040 | 1.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $33.3M | 1,903,001 | 1.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $33.1M | 1,515,255 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32.8M | 13,428,352 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $32.1M | 557,742 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $31.6M | 594,125 | 1.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $31.4M | 2,316,872 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $31.4M | 2,225,243 | 1.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.8M | 189,651 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $30.3M | 704,150 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.2M | 812,433 | 1.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $29.8M | 971,713 | 1.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29.8M | 1,768,852 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $29.5M | 748,196 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $29.4M | 3,000,828 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.9M | 301,244 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.6M | 626,705 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.6M | 334,377 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.3M | 343,926 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $26.8M | 1,435,864 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $26.3M | 848,696 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.7M | 721,693 | 0.9% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $25.6M | 4,574,973 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $25.2M | 140,910 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25.0M | 457,523 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $25.0M | 254,705 | 0.9% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $24.6M | 1,249,903 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.2M | 331,633 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.0M | 299,729 | 0.8% |