Q4 2024 Holdings
Filed 2025-01-27 | 1 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.5M | 159,945 | 2.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $71.6M | 4,368,023 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.6M | 5,640,650 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $52.9M | 675,012 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.7M | 372,451 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $44.4M | 452,098 | 1.6% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $44.4M | 1,300,545 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.3M | 576,426 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $43.1M | 2,196,484 | 1.6% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $42.2M | 1,369,027 | 1.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $41.4M | 797,166 | 1.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $41.1M | 113,602 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.2M | 1,004,186 | 1.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $36.0M | 478,070 | 1.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $35.8M | 3,913,879 | 1.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $35.2M | 697,950 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $33.6M | 584,013 | 1.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $32.5M | 2,129,202 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.4M | 881,325 | 1.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $32.2M | 2,326,127 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $32.1M | 855,787 | 1.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $31.9M | 2,269,849 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $31.6M | 2,119,288 | 1.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $31.5M | 1,296,980 | 1.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $31.2M | 967,637 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.0M | 129,485 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $30.8M | 2,838,273 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $29.5M | 3,084,236 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.9M | 856,811 | 1.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28.6M | 187,430 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $28.5M | 584,390 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $28.5M | 2,357,142 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $28.1M | 1,057,295 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $27.4M | 615,464 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.9M | 747,194 | 1.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.8M | 14,512,234 | 1.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $26.4M | 1,720,539 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $26.4M | 5,924,983 | 1.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $26.1M | 4,632,732 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $26.0M | 1,181,665 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $25.9M | 2,854,057 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.7M | 610,351 | 0.9% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $25.3M | 963,717 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $25.3M | 309,104 | 0.9% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $25.2M | 2,705,085 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9M | 318,916 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.5M | 296,052 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.3M | 350,515 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1M | 284,037 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $23.7M | 139,543 | 0.9% |