Q1 2025 Holdings
Filed 2025-05-07 | 1 holdings | $27.1M | 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 | $78.0M | 146,430 | 2.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $75.9M | 4,388,596 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $60.1M | 5,601,472 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.1M | 371,683 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $48.2M | 2,191,753 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47.0M | 560,710 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8M | 964,557 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.3M | 995,065 | 1.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $40.5M | 152,567 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $39.7M | 443,435 | 1.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $39.3M | 831,528 | 1.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $39.1M | 888,903 | 1.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $38.5M | 882,459 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $36.0M | 15,439,216 | 1.3% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $35.7M | 3,069,632 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $35.6M | 963,932 | 1.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $34.8M | 649,540 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 259,337 | 1.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $34.1M | 1,280,719 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $33.7M | 6,563,198 | 1.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $33.6M | 2,185,006 | 1.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $32.9M | 2,868,100 | 1.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32.1M | 449,768 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $31.9M | 2,142,010 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $31.8M | 2,976,581 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $31.0M | 535,061 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $31.0M | 799,839 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.4M | 973,657 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.2M | 576,650 | 1.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $30.1M | 3,278,096 | 1.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $30.0M | 4,074,332 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.9M | 474,144 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $29.5M | 3,096,444 | 1.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $29.4M | 1,601,334 | 1.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $28.8M | 5,396,225 | 1.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $27.9M | 1,732,208 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $27.9M | 1,298,213 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $27.5M | 2,614,921 | 1.0% |
| Seaboard Corp(SEB) | DEL COM | 811543107 | $27.3M | 10,111 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.2M | 744,937 | 1.0% |
| SiriusXM(SIRI)A | COM | 829933100 | $27.1M | 1,202,248 | 100.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $26.8M | 186,067 | 1.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $26.7M | 2,734,960 | 1.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $26.5M | 4,758,232 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.2M | 293,648 | 0.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $25.8M | 3,205,913 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.3M | 196,998 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 151,370 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $24.6M | 306,066 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.9M | 349,071 | 0.9% |