Q2 2025 Holdings
Filed 2025-08-12 | 2 holdings | $55.5M | 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 | $73.5M | 151,322 | 2.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $71.9M | 3,524,109 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $64.1M | 5,594,208 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $50.1M | 372,529 | 1.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $48.4M | 940,870 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $47.3M | 445,219 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $46.9M | 2,178,076 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.8M | 502,449 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.3M | 1,047,844 | 1.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $42.3M | 311,131 | 1.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $41.9M | 2,842,278 | 1.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $40.5M | 886,084 | 1.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $37.9M | 3,231,395 | 1.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $37.7M | 866,305 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.6M | 129,622 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $37.5M | 6,541,680 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.1M | 1,001,909 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37.1M | 15,377,504 | 1.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $37.0M | 1,185,520 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.0M | 974,697 | 1.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $36.9M | 2,218,350 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $36.8M | 2,574,835 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $36.8M | 671,988 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $36.0M | 1,009,945 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $35.5M | 574,762 | 1.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $33.5M | 3,273,193 | 1.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $33.1M | 1,585,658 | 1.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $32.9M | 2,406,670 | 1.1% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $32.7M | 3,082,003 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $32.3M | 560,522 | 1.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $31.9M | 185,471 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $31.7M | 451,424 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $30.7M | 2,998,858 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $30.4M | 3,135,960 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $30.2M | 484,265 | 1.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $29.5M | 5,361,249 | 1.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $29.3M | 1,694,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 256,606 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0M | 743,416 | 1.0% |
| Seaboard Corp(SEB) | DEL COM | 811543107 | $28.9M | 10,095 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $28.8M | 3,156,257 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.5M | 276,422 | 0.9% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $28.0M | 3,839,167 | 0.9% |
| SiriusXM(SIRI)A | COM | 829933100 | $27.8M | 1,208,471 | 50.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $27.7M | 346,508 | 50.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4M | 179,405 | 0.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $25.7M | 2,485,817 | 0.9% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $25.7M | 1,046,226 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25.4M | 1,174,201 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.4M | 347,311 | 0.8% |