Q3 2025 Holdings
Filed 2025-11-13 | 295 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $77.6M | 3,974,671 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.0M | 153,149 | 2.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $63.7M | 3,522,107 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $62.2M | 365,264 | 1.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $56.0M | 316,245 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $49.4M | 425,632 | 1.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $49.0M | 4,004,568 | 1.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $46.6M | 877,117 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.0M | 1,046,535 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.3M | 416,058 | 1.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $43.4M | 662,894 | 1.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $41.9M | 668,828 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $41.6M | 1,325,314 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.5M | 232,346 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.3M | 2,360,714 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.9M | 126,581 | 1.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $39.3M | 3,014,163 | 1.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $37.2M | 863,398 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $36.6M | 2,819,476 | 1.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $36.5M | 10,012 | 1.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $35.5M | 3,076,902 | 1.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $35.5M | 1,593,318 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.4M | 1,388,430 | 1.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $35.4M | 1,055,885 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $35.3M | 3,185,571 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $35.2M | 513,933 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $35.1M | 1,163,106 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $34.9M | 6,504,282 | 1.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $34.8M | 2,775,577 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.4M | 1,128,020 | 1.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $34.2M | 3,794,551 | 1.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34.1M | 15,297,615 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $33.8M | 556,508 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $33.6M | 3,142,094 | 1.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $32.7M | 5,330,896 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $32.4M | 1,609,770 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32.3M | 477,509 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $31.3M | 772,352 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.3M | 1,013,359 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $31.0M | 3,274,805 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $30.8M | 1,679,660 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.6M | 461,853 | 0.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.3M | 174,298 | 0.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $29.0M | 2,474,419 | 0.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $28.8M | 3,284,457 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.7M | 344,958 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.5M | 727,926 | 0.8% |
| Federal Rlty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $28.3M | 279,772 | 0.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $28.0M | 1,203,595 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $27.6M | 772,445 | 0.8% |