Q4 2025 Holdings
Filed 2026-02-12 | 310 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 | $78.7M | 2,731,816 | 2.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $76.1M | 3,477,478 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.1M | 151,400 | 2.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $60.6M | 4,711,723 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $48.9M | 300,171 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $47.5M | 367,864 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.7M | 1,072,444 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $43.3M | 1,448,982 | 1.3% |
| Seaboard Corp(SEB) | COM | 811543107 | $43.2M | 9,724 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $42.6M | 1,521,204 | 1.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $41.5M | 3,259,370 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.3M | 2,403,801 | 1.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $41.0M | 2,776,191 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $40.8M | 657,900 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.7M | 350,544 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.1M | 124,361 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.7M | 1,314,085 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $39.6M | 6,432,155 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $39.2M | 663,941 | 1.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $39.2M | 3,111,069 | 1.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $38.9M | 868,977 | 1.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $37.9M | 2,468,672 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $37.7M | 862,821 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37.3M | 15,112,841 | 1.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $36.8M | 1,026,830 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.6M | 1,015,549 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $36.2M | 320,620 | 1.1% |
| UGI Corp(UGI) | COM | 902681105 | $36.0M | 960,786 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $34.6M | 3,765,629 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $34.3M | 747,996 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $33.3M | 3,182,853 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.4M | 418,681 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32.2M | 466,615 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $31.9M | 959,086 | 0.9% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $31.5M | 3,776,972 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.3M | 1,155,735 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $31.2M | 4,347,073 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $30.9M | 273,082 | 0.9% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $29.7M | 5,304,709 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $29.5M | 3,300,773 | 0.9% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $29.3M | 1,842,229 | 0.9% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $29.3M | 2,867,822 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $29.0M | 1,281,074 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $28.7M | 1,821,685 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 194,579 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.2M | 2,456,859 | 0.8% |
| Federal Rlty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $28.0M | 278,237 | 0.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $28.0M | 5,264,812 | 0.8% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $27.9M | 322,880 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $27.8M | 889,195 | 0.8% |