Q2 2026 Holdings
Filed 2026-07-31 | 320 holdings | $3.8B | 13F-HR | 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 | $74.3M | 148,451 | 2.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $73.6M | 4,679,920 | 1.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $72.2M | 3,008,267 | 1.9% |
| State STR Corp(STT) | COM | 857477103 | $55.6M | 327,584 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.0M | 211,196 | 1.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $51.5M | 1,309,579 | 1.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $50.7M | 3,742,161 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50.0M | 1,527,134 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $49.1M | 5,178,638 | 1.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $47.4M | 20,534,804 | 1.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $47.2M | 838,146 | 1.2% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $46.2M | 3,869,484 | 1.2% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $45.9M | 3,070,840 | 1.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $45.5M | 314,802 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.4M | 612,322 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $44.1M | 4,056,747 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3M | 1,763,449 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $43.2M | 3,034,061 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.4M | 1,001,338 | 1.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $41.9M | 3,096,508 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $41.2M | 1,564,152 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $40.7M | 4,779,724 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $40.2M | 954,767 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.1M | 697,854 | 1.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $37.6M | 752,918 | 1.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $37.3M | 4,075,439 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $37.2M | 509,242 | 1.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $36.8M | 6,275,813 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $36.5M | 1,057,888 | 1.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $36.5M | 1,234,502 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $36.3M | 2,070,391 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $35.8M | 1,342,165 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $35.8M | 735,225 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 109,133 | 0.9% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $35.4M | 4,329,342 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $35.3M | 3,298,087 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $34.6M | 2,404,943 | 0.9% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $34.3M | 892,294 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34.1M | 10,843,977 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $33.9M | 274,696 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $33.2M | 365,979 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $31.5M | 738,478 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.1M | 683,228 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.7M | 3,097,234 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.5M | 170,497 | 0.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $30.1M | 5,839,204 | 0.8% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $29.8M | 1,970,696 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $29.7M | 3,083,693 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $29.6M | 349,626 | 0.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $29.3M | 3,272,383 | 0.8% |