Q2 2024 Holdings
Filed 2024-08-08 | 421 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $166.9M | $60,531,000 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.1M | 872,281 | 8.9% |
| Carnival PLC(CUK) | ADS | 14365C103 | $64.3M | 4,273,917 | 4.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.4M | 952,668 | 3.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.4M | 1,429,585 | 2.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $37.4M | 1,169,339 | 2.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.7M | 104,229 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.6M | 167,274 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.8M | 52 | 2.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $31.6M | 1,813,360 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.9M | 82,066 | 2.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $26.2M | 4,836,203 | 1.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $22.7M | 3,253,792 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $22.1M | 50,403 | 1.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $20.0M | 311,163 | 1.5% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $19.9M | 602,802 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 135,149 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6M | 96,720 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.5M | 109,833 | 1.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $18.0M | 794,888 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.3M | 172,856 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 27,415 | 1.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $14.0M | $20,000,000 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.5M | 63,815 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2M | 56,669 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.2M | 63,924 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $13.1M | 101,618 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 281,338 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 54,932 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 59,540 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7M | 119,401 | 0.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.6M | 1,006,735 | 0.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $7.9M | 270,907 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8M | 85,615 | 0.6% |
| ADS TEC Energy PLC | SHS | G0085J117 | $7.7M | 615,412 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 118,850 | 0.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $7.4M | $7,500,000 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.1M | 22,551 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 6,381 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 13,357 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.8M | 26,503 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7M | 64,802 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 45,153 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.7M | 190,362 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,244 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 5,618 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4M | 94,457 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,361 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.1M | 141,529 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.0M | 81,347 | 0.3% |