Q3 2025 Holdings
Filed 2025-11-14 | 38 holdings | $752.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $184.1M | 745,558 | 24.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $137.1M | 1,133,357 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.4M | 439,179 | 12.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $65.8M | 292,772 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.7M | 662,117 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 157,986 | 5.1% |
| EQT Corp(EQT) | COM | 26884L109 | $33.6M | 616,513 | 4.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $30.9M | 380,853 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 50,939 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.7M | 563,228 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.7M | 74,841 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7M | 69,824 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 221,678 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.4M | 104,482 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 50,965 | 0.6% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $3.7M | 614,477 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.6M | 50,100 | 0.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $416.1K | 21,991 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $278.9K | 2,323 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $276.4K | 1,171 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261.0K | 1,228 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $246.7K | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.8K | 489 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.4K | 1,208 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $214.8K | 15,768 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $213.2K | 894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.6K | 1,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.9K | 454 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $198.7K | 21,650 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $198.1K | 14,179 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $195.5K | 19,808 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $162.3K | 18,132 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $158.8K | 23,384 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $136.7K | 800 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $121.8K | 10,183 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $119.3K | 698 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109.9K | 11,098 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $90.9K | 11,107 | 0.0% |