Q2 2025 Holdings
Filed 2025-08-05 | 201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 138,091 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.2M | 173,066 | 4.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.9M | 426,472 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.3M | 179,845 | 3.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $35.6M | 2,414,089 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7M | 207,492 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 175,009 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.5M | 76,059 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 122,766 | 2.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $25.9M | 249,006 | 2.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.4M | 720,476 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.9M | 164,457 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 118,449 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8M | 90,517 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.5M | 496,819 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.0M | 494,870 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.2M | 225,700 | 1.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $18.5M | 734,279 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 88,272 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.8M | 123,525 | 1.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $16.4M | 140,584 | 1.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.1M | 430,552 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 226,057 | 1.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.0M | 118,192 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $15.0M | 505,550 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $14.2M | 48,159 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 45,455 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.7M | 224,581 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.7M | 62,747 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 137,998 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.9M | 923,981 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 284,139 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $11.7M | 23,005 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.5M | 101,703 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3M | 209,540 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $10.1M | 110,346 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8M | 114,898 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.8M | 69,105 | 1.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.7M | 3,242,522 | 0.9% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $9.4M | 1,495,560 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $8.1M | 58,794 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 25,201 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 38,985 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 10,695 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $6.0M | 107,324 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,924 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 15,150 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2M | 51,093 | 0.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $5.0M | 289,147 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $4.9M | 89,459 | 0.5% |