Q3 2025 Holdings
Filed 2025-11-07 | 221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1M | 139,142 | 6.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.5M | 172,770 | 4.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.2M | 424,356 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 173,275 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5M | 207,407 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.6M | 176,743 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.2M | 75,866 | 3.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $30.2M | 2,328,504 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 118,175 | 2.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.6M | 698,736 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 123,361 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0M | 101,631 | 2.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $24.0M | 250,696 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $23.1M | 217,200 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.7M | 123,373 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 87,787 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.4M | 164,495 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2M | 208,819 | 1.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $18.1M | 716,397 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.0M | 446,327 | 1.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $17.3M | 3,661,547 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 46,199 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.9M | 117,974 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.7M | 1,039,630 | 1.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.0M | 439,573 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0M | 225,697 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 137,810 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.6M | 207,206 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.5M | 62,116 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 284,159 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.5M | 284,349 | 1.1% |
| Loews Corp(L) | COM | 540424108 | $11.1M | 110,346 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 38,593 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3M | 22,582 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 64,991 | 0.9% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $10.1M | 1,627,274 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.0M | 169,425 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.3M | 95,901 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 18,627 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0M | 114,898 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.9M | 67,072 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 25,201 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,298 | 0.7% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $7.7M | 764,294 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 37,608 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $6.7M | 107,324 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0M | 95,117 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 50,926 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 15,150 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 24,043 | 0.5% |