Q4 2025 Holdings
Filed 2026-01-30 | 215 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1M | 138,644 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.5M | 172,311 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.2M | 173,276 | 4.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.3M | 424,356 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.1M | 75,245 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9M | 207,100 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.2M | 174,050 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 117,304 | 3.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $30.5M | 658,920 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 123,121 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0M | 116,640 | 2.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $26.7M | 249,648 | 2.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $25.5M | 1,729,150 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 87,669 | 2.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $23.8M | 215,426 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.0M | 164,497 | 1.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $20.6M | 3,666,323 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.3M | 519,088 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1M | 155,298 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.6M | 101,657 | 1.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $16.9M | 697,897 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.8M | 86,481 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.5M | 203,087 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 41,273 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.1M | 117,974 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8M | 225,697 | 1.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.4M | 394,916 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 137,810 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.1M | 940,823 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 61,629 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.9M | 270,133 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.5M | 62,066 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $11.3M | 106,988 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 36,742 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 264,857 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 22,295 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9M | 116,048 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.8M | 150,171 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.8M | 94,820 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 18,426 | 0.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $8.7M | 747,506 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1M | 35,647 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 23,701 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $6.9M | 93,023 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $6.3M | 107,324 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,052 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 50,927 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 57,248 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $5.6M | 1,035,586 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4M | 146,736 | 0.5% |