Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.2M | 72,810 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,615 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,206 | 1.6% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $3.8M | 349,264 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,656 | 2.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.5M | 226,028 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,024 | 2.3% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $5.5M | 241,154 | 2.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.6M | 33,299 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 47,886 | 4.5% |