Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2M | 50,944 | 22.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $22.3M | 494,371 | 14.8% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $17.5M | 376,527 | 11.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $14.8M | 234,100 | 9.9% |
| Sempra(SRE) | COM | 816851109 | $10.4M | 106,400 | 6.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4M | 279,239 | 6.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.5M | 38,510 | 5.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.5M | 1,871,235 | 3.6% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.3M | 593,906 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,800 | 2.4% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $3.4M | 330,677 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,675 | 2.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6M | 40,000 | 1.7% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.0M | 876,059 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 47,443 | 1.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.6M | 151,334 | 1.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4M | 28,000 | 1.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.2M | 979,650 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $991.0K | 6,600 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $889.5K | 12,293 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $798.4K | 12,762 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500.5K | 1,560 | 0.3% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $442.0K | 409,224 | 0.3% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $106.0K | 10,000 | 0.1% |