Q3 2024 Holdings
Filed 2024-11-15 | 121 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.0M | 53,398 | 11.9% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $14.0M | 91,406 | 7.2% |
| Home Depot(HD) | COM | 437076102 | $11.8M | 29,134 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 48,909 | 5.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.3M | 90,125 | 5.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.5M | 55,886 | 4.9% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $9.2M | 172,588 | 4.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.3M | 33,770 | 4.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 43,855 | 3.8% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $7.1M | 149,603 | 3.7% |
| American Express Co.(AXP) | COM | 025816109 | $6.9M | 25,605 | 3.6% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $6.2M | 184,317 | 3.2% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $5.9M | 52,998 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 1,701 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,271 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,193 | 1.5% |
| Markel Group Inc.(MKL) | COM | 570535104 | $2.8M | 1,814 | 1.5% |
| Southern Company(SO) | COM | 842587107 | $2.6M | 29,344 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4M | 8,467 | 1.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.3M | 19,831 | 1.2% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 43,393 | 1.1% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.9M | 78,961 | 1.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.9M | 15,950 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 31,024 | 0.9% |
| SLB(SLB) | COM STK | 806857108 | $1.6M | 38,794 | 0.8% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $1.6M | 70,963 | 0.8% |
| Boeing(BA) | COM | 097023105 | $1.5M | 9,949 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3M | 5,740 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3M | 9,069 | 0.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.3M | 10,539 | 0.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,435 | 0.6% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.2M | 63,805 | 0.6% |
| General Motors Co(GM) | COM | 37045V100 | $1.2M | 26,500 | 0.6% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $1.1M | 83,550 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $976.7K | 18,877 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $963.7K | 2,301 | 0.5% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $951.9K | 8,121 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $930.1K | 8,960 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $829.6K | 7,967 | 0.4% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $751.9K | 18,000 | 0.4% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $744.4K | 7,015 | 0.4% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $735.7K | 45,105 | 0.4% |
| PG&E Corporation(PCG) | COM | 69331C108 | $721.8K | 36,490 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $696.7K | 8,000 | 0.4% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $695.5K | 785 | 0.4% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $673.5K | 23,900 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $653.0K | 3,770 | 0.3% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $615.8K | 8,295 | 0.3% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $581.5K | 26,135 | 0.3% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $565.2K | 1,050 | 0.3% |