Q4 2024 Holdings
Filed 2025-02-18 | 124 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.5M | 48,521 | 10.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $15.7M | 91,126 | 8.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 49,049 | 6.1% |
| Home Depot(HD) | COM | 437076102 | $11.4M | 29,184 | 5.9% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $10.0M | 173,588 | 5.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.0M | 90,125 | 4.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.6M | 56,086 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 43,135 | 4.3% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $7.8M | 155,524 | 4.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.7M | 33,770 | 4.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.4M | 24,785 | 3.8% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $5.2M | 184,232 | 2.7% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $5.1M | 55,274 | 2.7% |
| Markel Group Inc.(MKL) | COM | 570535104 | $4.4M | 2,566 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,816 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,193 | 1.5% |
| Southern Company(SO) | COM | 842587107 | $2.7M | 32,794 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,271 | 1.4% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 43,378 | 1.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2M | 20,431 | 1.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $2.1M | 68,263 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 31,024 | 1.0% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.7M | 78,261 | 0.9% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.6M | 15,950 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6M | 6,857 | 0.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.6M | 13,216 | 0.8% |
| Boeing(BA) | COM | 097023105 | $1.5M | 8,625 | 0.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,885 | 0.8% |
| SLB(SLB) | COM STK | 806857108 | $1.5M | 37,669 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4M | 5,740 | 0.8% |
| General Motors Co(GM) | COM | 37045V100 | $1.4M | 26,500 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3M | 9,069 | 0.7% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.1M | 62,856 | 0.6% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $1.1M | 106,500 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1M | 18,822 | 0.6% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $873.6K | 8,121 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $837.9K | 1,970 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $811.8K | 8,930 | 0.4% |
| PG&E Corporation(PCG) | COM | 69331C108 | $737.3K | 36,490 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $710.9K | 7,967 | 0.4% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $675.5K | 18,000 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $638.7K | 8,000 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $632.0K | 3,770 | 0.3% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $630.2K | 11,700 | 0.3% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $606.0K | 785 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $573.6K | 6,720 | 0.3% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $559.8K | 26,135 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $542.9K | 12,796 | 0.3% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $542.3K | 1,050 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $533.0K | 49,031 | 0.3% |