Q2 2025 Holdings
Filed 2025-08-12 | 121 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.7M | 45,631 | 11.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 48,212 | 7.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.5M | 90,041 | 6.8% |
| Home Depot(HD) | COM | 437076102 | $10.7M | 29,240 | 5.4% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $10.6M | 171,963 | 5.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.8M | 55,536 | 4.4% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $8.6M | 169,839 | 4.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.8M | 33,710 | 3.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,778 | 3.9% |
| American Express Co.(AXP) | COM | 025816109 | $7.5M | 23,445 | 3.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.2M | 90,180 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 2,042 | 2.7% |
| Markel Group Inc.(MKL) | COM | 570535104 | $5.3M | 2,643 | 2.6% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.6M | 180,932 | 2.3% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $4.6M | 50,997 | 2.3% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $3.3M | 63,363 | 1.7% |
| Southern Company(SO) | COM | 842587107 | $3.0M | 32,794 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,193 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,237 | 1.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.4M | 20,696 | 1.2% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $2.4M | 80,511 | 1.2% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 42,728 | 1.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,209 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 31,024 | 1.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.1M | 12,816 | 1.1% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $1.8M | 131,325 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 8,819 | 0.9% |
| Boeing(BA) | COM | 097023105 | $1.7M | 8,300 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 11,770 | 0.9% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.6M | 15,450 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3M | 9,069 | 0.7% |
| SLB(SLB) | COM STK | 806857108 | $1.2M | 36,219 | 0.6% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.2M | 62,433 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0M | 5,075 | 0.5% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $875.4K | 8,121 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $869.0K | 18,772 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $809.9K | 8,910 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $799.5K | 7,967 | 0.4% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $778.0K | 4,240 | 0.4% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $767.3K | 95,200 | 0.4% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $661.3K | 11,700 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $603.7K | 3,789 | 0.3% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $600.3K | 8,170 | 0.3% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $581.2K | 26,135 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579.9K | 12,796 | 0.3% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $576.6K | 22,601 | 0.3% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $557.2K | 1,015 | 0.3% |
| British American Tobacco ADR(BMTA) | SPONSORED ADR | 110448107 | $556.8K | 11,570 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $510.1K | 1,000 | 0.3% |
| PG&E Corporation(PCG) | COM | 69331C108 | $509.6K | 36,490 | 0.3% |