Q3 2025 Holdings
Filed 2025-11-17 | 126 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.6M | 45,531 | 10.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 48,212 | 6.9% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $14.8M | 86,741 | 6.7% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $11.9M | 173,101 | 5.4% |
| Home Depot(HD) | COM | 437076102 | $11.8M | 29,240 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 43,983 | 4.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.2M | 55,511 | 4.2% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $8.2M | 172,939 | 3.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.0M | 33,710 | 3.6% |
| American Express Co.(AXP) | COM | 025816109 | $7.8M | 23,400 | 3.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.6M | 90,180 | 3.5% |
| Markel Group Inc.(MKL) | COM | 570535104 | $5.2M | 2,732 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 2,167 | 2.3% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $4.8M | 52,929 | 2.2% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.5M | 180,682 | 2.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $4.0M | 63,288 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,237 | 1.5% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.2M | 14,158 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,193 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $3.1M | 32,838 | 1.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,209 | 1.3% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $2.9M | 179,200 | 1.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.8M | 22,225 | 1.2% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $2.7M | 84,466 | 1.2% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 42,653 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 12,205 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 31,024 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1M | 8,075 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 8,804 | 0.8% |
| Boeing(BA) | COM | 097023105 | $1.7M | 8,000 | 0.8% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.5M | 15,450 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4M | 8,969 | 0.6% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $1.4M | 177,500 | 0.6% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,000 | 0.6% |
| SLB(SLB) | COM STK | 806857108 | $1.3M | 36,194 | 0.6% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.2M | 62,359 | 0.5% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $926.0K | 12,085 | 0.4% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $915.6K | 8,121 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $839.9K | 18,622 | 0.4% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $804.8K | 1,120 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $800.8K | 7,967 | 0.4% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $715.7K | 11,700 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $712.3K | 8,910 | 0.3% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $687.7K | 4,240 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $645.7K | 12,796 | 0.3% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $639.7K | 1,015 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $639.0K | 3,416 | 0.3% |
| EQT Corporation(EQT) | COM | 26884L109 | $615.1K | 11,300 | 0.3% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $607.3K | 100,880 | 0.3% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $595.1K | 26,135 | 0.3% |