Q4 2025 Holdings
Filed 2026-02-17 | 111 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.9M | 45,228 | 9.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 47,680 | 6.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 43,249 | 6.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.5M | 87,391 | 6.0% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $12.2M | 266,476 | 5.5% |
| Home Depot(HD) | COM | 437076102 | $10.1M | 29,217 | 4.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6M | 55,911 | 4.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.5M | 89,580 | 4.2% |
| American Express Co.(AXP) | COM | 025816109 | $8.6M | 23,243 | 3.8% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $7.8M | 175,569 | 3.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.8M | 33,685 | 3.5% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $6.5M | 63,288 | 2.9% |
| Markel Group Inc.(MKL) | COM | 570535104 | $5.9M | 2,732 | 2.6% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $5.3M | 55,031 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,132 | 1.9% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.0M | 167,482 | 1.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,084 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,193 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 17,221 | 1.6% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $3.1M | 183,100 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $2.9M | 32,838 | 1.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.9M | 13,758 | 1.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.6M | 22,225 | 1.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.4M | 31,024 | 1.1% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 42,178 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1M | 7,700 | 0.9% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $2.0M | 86,466 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0M | 8,524 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 10,483 | 0.8% |
| Boeing(BA) | COM | 097023105 | $1.7M | 7,950 | 0.8% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $1.6M | 225,787 | 0.7% |
| SLB(SLB) | COM STK | 806857108 | $1.4M | 36,194 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4M | 8,969 | 0.6% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.4M | 13,700 | 0.6% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.2M | 62,360 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0M | 18,622 | 0.4% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $977.3K | 8,121 | 0.4% |
| British American Tobacco ADR(BMTA) | SPONSORED ADR | 110448107 | $891.2K | 15,515 | 0.4% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $890.9K | 12,705 | 0.4% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $887.7K | 826 | 0.4% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $805.1K | 16,000 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $791.3K | 7,967 | 0.4% |
| EQT Corporation(EQT) | COM | 26884L109 | $746.1K | 13,920 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $696.2K | 8,810 | 0.3% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $686.3K | 4,240 | 0.3% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $685.5K | 11,700 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $665.2K | 20,880 | 0.3% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $632.0K | 1,015 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $613.4K | 6,005 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $612.0K | 12,796 | 0.3% |